Martel Wealth Advisors Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Martel Wealth Advisors Inc 13F Holdings
CIK 0002039437 · VANCOUVER, WA
As of Sep 30, 2025, Martel Wealth Advisors Inc reported
70 positions worth $570.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD CORE BOND ETF | VCRB | — | 1,444,032 |
|
13.2M19.84% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 229,637 |
10.1M | 19.29% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 708,503 | $99.9M | 17.49% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 839,924 | $66.3M | 11.61% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 274,059 | $23.9M | 4.19% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 77,630 |
6.8M | 2.93% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 480,307 |
5.3M | 2.68% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 503,260 |
4.6M | 2.57% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 187,953 |
1.3M | 1.97% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 98,656 |
0.5M | 1.84% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 153,722 |
0.1M | 1.78% |
| AMAZON.COM INC | AMZN | Equity | 34,174 | $7.5M | 1.31% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 120,421 | $6.5M | 1.14% |
| VANGUARD VALUE INDEX FUND | VTV | — | 34,752 | $6.5M | 1.14% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 19,179 | $4.9M | 0.85% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 13,850 | $4.1M | 0.72% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 19,048 | $4.0M | 0.70% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 74,083 | $3.7M | 0.64% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 18,031 | $3.4M | 0.60% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 69,234 | $2.6M | 0.45% |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 39,543 | $2.4M | 0.41% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 85,827 | $2.2M | 0.38% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 22,876 | $2.2M | 0.38% |
| TESLA INC | TSLA | Consumer Cyclical | 4,848 | $2.2M | 0.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 87,843 | $2.1M | 0.37% |