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

Currently, Martel Wealth Advisors LLC holds 73 types of securities in its portfolio with a total value $587.5M. In the most recent quarter, they have increased their positions in VCRB (+75.7K shares, valued at $5.9M), BSV (+53.9K shares, valued at $4.2M), VUG (+6.3K shares, valued at $2.8M); decreased their positions in IEFA (-9.8K shares, valued at $891.6K), VEA (-13.6K shares, valued at $872.8K), SPY (-1.1K shares, valued at $719.7K); initiated new positions in SGI (+9.2K shares, valued at $679.0K), N/A (+2.0K shares, valued at $579.5K), COP (+2.5K shares, valued at $330.0K).

1M P&L

+13.5M+2.21%

3M P&L

-528.5M-45.86%

HY P&L

-521.0M-45.51%

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/A551.3M

95.0%

2Internet Retail7.1M

1.2%

3Farm Products2.9M

0.5%

Top Industries by Stock Count

1N/A32 stocks

47.1%

2Drug Manufacturers - General3 stocks

4.4%

3Discount Stores3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCRB VANGUARD MALVERN FDS1.6M shares5.03%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS735.3K shares1.29%2026-03-312026-05-01

VUG VANGUARD INDEX FDS235.2K shares2.76%2026-03-312026-05-01

BSV VANGUARD BD INDEX FDS938.3K shares6.10%2026-03-312026-05-01

IEFA ISHARES TR259.3K shares-3.66%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS75.4K shares-3.09%2026-03-312026-05-01

SCHV SCHWAB STRATEGIC TR482.4K shares-3.20%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR455.4K shares-1.80%2026-03-312026-05-01

Sponsored

MUB ISHARES TR103.6K shares2.62%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS169.9K shares-7.42%2026-03-312026-05-01

IEMG ISHARES INC137.0K shares-6.09%2026-03-312026-05-01

AMZN AMAZON COM INC33.9K shares-0.37%2026-03-312026-05-01

VTV VANGUARD INDEX FDS33.8K shares-2.55%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F113.7K shares-3.66%2026-03-312026-05-01

VB VANGUARD INDEX FDS19.3K shares-0.42%2026-03-312026-05-01

VBR VANGUARD INDEX FDS18.5K shares-2.48%2026-03-312026-05-01

Sponsored

VBK VANGUARD INDEX FDS13.2K shares-2.76%2026-03-312026-05-01

BNDX VANGUARD CHARLOTTE FDS78.9K shares5.28%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T18.6K shares2.50%2026-03-312026-05-01

ADM ARCHER DANIELS MIDLAND CO39.5K shares0.00%2026-03-312026-05-01

CAT CATERPILLAR INC4.0K shares33.33%2026-03-312026-05-01

HYLB DBX ETF TR70.3K shares0.63%2026-03-312026-05-01

SPHY SPDR SERIES TRUST95.3K shares4.63%2026-03-312026-05-01

EMB ISHARES TR23.1K shares1.34%2026-03-312026-05-01

Sponsored

EMLC VANECK ETF TRUST85.7K shares-0.12%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares-2.76%2026-03-312026-05-01

TSLA TESLA INC4.8K shares0.00%2026-03-312026-05-01

MAR MARRIOTT INTL INC NEW3.6K shares0.00%2026-03-312026-05-01

VNQ VANGUARD INDEX FDS10.6K shares-1.39%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T1.3K shares-46.32%2026-03-312026-05-01

VTI VANGUARD INDEX FDS2.6K shares0.43%2026-03-312026-05-01

ECL ECOLAB INC3.0K shares0.00%2026-03-312026-05-01

Sponsored

ITW ILLINOIS TOOL WKS INC3.0K shares0.00%2026-03-312026-05-01

MSFT MICROSOFT CORP2.0K shares1.90%2026-03-312026-05-01

CVX CHEVRON CORPORATION3.6K shares126.58%2026-03-312026-05-01

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-01

SGI SOMNIGROUP INTERNATIONAL INC9.2K sharesnew addition2026-03-312026-05-01

PG PROCTER & GAMBLE CO4.6K shares1.76%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F8.4K shares0.16%2026-03-312026-05-01

BROADCOM INC BROADCOM INC2.0K shares0.00%2026-03-312026-05-01

Sponsored

ALPHABET INC ALPHABET INC2.0K sharesnew addition2026-03-312026-05-01

MGV VANGUARD WORLD FD3.8K shares-3.97%2026-03-312026-05-01

HD HOME DEPOT INC1.7K shares0.00%2026-03-312026-05-01

AAPL APPLE INC2.2K shares0.00%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR19.4K shares-3.37%2026-03-312026-05-01

PEP PEPSICO INC3.1K shares1.97%2026-03-312026-05-01

OKE ONEOK INC NEW5.1K shares0.00%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON1.8K shares1.55%2026-03-312026-05-01

Sponsored

ORCL ORACLE CORP3.0K shares0.00%2026-03-312026-05-01

EPD ENTERPRISE PRODS PARTNERS L10.6K shares46.96%2026-03-312026-05-01

NVDA NVIDIA CORPORATION2.3K shares0.00%2026-03-312026-05-01

CSCO CISCO SYS INC5.2K shares-3.73%2026-03-312026-05-01

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares0.00%2026-03-312026-05-01

