Martel Wealth Advisors

VANCOUVER, WAfiles as Martel Wealth Advisors LLC

$636m in 61 US stocks at the end of 30 June 2026. The top 10 are 86.0% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$636m

Stocks

Top 10 share

86.0%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRESGU
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Edwards LifesciencesEW
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVCRB
20.3% of the fund
+6%
Vanguard Index FDSVUG
19.7% of the fund
+3%
Vanguard BD Index FDSBSV
12.2% of the fund
+6%
Vanguard Charlotte FDSBNDX
0.6% of the fund
+3%
DBX ETF TRHYLB
0.4% of the fund
+4%
Spdr Series TrustSPHY
0.4% of the fund
+2%
Vaneck ETF TrustEMLC
0.4% of the fund
+2%
Vanguard Index FDSVNQ
0.2% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+7%
NvidiaNVDA
0.1% of the fund
+88%
BroadcomAVGO
0.1% of the fund
+16%
MicrosoftMSFT
0.1% of the fund
+10%
Vanguard World FDVSGX
0.1% of the fund
+133%
AppleAAPL
0.1% of the fund
+2%
Johnson & JohnsonJNJ
<0.1% of the fund
+11%
ZoetisZTS
<0.1% of the fund
+17%

Cut

Sold some of their stake.

Schwab Strategic TRSCHV
2.6% of the fund
-3%
Vanguard Tax-Managed FDSVEA
1.8% of the fund
-4%
IsharesIEMG
1.7% of the fund
-7%
Vanguard Intl Equity Index FVWO
1.0% of the fund
-5%
Vanguard Index FDSVB
0.9% of the fund
-6%
Vanguard Index FDSVBK
0.7% of the fund
-6%
Vanguard Index FDSVBR
0.7% of the fund
-2%
Vanguard Index FDSVOO
0.3% of the fund
-4%
Vanguard Index FDSVTI
0.1% of the fund
-8%
WalmartWMT
<0.1% of the fund
-11%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
-32%
AbbVieABBV
<0.1% of the fund
-11%
Vanguard World FDESGV
<0.1% of the fund
-18%
Marriott InternationalMAR
<0.1% of the fund
-83%
Costco WholesaleCOST
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Vanguard Malvern FDSVCRB
Share
20.3%
Value
$129m
Shares
1,672,614
+6%
Vanguard Index FDSVUG
Share
19.7%
Value
$125m
Shares
1,452,410
+3%
Vanguard Whitehall FDSVYM
Share
18.6%
Value
$118m
Shares
747,548
Held
Vanguard BD Index FDSBSV
Share
12.2%
Value
$78m
Shares
996,458
+6%
Ishares TRIEFA
Share
3.9%
Value
$25m
Shares
254,771
Held
Vanguard Specialized FundsVIG
Share
2.8%
Value
$18m
Shares
74,740
Held
Schwab Strategic TRSCHV
Share
2.6%
Value
$16m
Shares
467,996
-3%
Schwab Strategic TRSCHG
Share
2.4%
Value
$15m
Shares
448,035
Held
Vanguard Tax-Managed FDSVEA
Share
1.8%
Value
$12m
Shares
162,690
-4%
Ishares TRMUB
Share
1.8%
Value
$11m
Shares
104,632
Held
IsharesIEMG
Share
1.7%
Value
$11m
Shares
127,681
-7%
Amazon.comAMZN
Share
1.3%
Value
$8m
Shares
33,514
Held
Vanguard Index FDSVTV
Share
1.1%
Value
$7m
Shares
33,392
Held
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$6m
Shares
108,318
-5%
Vanguard Index FDSVB
Share
0.9%
Value
$6m
Shares
18,192
-6%
Vanguard Index FDSVBK
Share
0.7%
Value
$5m
Shares
12,427
-6%
Vanguard Index FDSVBR
Share
0.7%
