Fund Holdings — Martel Wealth Advisors Inc

Total Portfolio Value
$587.48M
Total Bought
$27.96M
Total Sold
$7.46M
Net Transaction
+$20.51M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD MALVERN FDS1,505,1081,580,780+75,672117,240122,32120.82%+5,080
VANGUARD WHITEHALL FDS726,001735,340+9,339104,196108,90418.54%+4,708
VANGUARD BD INDEX FDS884,339938,279+53,94069,69573,57012.52%+3,876
CATERPILLAR INC(CAT)3,0004,000+1,0001,7192,8340.48%+1,115
SOMNIGROUP INTERNATIONAL INC(SGI)09,186+9,18606790.12%+679
ARCHER DANIELS MIDLAND CO39,51639,51602,2722,8720.49%+601
ALPHABET INC(GOOG)02,020+2,02005790.10%+579
CHEVRON CORPORATION(CVX)1,5803,580+2,0002417410.13%+500
CONOCOPHILLIPS(COP)02,500+2,50003300.06%+330
LOWES COS INC(LOW)01,350+1,35003190.05%+319
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,740+3,74002290.04%+229
COSTCO WHOLESALE CORPORATION(COST)0228+22802270.04%+227
EXXON MOBIL CORP01,281+1,28102170.04%+217
ISHARES TR100,952103,592+2,64010,81310,9961.87%+183
ENTERPRISE PRODS PARTNERS L(EPD)7,24010,640+3,4002324030.07%+171
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
74,94778,903+3,9563,6213,7910.65%+170
VALERO ENERGY CORP(VLO)1,2731,27302073150.05%+107
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,11518,568+4533,4703,5640.61%+93
ONEOK INC NEW(OKE)5,0785,07803734590.08%+86
JOHNSON & JOHNSON(JNJ)1,8021,830+283734470.08%+74
TARGET CORP(TGT)3,0003,00002933640.06%+70
SPDR SERIES TRUST
ST PORT HIGH ETF
91,03895,251+4,2132,1552,2210.38%+66
MARRIOTT INTL INC NEW(MAR)3,6153,61501,1221,1820.20%+61
VANGUARD INDEX FDS19,42219,341-815,0105,0660.86%+56
PEPSICO INC(PEP)3,0003,059+594314750.08%+44
ILLINOIS TOOL WKS INC(ITW)3,0003,00007397810.13%+42
WALMART INC(WMT)2,7002,70003013360.06%+35
PROCTER & GAMBLE CO(PG)4,5494,629+806526690.11%+17
VANGUARD INTL EQUITY INDEX F8,3438,356+136146280.11%+14
ECOLAB INC(ECL)3,0003,00007887980.14%+11
VANGUARD INDEX FDS34,64433,761-8836,6176,6241.13%+7
VANGUARD INDEX FDS18,95018,480-4704,0134,0150.68%+1
EMERSON ELEC CO(EMR)3,0003,00003983930.07%-5
VANGUARD WORLD FD4,0083,849-1595665580.09%-8
VANGUARD INDEX FDS10,72110,572-1499499380.16%-11
ABBVIE INC(ABBV)1,0921,09202502370.04%-12
CISCO SYS INC(CSCO)5,3585,158-2004134000.07%-13
VANGUARD WORLD FD4,1003,856-2442942770.05%-17
SCHWAB CHARLES CORP(SCHW)3,0003,00003002820.05%-18
VANGUARD WORLD FD2,2002,20002662470.04%-19
VANGUARD INDEX FDS97597502722510.04%-21
ZOETIS INC(ZTS)3,0003,00003773550.06%-23
ISHARES TR22,74723,052+3052,1902,1650.37%-25
HOME DEPOT INC(HD)1,6741,67405765510.09%-25
NVIDIA CORPORATION(NVDA)2,3072,30704304020.07%-28
DBX ETF TR69,84870,290+4422,5732,5420.43%-31
VANGUARD INDEX FDS2,5542,565+118568230.14%-33
BERKSHIRE HATHAWAY INC DEL1107557180.12%-37
PRICE T ROWE GROUP INC(TROW)3,0003,00003072700.05%-37
APPLE INC(AAPL)2,1592,15905875480.09%-39
SCHWAB STRATEGIC TR20,08519,408-6775404980.08%-43
AUTOMATIC DATA PROCESSING IN1,0881,166+782802370.04%-43
SCHWAB STRATEGIC TR498,411482,439-15,97214,75814,7142.50%-44
PROGRESSIVE CORP(PGR)2,0002,00004553960.07%-59
VANECK ETF TRUST
JP MRGAN EM LOC
85,85285,745-1072,2172,1530.37%-64
BROADCOM INC(AVGO)1,9601,96006786070.10%-72
TRIMBLE INC(TRMB)6,0006,00004703910.07%-79
NOVO-NORDISK A S(NVO)6,0006,00003052210.04%-85
VANGUARD INDEX FDS13,56813,194-3744,0993,9880.68%-111
ACCENTURE PLC IRELAND
SHS CLASS A
2,0002,00005373970.07%-140
ORACLE CORP(ORCL)3,0003,00005854410.08%-143
VANGUARD INDEX FDS3,1123,026-861,9521,8080.31%-144
VANGUARD INTL EQUITY INDEX F118,015113,697-4,3186,3446,1451.05%-199
EDWARDS LIFESCIENCES CORP2,4000-2,4002050—-205
MICROSOFT CORP(MSFT)1,9972,035+389667530.13%-212
LINCOLN NATL CORP IND(LNC)5,0960-5,0962270—-227
ISHARES INC
CORE MSCI EMKT
145,886137,007-8,8799,8069,5561.63%-250
VANGUARD INTL EQUITY INDEX F5,6440-5,6442590—-259
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,9580-1,9582820—-282
TESLA INC(TSLA)4,8484,84802,1801,8020.31%-378
VANGUARD TAX-MANAGED FDS183,530169,909-13,62111,46510,8881.85%-577
ISHARES TR
CORE MSCI EAFE
269,109259,260-9,84924,07423,4714.00%-604
AMAZON COM INC(AMZN)34,04733,922-1257,8597,0651.20%-794
STATE STR SPDR S&P 500 ETF T(SPY)2,3901,283-1,1071,6308340.14%-796
VANGUARD SPECIALIZED FUNDS77,76775,362-2,40517,09216,2072.76%-884
SCHWAB STRATEGIC TR463,758455,431-8,32715,12813,2672.26%-1,861
VANGUARD INDEX FDS228,862235,184+6,322111,653102,72617.49%-8,927
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Martel Wealth Advisors Inc — 13F Holdings — Q1 2026 | TickerTrail