Institutional Manager · CIK 0002039437
Martel Wealth Advisors Inc
Vancouver, WA · File #028-24375
Latest AUM
$585.6M
Positions
70
Top-10 Concentration
85.5%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $585.6M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $570.8M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $539.4M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $502.0M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $512.1M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $256.3M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $262.5M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $290.5M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $274.5M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $288.5M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $265.9M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $277.1M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $308.2M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $391.8M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $461.1M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $440.3M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $361.0M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $366.1M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $345.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 1,505,108 | $117.2M | 20.22% |
| 2 | VANGUARD INDEX FDS | 922908736 | 228,862 | $111.7M | 19.25% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 726,001 | $104.2M | 17.97% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 884,339 | $69.7M | 12.02% |
| 5 | ISHARES TR | 46432F842 | 269,109 | $24.1M | 4.15% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,767 | $17.1M | 2.95% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 463,758 | $15.1M | 2.61% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 498,411 | $14.8M | 2.54% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,530 | $11.5M | 1.98% |
| 10 | ISHARES TR | 464288414 | 100,952 | $10.8M | 1.86% |
| 11 | ISHARES INC | 46434G103 | 145,886 | $9.8M | 1.69% |
| 12 | AMAZON COM INC | AMZN | 34,047 | $7.9M | 1.36% |
| 13 | VANGUARD INDEX FDS | 922908744 | 34,644 | $6.6M | 1.14% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,015 | $6.3M | 1.09% |
| 15 | VANGUARD INDEX FDS | 922908751 | 19,422 | $5.0M | 0.86% |
| 16 | VANGUARD INDEX FDS | 922908595 | 13,568 | $4.1M | 0.71% |
| 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 | 0.60% |
| 20 | DBX ETF TR | 233051432 | 69,848 | $2.6M | 0.44% |