Value
$4m
Shares
18,106
-2%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$4m
Shares
81,483
+3%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$4m
Shares
18,352
Held
Archer-Daniels-MidlandADM
Share
0.5%
Value
$3m
Shares
39,516
Held
DBX ETF TRHYLB
Share
0.4%
Value
$3m
Shares
72,929
+4%
Spdr Series TrustSPHY
Share
0.4%
Value
$2m
Shares
97,475
+2%
Ishares TREMB
Share
0.4%
Value
$2m
Shares
23,372
Held
Vaneck ETF TrustEMLC
Share
0.4%
Value
$2m
Shares
87,596
+2%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
4,848
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
2,918
-4%
Vanguard Index FDSVNQ
Share
0.2%
Value
$1m
Shares
11,089
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,375
+7%
Vanguard Index FDSVTI
Share
0.1%
Value
$870,334
Shares
2,352
-8%
NvidiaNVDA
Share
0.1%
Value
$868,469
Shares
4,340
+88%
BroadcomAVGO
Share
0.1%
Value
$857,493
Shares
2,270
+16%
MicrosoftMSFT
Share
0.1%
Value
$837,644
Shares
2,246
+10%
EcolabECL
Share
0.1%
Value
$835,830
Shares
3,000
Held
Illinois Tool WorksITW
Share
0.1%
Value
$811,410
Shares
3,000
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
Held
Vanguard World FDVSGX
Share
0.1%
Value
$739,496
Shares
8,981
+133%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$703,113
Shares
8,395
Held
Procter & GamblePG
Share
0.1%
Value
$691,882
Shares
4,718
Held
AppleAAPL
Share
0.1%
Value
$639,135
Shares
2,209
+2%
Vanguard World FDMGV
Share
<0.1%
Value
$631,997
Shares
3,867
Held
ChevronCVX
Share
<0.1%
Value
$593,421
Shares
3,580
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$571,658
Shares
19,424
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$513,695
Shares
2,023
+11%
PepsiCoPEP
Share
<0.1%
Value
$414,189
Shares
3,059
Held
Price T Rowe GroupTROW
Share
<0.1%
Value
$341,070
Shares
3,000
Held
Ishares TRESGU
Share
<0.1%
Value
$340,434
Shares
2,080
New
Valero EnergyVLO
Share
<0.1%
Value
$331,540
Shares
1,273
Held
Vanguard Index FDSVOT
Share
<0.1%
Value
$298,582
Shares
975
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$297,662
Shares
1,350
Held
Novo Nordisk A SNVO
Share
<0.1%
Value
$287,640
Shares
6,000
Held
WalmartWMT
Share
<0.1%
Value
$271,824
Shares
2,400
-11%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$266,142
Shares
7,240
-32%
UnitedHealth GroupUNH
Share
<0.1%
Value
$265,588
Shares
639
New
ZoetisZTS
Share
<0.1%
Value
$252,372
Shares
3,512
+17%
AbbVieABBV
Share
<0.1%
Value
$243,336
Shares
967
-11%
Vanguard World FDESGV
Share
<0.1%
Value
$239,883
Shares
1,814
-18%
Marriott InternationalMAR
Share
<0.1%
Value
$224,578
Shares
606
-83%
Edwards LifesciencesEW
Share
<0.1%
Value
$217,104
Shares
2,400
New
StarbucksSBUX
Share
<0.1%
Value
$205,504
Shares
2,011
New
Costco WholesaleCOST
Share
<0.1%
Value
$202,997
Shares
217
-5%
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$201,089
Shares
2,048
New