PGR PROGRESSIVE CORP2.0K shares0.00%2026-03-312026-05-01

EMR EMERSON ELEC CO3.0K shares0.00%2026-03-312026-05-01

TRMB TRIMBLE INC6.0K shares0.00%2026-03-312026-05-01

Sponsored

TGT TARGET CORP3.0K shares0.00%2026-03-312026-05-01

ZTS ZOETIS INC3.0K shares0.00%2026-03-312026-05-01

WMT WALMART INC2.7K shares0.00%2026-03-312026-05-01

COP CONOCOPHILLIPS2.5K sharesnew addition2026-03-312026-05-01

LOW LOWES COS INC1.4K sharesnew addition2026-03-312026-05-01

VLO VALERO ENERGY CORP1.3K shares0.00%2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP3.0K shares0.00%2026-03-312026-05-01

VSGX VANGUARD WORLD FD3.9K shares-5.95%2026-03-312026-05-01

Sponsored

TROW PRICE T ROWE GROUP INC3.0K shares0.00%2026-03-312026-05-01

VOT VANGUARD INDEX FDS975 shares0.00%2026-03-312026-05-01

ESGV VANGUARD WORLD FD2.2K shares0.00%2026-03-312026-05-01

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-05-01

ADP AUTOMATIC DATA PROCESSING IN1.2K shares7.17%2026-03-312026-05-01

XLE SELECT SECTOR SPDR TR3.7K sharesnew addition2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION228 sharesnew addition2026-03-312026-05-01

NVO NOVO-NORDISK A S6.0K shares0.00%2026-03-312026-05-01

Sponsored

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-05-01

VCRB

VANGUARD MALVERN FDS

5.03%

Shares1.6M

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

1.29%

Shares735.3K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

2.76%

Shares235.2K

Event2026-03-31

Filed2026-05-01

BSV

VANGUARD BD INDEX FDS

6.10%

Shares938.3K

Event2026-03-31

Filed2026-05-01

IEFA

ISHARES TR

-3.66%

Shares259.3K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

-3.09%

Shares75.4K

Event2026-03-31

Filed2026-05-01

SCHV

SCHWAB STRATEGIC TR

-3.20%

Shares482.4K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

-1.80%

Shares455.4K

Event2026-03-31

Filed2026-05-01

MUB

ISHARES TR

2.62%

Shares103.6K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

-7.42%

Shares169.9K

Event2026-03-31

Filed2026-05-01

IEMG

ISHARES INC

-6.09%

Shares137.0K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-0.37%

Shares33.9K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

-2.55%

Shares33.8K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

-3.66%

Shares113.7K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-0.42%

Shares19.3K

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

-2.48%

Shares18.5K

Event2026-03-31

Filed2026-05-01

VBK

VANGUARD INDEX FDS

-2.76%

Shares13.2K

Event2026-03-31

Filed2026-05-01

BNDX

VANGUARD CHARLOTTE FDS

5.28%

Shares78.9K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

2.50%

Shares18.6K

Event2026-03-31

Filed2026-05-01

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares39.5K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

33.33%

Shares4.0K

Event2026-03-31

Filed2026-05-01

HYLB

DBX ETF TR

0.63%

Shares70.3K

Event2026-03-31

Filed2026-05-01

SPHY

SPDR SERIES TRUST

4.63%

Shares95.3K

Event2026-03-31

Filed2026-05-01

EMB

ISHARES TR

1.34%

Shares23.1K

Event2026-03-31

Filed2026-05-01

EMLC

VANECK ETF TRUST

-0.12%

Shares85.7K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-2.76%

Shares3.0K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-01

MAR

MARRIOTT INTL INC NEW

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-01

VNQ

VANGUARD INDEX FDS

-1.39%

Shares10.6K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-46.32%

Shares1.3K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

0.43%

Shares2.6K

Event2026-03-31

Filed2026-05-01

ECL

ECOLAB INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

1.90%

Shares2.0K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

126.58%

Shares3.6K

Event2026-03-31

Filed2026-05-01

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-01

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

1.76%

Shares4.6K

Event2026-03-31

Filed2026-05-01

VEU

VANGUARD INTL EQUITY INDEX F

0.16%

Shares8.4K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-01

MGV

VANGUARD WORLD FD

-3.97%

Shares3.8K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

-3.37%

Shares19.4K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

1.97%

Shares3.1K

Event2026-03-31

Filed2026-05-01

OKE

ONEOK INC NEW

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

1.55%

Shares1.8K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

EPD

ENTERPRISE PRODS PARTNERS L

46.96%

Shares10.6K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

-3.73%

Shares5.2K

Event2026-03-31

Filed2026-05-01

ACCENTURE PLC IRELAND

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

PGR

PROGRESSIVE CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

EMR

EMERSON ELEC CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

TRMB

TRIMBLE INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-01

TGT

TARGET CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

ZTS

ZOETIS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-01

COP

CONOCOPHILLIPS

New

Shares2.5K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-01

VLO

VALERO ENERGY CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

VSGX

VANGUARD WORLD FD

-5.95%

Shares3.9K

Event2026-03-31

Filed2026-05-01

TROW

PRICE T ROWE GROUP INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

VOT

VANGUARD INDEX FDS

0.00%

Shares975

Event2026-03-31

Filed2026-05-01

ESGV

VANGUARD WORLD FD

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

ADP

AUTOMATIC DATA PROCESSING IN

7.17%

Shares1.2K

Event2026-03-31

Filed2026-05-01

XLE

SELECT SECTOR SPDR TR

New

Shares3.7K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

New

Shares228

Event2026-03-31

Filed2026-05-01

NVO

NOVO-NORDISK A S

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available