Martel Wealth Advisors LLC

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CIK 2039437

13F portfolio (2026-Q1)

$587M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

73.4%

Top 10

84.6%

Effective N

7.7

HHI

0.129

This quarter

7 new · 0 exit →

By sector

Unclassified94.8%

Consumer Discretionary2.1%

Information Technology0.7%

Industrials0.7%

Consumer Staples0.6%

Energy0.3%

Materials0.2%

Health Care0.2%

Other0.4%

By market cap

Unknown94.8%

Mega (>$200B)3.2%

Large ($10–200B)2.0%

By region

Other94.8%

North America5.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.76%	34
Specialty Retail	1.51%	6
Machinery	0.62%	2
Food Products	0.49%	1
Automobiles & Components	0.31%	1
Oil, Gas & Consumable Fuels	0.27%	4
Chemicals	0.25%	2
Technology Hardware & Equipment	0.23%	3
Pharmaceuticals & Biotechnology	0.21%	4
Software	0.20%	2
Hotels, Restaurants & Leisure	0.20%	1
Semiconductors & Semiconductor Equipment	0.17%	2
Utilities	0.15%	2
Software & IT Services	0.14%	2
Household Durables	0.12%	1
Capital Markets	0.09%	2
Beverages	0.08%	1
Commercial Services & Supplies	0.07%	1
Insurance	0.07%	1
Electrical Equipment & Components	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCRB	VANGUARD MALVERN FDS	Unclassified	20.82%
2	VYM	VANGUARD WHITEHALL FDS	Unclassified	18.54%
3	VUG	VANGUARD INDEX FDS	Unclassified	17.49%
4	BSV	VANGUARD BD INDEX FDS	Unclassified	12.52%
5	IEFA	ISHARES TR	Unclassified	4.00%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.76%
7	SCHV	SCHWAB STRATEGIC TR	Unclassified	2.50%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.26%
9	MUB	ISHARES TR	Unclassified	1.87%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.85%

39/73 names classified · sector 5.2% of weight · industry 5.2% · mkt cap 5.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Consumer DiscretionaryAMZN, TSLA, MAR, HD, SGI · other

Information TechnologyMSFT, AAPL, AVGO, NVDA, ORCL · other

Consumer StaplesADM, PEP

MaterialsNKE, PG, ECL

IndustrialsCAT, ITW, ACN, UPS, PAYS

Health CareZTS, NVO, JNJ, EW, ABBV

FinancialsPGR, TROW, SCHW, LNC

EnergyCVX, VLO, COP, XOM, CEIN

UtilitiesOKE, EPD

Communication ServicesSIRI, GOOG

UnclassifiedVUG, BND, VYM, BSV, VCRB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)Martel Wealth Advisors LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyIndustrialsConsumer StaplesEnergyMaterialsHealth CareFinancialsCommunication ServicesUtilities

Style box summary for Martel Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 2.1%, Large Core 1.2%, Large Value 0.9%.

