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The Analysis of Martel Wealth Advisors LLC's Holdings & P&L

Currently, Martel Wealth Advisors LLC holds 61 types of securities in its portfolio with a total value $635.7M. In the most recent quarter, they have increased their positions in VUG (+1.2M shares, valued at $104.9M), VCRB (+91.8K shares, valued at $7.1M), BSV (+58.2K shares, valued at $4.5M); decreased their positions in MAR (-3.0K shares, valued at $1.1M), IEMG (-9.3K shares, valued at $772.6K), VEA (-7.2K shares, valued at $514.4K); initiated new positions in ESGU (+2.1K shares, valued at $340.4K), N/A (+639 shares, valued at $265.6K), EW (+2.4K shares, valued at $217.1K).

1M P&L

+11.9M+1.96%

3M P&L

+1.8M+0.29%

HY P&L

-530.6M-46.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A585.7M

96.4%

2Internet Retail8.0M

1.3%

3Farm Products3.0M

0.5%

Top Industries by Stock Count

1N/A32 stocks

60.4%

2Drug Manufacturers - General2 stocks

3.8%

3Internet Retail1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCRB VANGUARD MALVERN FDS1.7M shares5.81%2026-06-302026-07-13

VUG VANGUARD INDEX FDS1.5M shares517.56%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS747.5K shares1.66%2026-06-302026-07-13

BSV VANGUARD BD INDEX FDS996.5K shares6.20%2026-06-302026-07-13

ISHARES TR ISHARES TR254.8K shares-1.73%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS74.7K shares-0.83%2026-06-302026-07-13

SCHV SCHWAB STRATEGIC TR468.0K shares-2.99%2026-06-302026-07-13

SCHG SCHWAB STRATEGIC TR448.0K shares-1.62%2026-06-302026-07-13

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VEA VANGUARD TAX-MANAGED FDS162.7K shares-4.25%2026-06-302026-07-13

MUB ISHARES TR104.6K shares1.00%2026-06-302026-07-13

IEMG ISHARES INC127.7K shares-6.81%2026-06-302026-07-13

AMZN AMAZON COM INC33.5K shares-1.20%2026-06-302026-07-13

VTV VANGUARD INDEX FDS33.4K shares-1.09%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F108.3K shares-4.73%2026-06-302026-07-13

VB VANGUARD INDEX FDS18.2K shares-5.94%2026-06-302026-07-13

VBK VANGUARD INDEX FDS12.4K shares-5.81%2026-06-302026-07-13

Sponsored

VBR VANGUARD INDEX FDS18.1K shares-2.02%2026-06-302026-07-13

BNDX VANGUARD CHARLOTTE FDS81.5K shares3.27%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T18.4K shares-1.16%2026-06-302026-07-13

ADM ARCHER DANIELS MIDLAND CO39.5K shares0.00%2026-06-302026-07-13

HYLB DBX ETF TR72.9K shares3.75%2026-06-302026-07-13

SPHY SPDR SERIES TRUST97.5K shares2.33%2026-06-302026-07-13

EMB ISHARES TR23.4K shares1.39%2026-06-302026-07-13

EMLC VANECK ETF TRUST87.6K shares2.16%2026-06-302026-07-13

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TSLA TESLA INC4.8K shares0.00%2026-06-302026-07-13

VOO VANGUARD INDEX FDS2.9K shares-3.57%2026-06-302026-07-13

VNQ VANGUARD INDEX FDS11.1K shares4.89%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares7.17%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares-8.30%2026-06-302026-07-13

NVDA NVIDIA CORPORATION4.3K shares88.12%2026-06-302026-07-13

BROADCOM INC BROADCOM INC2.3K shares15.82%2026-06-302026-07-13

MSFT MICROSOFT CORP2.2K shares10.37%2026-06-302026-07-13

Sponsored

ECL ECOLAB INC3.0K shares0.00%2026-06-302026-07-13

ITW ILLINOIS TOOL WKS INC3.0K shares0.00%2026-06-302026-07-13

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-13

VSGX VANGUARD WORLD FD9.0K shares132.91%2026-06-302026-07-13

VEU VANGUARD INTL EQUITY INDEX F8.4K shares0.47%2026-06-302026-07-13

PG PROCTER & GAMBLE CO4.7K shares1.92%2026-06-302026-07-13

AAPL APPLE INC2.2K shares2.32%2026-06-302026-07-13

MGV VANGUARD WORLD FD3.9K shares0.47%2026-06-302026-07-13

Sponsored

CVX CHEVRON CORPORATION3.6K shares0.00%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR19.4K shares0.08%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON2.0K shares10.55%2026-06-302026-07-13

