Martel Wealth Advisors LLC holds a concentrated book of 61 stocks worth $635.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2039437/holdings"
Use Arkolith to show Martel Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 | 0.0% | —Held | |
| 49 | Lowes Cos Inc COM | $298K | 1.4K | 0.0% | —Held | |
| 50 | Novo-Nordisk A S ADR | $288K | 6.0K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 61 | $635.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 73 | $587.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 70 | $585.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 70 | $570.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 70 | $539.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 69 | $502.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 70 | $512.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 18, 2024 | 40 | $308.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.