Martel Wealth Advisors LLC holds a concentrated book of 61 reported positions worth $635.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Ishares Esg Aware Msci USA and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Vanguard Core Bond ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Martel Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +55.7%, a 36.6-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Martel Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Martel Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 61 | $2.9B |
| Mirae Asset Global Investments Co., Ltd. | 41 / 61 | $276.7B |
| Kearns & Associates LLC | 12 / 61 | $188.6M |
| Vista Capital Partners, Inc. | 35 / 61 | $986.9M |
| Prosperity Advisers, LLC | 14 / 61 | $118.8M |
| Hoffman, Alan N Investment Management | 6 / 61 | $142.0M |
| Emerald Advisors, LLC | 24 / 61 | $666.5M |
| Ni Acquisitions Company, LLC | 27 / 61 | $193.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Martel Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS CORE BD ETF | $129.2M | 1.67M | 20.3% | ▲+5.8% Added · +92K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $125.1M | 1.45M | 19.7% | ▲+518% Added · +1.2M sh | |
| 3 | Vanguard Whitehall FDS HIGH DIV YLD | $118.1M | 747.5K | 18.6% | ▲+1.7% Added · +12K sh | |
| 4 | Vanguard BD Index FDS SHORT TRM BOND | $77.6M | 996.5K | 12.2% | ▲+6.2% Added · +58K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $24.6M | 254.8K | 3.9% | ▼−1.7% Reduced · −4K sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $17.7M | 74.7K | 2.8% | ▼−0.8% Reduced · −622 sh | |
| 7 | Schwab Strategic TR US LCAP VA ETF | $16.3M | 468.0K | 2.6% | ▼−3.0% Reduced · −14K sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $15.2M | 448.0K | 2.4% | ▼−1.6% Reduced · −7K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.6M | 162.7K | 1.8% | ▼−4.2% Reduced · −7K sh | |
| 10 | Ishares TR NATIONAL MUN ETF | $11.3M | 104.6K | 1.8% | ▲+1.0% Added · +1K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $10.6M | 127.7K | 1.7% | ▼−6.8% Reduced · −9K sh | |
| 12 | Amazon Com Inc COM | $8.0M | 33.5K | 1.3% | ▼−1.2% Reduced · −408 sh | |
| 13 | Vanguard Index FDS VALUE ETF | $7.3M | 33.4K | 1.1% | ▼−1.1% Reduced · −369 sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.5M | 108.3K | 1.0% | ▼−4.7% Reduced · −5K sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $5.5M | 18.2K | 0.9% | ▼−5.9% Reduced · −1K sh | |
| 16 | Vanguard Index FDS SML CP GRW ETF | $4.5M | 12.4K | 0.7% | ▼−5.8% Reduced · −767 sh | |
| 17 | Vanguard Index FDS SM CP VAL ETF | $4.4M | 18.1K | 0.7% | ▼−2.0% Reduced · −374 sh | |
| 18 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.9M | 81.5K | 0.6% | ▲+3.3% Added · +3K sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.9M | 18.4K | 0.6% | ▼−1.2% Reduced · −216 sh | |
| 20 | Archer Daniels Midland Co COM | $3.0M | 39.5K | 0.5% | —Held | |
| 21 | DBX ETF TR XTRACK USD HIGH | $2.7M | 72.9K | 0.4% | ▲+3.8% Added · +3K sh | |
| 22 | SPDR Series Trust ST PORT HIGH ETF | $2.3M | 97.5K | 0.4% | ▲+2.3% Added · +2K sh | |
| 23 | Ishares TR JPMORGAN USD EMG | $2.3M | 23.4K | 0.4% | ▲+1.4% Added · +320 sh | |
| 24 | Vaneck ETF Trust JP MRGAN EM LOC | $2.2M | 87.6K | 0.4% | ▲+2.1% Added · +2K sh | |
| 25 | Tesla Inc COM | $2.0M | 4.8K | 0.3% | —Held | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.9K | 0.3% | ▼−3.6% Reduced · −108 sh | |
| 27 | Vanguard Index FDS REAL ESTATE ETF | $1.1M | 11.1K | 0.2% | ▲+4.9% Added · +517 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.2% | ▲+7.2% Added · +92 sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $870K | 2.4K | 0.1% | ▼−8.3% Reduced · −213 sh | |
| 30 | Nvidia Corporation COM | $868K | 4.3K | 0.1% | ▲+88% Added · +2K sh | |
| 31 | Broadcom Inc COM | $857K | 2.3K | 0.1% | ▲+16% Added · +310 sh | |
| 32 | Microsoft Corp COM | $838K | 2.2K | 0.1% | ▲+10% Added · +211 sh | |
| 33 | Ecolab Inc COM | $836K | 3.0K | 0.1% | —Held | |
| 34 | Illinois Tool WKS Inc COM | $811K | 3.0K | 0.1% | —Held | |
| 35 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.1% | —Held | |
| 36 | Vanguard World FD ESG INTL STK ETF | $739K | 9.0K | 0.1% | ▲+133% Added · +5K sh | |
| 37 | Vanguard Intl Equity Index F ALLWRLD EX US | $703K | 8.4K | 0.1% | ▲+0.5% Added · +39 sh | |
| 38 | Procter & Gamble Co COM | $692K | 4.7K | 0.1% | ▲+1.9% Added · +89 sh | |
| 39 | Apple Inc COM | $639K | 2.2K | 0.1% | ▲+2.3% Added · +50 sh | |
| 40 | Vanguard World FD MEGA CAP VAL ETF | $632K | 3.9K | 0.1% | ▲+0.5% Added · +18 sh | |
| 41 | Chevron Corporation COM | $593K | 3.6K | 0.1% | —Held | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $572K | 19.4K | 0.1% | ▲+0.1% Added · +16 sh | |
| 43 | Johnson & Johnson COM | $514K | 2.0K | 0.1% | ▲+11% Added · +193 sh | |
| 44 | Pepsico Inc COM | $414K | 3.1K | 0.1% | —Held | |
| 45 | Price T Rowe Group Inc COM | $341K | 3.0K | 0.1% | —Held | |
| 46 | Ishares TR ESG AWR MSCI USA | $340K | 2.1K | 0.1% | ▲New New position | |
| 47 | Valero Energy Corp COM | $332K | 1.3K | 0.1% | —Held | |
| 48 | Vanguard Index FDS MCAP GR IDXVIP | $299K | 975 | <0.1% | —Held | |
| 49 | Lowes Cos Inc COM | $298K | 1.4K | <0.1% | —Held | |
| 50 | Novo-Nordisk A S ADR | $288K | 6.0K | <0.1% | —Held |
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Use Arkolith to show Martel Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 61 | $635.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 73 | $587.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 70 | $585.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 70 | $570.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 70 | $539.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 69 | $502.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 70 | $512.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 18, 2024 | 1479d | 40 | $308.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.