PEP PEPSICO INC3.1K shares0.00%2026-06-302026-07-13

TROW PRICE T ROWE GROUP INC3.0K shares0.00%2026-06-302026-07-13

ESGU ISHARES TR2.1K sharesnew addition2026-06-302026-07-13

VLO VALERO ENERGY CORP1.3K shares0.00%2026-06-302026-07-13

VOT VANGUARD INDEX FDS975 shares0.00%2026-06-302026-07-13

Sponsored

LOW LOWES COS INC1.4K shares0.00%2026-06-302026-07-13

NVO NOVO-NORDISK A S6.0K shares0.00%2026-06-302026-07-13

WMT WALMART INC2.4K shares-11.11%2026-06-302026-07-13

EPD ENTERPRISE PRODS PARTNERS L7.2K shares-31.95%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC639 sharesnew addition2026-06-302026-07-13

ZOETIS INC ZOETIS INC3.5K shares17.07%2026-06-302026-07-13

ABBVIE INC ABBVIE INC967 shares-11.45%2026-06-302026-07-13

ESGV VANGUARD WORLD FD1.8K shares-17.55%2026-06-302026-07-13

Sponsored

MAR MARRIOTT INTL INC NEW606 shares-83.24%2026-06-302026-07-13

EW EDWARDS LIFESCIENCES CORP2.4K sharesnew addition2026-06-302026-07-13

SBUX STARBUCKS CORP2.0K sharesnew addition2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION217 shares-4.82%2026-06-302026-07-13

VYMI VANGUARD WHITEHALL FDS2.0K sharesnew addition2026-06-302026-07-13

VCRB

VANGUARD MALVERN FDS

5.81%

Shares1.7M

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

517.56%

Shares1.5M

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

1.66%

Shares747.5K

Event2026-06-30

Filed2026-07-13

BSV

VANGUARD BD INDEX FDS

6.20%

Shares996.5K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-1.73%

Shares254.8K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

-0.83%

Shares74.7K

Event2026-06-30

Filed2026-07-13

SCHV

SCHWAB STRATEGIC TR

-2.99%

Shares468.0K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB STRATEGIC TR

-1.62%

Shares448.0K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

-4.25%

Shares162.7K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

1.00%

Shares104.6K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

-6.81%

Shares127.7K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-1.20%

Shares33.5K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

-1.09%

Shares33.4K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

-4.73%

Shares108.3K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-5.94%

Shares18.2K

Event2026-06-30

Filed2026-07-13

VBK

VANGUARD INDEX FDS

-5.81%

Shares12.4K

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD INDEX FDS

-2.02%

Shares18.1K

Event2026-06-30

Filed2026-07-13

BNDX

VANGUARD CHARLOTTE FDS

3.27%

Shares81.5K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

-1.16%

Shares18.4K

Event2026-06-30

Filed2026-07-13

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares39.5K

Event2026-06-30

Filed2026-07-13

HYLB

DBX ETF TR

3.75%

Shares72.9K

Event2026-06-30

Filed2026-07-13

SPHY

SPDR SERIES TRUST

2.33%

Shares97.5K

Event2026-06-30

Filed2026-07-13

EMB

ISHARES TR

1.39%

Shares23.4K

Event2026-06-30

Filed2026-07-13

EMLC

VANECK ETF TRUST

2.16%

Shares87.6K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

-3.57%

Shares2.9K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

4.89%

Shares11.1K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

7.17%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-8.30%

Shares2.4K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

88.12%

Shares4.3K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

15.82%

Shares2.3K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

10.37%

Shares2.2K

Event2026-06-30

Filed2026-07-13

ECL

ECOLAB INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-13

VSGX

VANGUARD WORLD FD

132.91%

Shares9.0K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

0.47%

Shares8.4K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

1.92%

Shares4.7K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

2.32%

Shares2.2K

Event2026-06-30

Filed2026-07-13

MGV

VANGUARD WORLD FD

0.47%

Shares3.9K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

0.08%

Shares19.4K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

10.55%

Shares2.0K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

TROW

PRICE T ROWE GROUP INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

ESGU

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

VOT

VANGUARD INDEX FDS

0.00%

Shares975

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

NVO

NOVO-NORDISK A S

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-11.11%

Shares2.4K

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L

-31.95%

Shares7.2K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

New

Shares639

Event2026-06-30

Filed2026-07-13

ZOETIS INC

17.07%

Shares3.5K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-11.45%

Shares967

Event2026-06-30

Filed2026-07-13

ESGV

VANGUARD WORLD FD

-17.55%

Shares1.8K

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTL INC NEW

-83.24%

Shares606

Event2026-06-30

Filed2026-07-13

EDWARDS LIFESCIENCES CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

-4.82%

Shares217

Event2026-06-30

Filed2026-07-13

VYMI

VANGUARD WHITEHALL FDS

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available