13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001214659-26-000683
Total Value
$585.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 1,505,108 | $117.2M | 20.02% |
| 2 | VANGUARD INDEX FDS | 922908736 | 228,862 | $111.7M | 19.07% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 726,001 | $104.2M | 17.79% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 884,339 | $69.7M | 11.90% |
| 5 | ISHARES TR | 46432F842 | 269,109 | $24.1M | 4.11% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,767 | $17.1M | 2.92% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 463,758 | $15.1M | 2.58% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 498,411 | $14.8M | 2.52% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,530 | $11.5M | 1.96% |
| 10 | ISHARES TR | 464288414 | 100,952 | $10.8M | 1.85% |
| 11 | ISHARES INC | 46434G103 | 145,886 | $9.8M | 1.67% |
| 12 | AMAZON COM INC | AMZN | 34,047 | $7.9M | 1.34% |
| 13 | VANGUARD INDEX FDS | 922908744 | 34,644 | $6.6M | 1.13% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,015 | $6.3M | 1.08% |
| 15 | VANGUARD INDEX FDS | 922908751 | 19,422 | $5.0M | 0.86% |
| 16 | VANGUARD INDEX FDS | 922908595 | 13,568 | $4.1M | 0.70% |
| 17 | VANGUARD INDEX FDS | 922908611 | 18,950 | $4.0M | 0.69% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 74,947 | $3.6M | 0.62% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,115 | $3.5M | 0.59% |
| 20 | DBX ETF TR | 233051432 | 69,848 | $2.6M | 0.44% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 39,516 | $2.3M | 0.39% |
| 22 | VANECK ETF TRUST | 92189H300 | 85,852 | $2.2M | 0.38% |
| 23 | ISHARES TR | 464288281 | 22,747 | $2.2M | 0.37% |
| 24 | TESLA INC | TSLA | 4,848 | $2.2M | 0.37% |
| 25 | SPDR SERIES TRUST | 78468R606 | 91,038 | $2.2M | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,112 | $2.0M | 0.33% |
| 27 | CATERPILLAR INC | CAT | 3,000 | $1.7M | 0.29% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,390 | $1.6M | 0.28% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 3,615 | $1.1M | 0.19% |
| 30 | MICROSOFT CORP | MSFT | 1,997 | $965,831 | 0.16% |
| 31 | VANGUARD INDEX FDS | 922908553 | 10,721 | $948,691 | 0.16% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,554 | $856,376 | 0.15% |
| 33 | ECOLAB INC | ECL | 3,000 | $787,560 | 0.13% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.13% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 3,000 | $738,900 | 0.13% |
| 36 | BROADCOM INC | AVGO | 1,960 | $678,356 | 0.12% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,549 | $651,917 | 0.11% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,343 | $613,721 | 0.10% |
| 39 | APPLE INC | AAPL | 2,159 | $586,845 | 0.10% |
| 40 | ORACLE CORP | ORCL-PD | 3,000 | $584,730 | 0.10% |
| 41 | HOME DEPOT INC | HD | 1,674 | $576,023 | 0.10% |
| 42 | VANGUARD WORLD FD | 921910840 | 4,008 | $565,813 | 0.10% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 20,085 | $540,496 | 0.09% |
| 44 | ACCENTURE PLC IRELAND | ACN | 2,000 | $536,600 | 0.09% |
| 45 | TRIMBLE INC | TRMB | 6,000 | $470,100 | 0.08% |
| 46 | PROGRESSIVE CORP | 743315103 | 2,000 | $455,440 | 0.08% |
| 47 | PEPSICO INC | PEP | 3,000 | $430,560 | 0.07% |
| 48 | NVIDIA CORPORATION | NVDA | 2,307 | $430,256 | 0.07% |
| 49 | CISCO SYS INC | CSCO | 5,358 | $412,727 | 0.07% |
| 50 | EMERSON ELEC CO | EMR | 3,000 | $398,160 | 0.07% |
| 51 | ZOETIS INC | ZTS | 3,000 | $377,460 | 0.06% |
| 52 | ONEOK INC NEW | OKE | 5,078 | $373,233 | 0.06% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,802 | $372,924 | 0.06% |
| 54 | PRICE T ROWE GROUP INC | TROW | 3,000 | $307,140 | 0.05% |
| 55 | NOVO-NORDISK A S | NONOF | 6,000 | $305,280 | 0.05% |
| 56 | WALMART INC | WMT | 2,700 | $300,807 | 0.05% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $299,730 | 0.05% |
| 58 | VANGUARD WORLD FD | 921910725 | 4,100 | $293,642 | 0.05% |
| 59 | TARGET CORP | TGT | 3,000 | $293,250 | 0.05% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,958 | $281,893 | 0.05% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,088 | $279,866 | 0.05% |
| 62 | VANGUARD INDEX FDS | 922908538 | 975 | $272,106 | 0.05% |
| 63 | VANGUARD WORLD FD | 921910733 | 2,200 | $266,112 | 0.05% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,644 | $258,704 | 0.04% |
| 65 | ABBVIE INC | ABBV | 1,092 | $249,511 | 0.04% |
| 66 | CHEVRON CORP NEW | CVX | 1,580 | $240,808 | 0.04% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,240 | $232,114 | 0.04% |
| 68 | LINCOLN NATL CORP IND | 534187109 | 5,096 | $226,925 | 0.04% |
| 69 | VALERO ENERGY CORP | VLO | 1,273 | $207,232 | 0.04% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $204,600 | 0.03% |