§ 13F · FUND PROFILE
Martel Wealth Advisors Inc.
AUM · $571M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | 1.67M | $129M | 20.3% | +6% |
| 2 | VUG | VANGUARD INDEX FDS | 1.45M | $125M | 19.7% | +518% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 748K | $118M | 18.6% | +2% |
| 4 | BSV | VANGUARD BD INDEX FDS | 996K | $78M | 12.2% | +6% |
| 5 | IEFA | ISHARES TR | 255K | $25M | 3.9% | −2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 75K | $18M | 2.8% | −1% |
| 7 | SCHV | SCHWAB STRATEGIC TR | 468K | $16M | 2.6% | −3% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 448K | $15M | 2.4% | −2% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 163K | $12M | 1.8% | −4% |
| 10 | MUB | ISHARES TR | 105K | $11M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARTEL SIGNAL
AC read
Martel Wealth Advisors Inc is a Other fund managing $571 million in assets. The fund runs a portfolio of 70 positions.
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