Martel Wealth Advisors
Martel Wealth Advisors reported 58 stocks worth $638M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VUG (20.9%), VCRB (20.4%) and VYM (18.5%). Compared with Q2 2026, the fund opened new positions in MU, QQQ and XLE, added to VUG, VCRB and VYM, trimmed IEFA, VIG and SCHG and sold out of LOW, WMT and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $133M | 20.9% | 1.5M | +24K (+2%) | 8 of 8 | |
| 2 |  VCRB Vanguard Malvern Fds | $130M | 20.4% | 1.8M | +95K (+6%) | 8 of 8 | |
| 3 |  VYM Vanguard Whitehall Fds | $118M | 18.5% | 759K | +12K (+2%) | 8 of 8 | |
| 4 |  BSV Vanguard Short-Term Bond ETF | $80.8M | 12.7% | 1.1M | +61K (+6%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $24M | 3.8% | 247K | −7,375 (−3%) | 8 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $17.2M | 2.7% | 74K | −936 (−1%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $15.5M | 2.4% | 431K | −17K (−4%) | 8 of 8 | |
| 8 |  SCHV Schwab US Large Cap | $14.5M | 2.3% | 434K | −34K (−7%) | 8 of 8 | |
| 9 |  MUB Ishares TR | $10.8M | 1.7% | 107K | +1,944 (+2%) | 8 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $10.7M | 1.7% | 152K | −11K (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LOW Lowes Cos Inc | $298K | 1,350 |
 WMT Walmart Inc | $272K | 2,400 |
 ZTS Zoetis Inc | $252K | 3,512 |
 ESGV Vanguard Esg US Stock | $240K | 1,814 |
 EW Edwards Lifesciences Cor | $217K | 2,400 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Martel Wealth Advisors 13F FAQ
What does Martel Wealth Advisors own?
Martel Wealth Advisors reported 58 stocks worth $638M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VUG (20.9%), VCRB (20.4%) and VYM (18.5%). The table above lists every position in the filing (the top 10 without an account).
What did Martel Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 11 added to, 22 trimmed and 7 sold out. New positions include MU, QQQ and XLE. It sold all of LOW, WMT and ZTS.
When will Martel Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Martel Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $638M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.