Company	Share of fund	Value	Shares	Change
Vanguard Malvern FDSVCRB	20.3%	$129m	1,672,614	+6%
Vanguard Index FDSVUG	19.7%	$125m	1,452,410	+3%
Vanguard Whitehall FDSVYM	18.6%	$118m	747,548	Held
Vanguard BD Index FDSBSV	12.2%	$78m	996,458	+6%
Ishares TRIEFA	3.9%	$25m	254,771	Held
Vanguard Specialized FundsVIG	2.8%	$18m	74,740	Held
Schwab Strategic TRSCHV	2.6%	$16m	467,996	-3%
Schwab Strategic TRSCHG	2.4%	$15m	448,035	Held
Vanguard Tax-Managed FDSVEA	1.8%	$12m	162,690	-4%
Ishares TRMUB	1.8%	$11m	104,632	Held
IsharesIEMG	1.7%	$11m	127,681	-7%
Amazon.comAMZN	1.3%	$8m	33,514	Held
Vanguard Index FDSVTV	1.1%	$7m	33,392	Held
Vanguard Intl Equity Index FVWO	1.0%	$6m	108,318	-5%
Vanguard Index FDSVB	0.9%	$6m	18,192	-6%
Vanguard Index FDSVBK	0.7%	$5m	12,427	-6%
Vanguard Index FDSVBR	0.7%	$4m	18,106	-2%
Vanguard Charlotte FDSBNDX	0.6%	$4m	81,483	+3%
Invesco Exchange Traded FD TRSP	0.6%	$4m	18,352	Held
Archer-Daniels-MidlandADM	0.5%	$3m	39,516	Held
DBX ETF TRHYLB	0.4%	$3m	72,929	+4%
Spdr Series TrustSPHY	0.4%	$2m	97,475	+2%
Ishares TREMB	0.4%	$2m	23,372	Held
Vaneck ETF TrustEMLC	0.4%	$2m	87,596	+2%
TeslaTSLA	0.3%	$2m	4,848	Held
Vanguard Index FDSVOO	0.3%	$2m	2,918	-4%
Vanguard Index FDSVNQ	0.2%	$1m	11,089	+5%
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,375	+7%
Vanguard Index FDSVTI	0.1%	$870,334	2,352	-8%
NvidiaNVDA	0.1%	$868,469	4,340	+88%
BroadcomAVGO	0.1%	$857,493	2,270	+16%
MicrosoftMSFT	0.1%	$837,644	2,246	+10%
EcolabECL	0.1%	$835,830	3,000	Held
Illinois Tool WorksITW	0.1%	$811,410	3,000	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	Held
Vanguard World FDVSGX	0.1%	$739,496	8,981	+133%
Vanguard Intl Equity Index FVEU	0.1%	$703,113	8,395	Held
Procter & GamblePG	0.1%	$691,882	4,718	Held
AppleAAPL	0.1%	$639,135	2,209	+2%
Vanguard World FDMGV	<0.1%	$631,997	3,867	Held
ChevronCVX	<0.1%	$593,421	3,580	Held
Schwab Strategic TRSCHX	<0.1%	$571,658	19,424	Held
Johnson & JohnsonJNJ	<0.1%	$513,695	2,023	+11%
PepsiCoPEP	<0.1%	$414,189	3,059	Held
Price T Rowe GroupTROW	<0.1%	$341,070	3,000	Held
Ishares TRESGU	<0.1%	$340,434	2,080	New
Valero EnergyVLO	<0.1%	$331,540	1,273	Held
Vanguard Index FDSVOT	<0.1%	$298,582	975	Held
Lowe's CompaniesLOW	<0.1%	$297,662	1,350	Held
Novo Nordisk A SNVO	<0.1%	$287,640	6,000	Held
WalmartWMT	<0.1%	$271,824	2,400	-11%
Enterprise Products Partners L.P.EPD	<0.1%	$266,142	7,240	-32%
UnitedHealth GroupUNH	<0.1%	$265,588	639	New
ZoetisZTS	<0.1%	$252,372	3,512	+17%
AbbVieABBV	<0.1%	$243,336	967	-11%
Vanguard World FDESGV	<0.1%	$239,883	1,814	-18%
Marriott InternationalMAR	<0.1%	$224,578	606	-83%
Edwards LifesciencesEW	<0.1%	$217,104	2,400	New
StarbucksSBUX	<0.1%	$205,504	2,011	New
Costco WholesaleCOST	<0.1%	$202,997	217	-5%
Vanguard Whitehall FDSVYMI	<0.1%	$201,089	2,048	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.9% since 30 June 2025.

Where the money is

Retail & consumer1.7%

Everyday goods0.7%

Technology0.5%

Health care0.3%

Energy0.1%

Materials0.1%

Industrials0.1%

Financial services0.1%

Utilities0.0%

Other96.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.