Classified: 5.1% of book weight (37/73 names) · unclassified 94.9%: VCRB, VYM, VUG, BSV, IEFA, VIG, SCHV, SCHG, MUB, VEA +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCRBVANGUARD MALVERN FDS	1,580,780	$122M	20.8%	ADD 5%
2	VYMVANGUARD WHITEHALL FDS	735,340	$109M	18.5%	HOLD
3	VUGVANGUARD INDEX FDS	235,184	$103M	17.5%	ADD 3%
4	BSVVANGUARD BD INDEX FDS	938,279	$74M	12.5%	ADD 6%
5	IEFAISHARES TR	259,260	$23M	4.0%	TRIM −4%
6	VIGVANGUARD SPECIALIZED FUNDS	75,362	$16M	2.8%	TRIM −3%
7	SCHVSCHWAB STRATEGIC TR	482,439	$15M	2.5%	TRIM −3%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	455,431	$13M	2.3%	HOLD
9	MUBISHARES TR	103,592	$11M	1.9%	ADD 3%
10	VEAVANGUARD TAX-MANAGED FDS	169,909	$11M	1.9%	TRIM −7%
11	IEMGISHARES INC	137,007	$10M	1.6%	TRIM −6%
12	AMZNAMAZON COM INC	33,922	$7M	1.2%	HOLD
13	VTVVANGUARD INDEX FDS	33,761	$7M	1.1%	TRIM −3%
14	VWOVANGUARD INTL EQUITY INDEX F	113,697	$6M	1.0%	TRIM −4%
15	VBVANGUARD INDEX FDS	19,341	$5M	0.9%	HOLD
16	VBRVANGUARD INDEX FDS	18,480	$4M	0.7%	TRIM −2%
17	VBKVANGUARD INDEX FDS	13,194	$4M	0.7%	TRIM −3%
18	BNDXVANGUARD CHARLOTTE FDS	78,903	$4M	0.6%	ADD 5%
19	RSPINVESCO EXCHANGE TRADED FD T	18,568	$4M	0.6%	ADD 3%
20	ADMARCHER DANIELS MIDLAND CO	39,516	$3M	0.5%	HOLD
21	CATCATERPILLAR INC	4,000	$3M	0.5%	ADD 33%
22	HYLBDBX ETF TR	70,290	$3M	0.4%	HOLD
23	SPHYSPDR SERIES TRUST	95,251	$2M	0.4%	ADD 5%
24	EMBISHARES TR	23,052	$2M	0.4%	HOLD
25	EMLCVANECK ETF TRUST	85,745	$2M	0.4%	HOLD
26	VOOVANGUARD INDEX FDS	3,026	$2M	0.3%	TRIM −3%
27	TSLATESLA INC	4,848	$2M	0.3%	HOLD
28	MARMARRIOTT INTL INC NEW	3,615	$1M	0.2%	HOLD
29	VNQVANGUARD INDEX FDS	10,572	$937,752	0.2%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	1,283	$834,099	0.1%	TRIM −46%
31	VTIVANGUARD INDEX FDS	2,565	$822,970	0.1%	HOLD
32	ECLECOLAB INC	3,000	$798,060	0.1%	HOLD
33	ITWILLINOIS TOOL WKS INC	3,000	$780,870	0.1%	HOLD
34	MSFTMICROSOFT CORP	2,035	$753,411	0.1%	HOLD
35	CVXCHEVRON CORP NEW	3,580	$740,702	0.1%	ADD 127%
36	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
37	SGISOMNIGROUP INTERNATIONAL INC	9,186	$679,029	0.1%	NEW
38	PGPROCTER AND GAMBLE CO	4,629	$668,613	0.1%	HOLD
39	VEUVANGUARD INTL EQUITY INDEX F	8,356	$627,529	0.1%	HOLD
40	AVGOBROADCOM INC	1,960	$606,640	0.1%	HOLD
41	GOOGALPHABET INC	2,020	$579,457	0.1%	NEW
42	MGVVANGUARD WORLD FD	3,849	$557,970	0.1%	TRIM −4%
43	HDHOME DEPOT INC	1,674	$550,562	0.1%	HOLD
44	AAPLAPPLE INC	2,159	$547,854	0.1%	HOLD
45	SCHXSCHWAB U.S. LARGE-CAP ETF	19,408	$497,613	0.1%	TRIM −3%
46	PEPPEPSICO INC	3,059	$475,032	0.1%	HOLD
47	OKEONEOK INC NEW	5,078	$459,000	0.1%	HOLD
48	JNJJOHNSON & JOHNSON	1,830	$447,325	0.1%	HOLD
49	ORCLORACLE CORP	3,000	$441,330	0.1%	HOLD
50	EPDENTERPRISE PRODS PARTNERS L	10,640	$402,618	0.1%	ADD 47%
51	NVDANVIDIA CORPORATION	2,307	$402,341	0.1%	HOLD
52	CSCOCISCO SYS INC	5,158	$400,209	0.1%	TRIM −4%
53	ACNACCENTURE PLC IRELAND	2,000	$396,580	0.1%	HOLD
54	PGRPROGRESSIVE CORP	2,000	$396,480	0.1%	HOLD
55	EMREMERSON ELEC CO	3,000	$393,060	0.1%	HOLD
56	TRMBTRIMBLE INC	6,000	$391,380	0.1%	HOLD
57	TGTTARGET CORP	3,000	$363,600	0.1%	HOLD
58	ZTSZOETIS INC	3,000	$354,630	0.1%	HOLD
59	WMTWALMART INC	2,700	$335,556	0.1%	HOLD
60	COPCONOCOPHILLIPS	2,500	$330,000	0.1%	NEW
61	LOWLOWES COS INC	1,350	$318,978	0.1%	NEW
62	VLOVALERO ENERGY CORP	1,273	$314,533	0.1%	HOLD
63	SCHWSCHWAB CHARLES CORP	3,000	$281,940	0.0%	HOLD
64	VSGXVANGUARD WORLD FD	3,856	$276,591	0.0%	TRIM −6%
65	TROWPRICE T ROWE GROUP INC	3,000	$270,420	0.0%	HOLD
66	VOTVANGUARD INDEX FDS	975	$250,865	0.0%	HOLD
67	ESGVVanguard ESG US Stock - ETF	2,200	$246,994	0.0%	HOLD
68	ABBVABBVIE INC	1,092	$237,499	0.0%	HOLD
69	ADPAUTOMATIC DATA PROCESSING IN	1,166	$236,908	0.0%	ADD 7%
70	XLESELECT SECTOR SPDR TR	3,740	$229,112	0.0%	NEW
71	COSTCOSTCO WHSL CORP NEW	228	$227,186	0.0%	NEW
72	NVONOVO-NORDISK A S	6,000	$220,500	0.0%	HOLD
73	XOMEXXON MOBIL CORP	1,281	$217,334	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCRBVANGUARD MALVERN FDS

1.1M

1.4M

1.5M

1.6M

$122M

VYMVANGUARD WHITEHALL FDS

678K

671K

692K

709K

726K

735K

$109M

VUGVANGUARD INDEX FDS

236K

229K

233K

230K

229K

235K

$103M

BSVVANGUARD BD INDEX FDS

767K

781K

797K

840K

884K

938K

$74M

IEFAISHARES TR

284K

294K

280K

274K

269K

259K

$23M

VIGVANGUARD SPECIALIZED FUNDS

83K

77K

79K

78K

75K

$16M

SCHVSCHWAB STRATEGIC TR

524K

532K

522K

503K

498K

482K

$15M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

536K

509K

503K

480K

464K

455K

$13M

MUBISHARES TR

92K

94K

92K

99K

101K

104K

$11M

VEAVANGUARD TAX-MANAGED FDS

225K

202K

194K

188K

184K

170K

$11M

IEMGISHARES INC

158K

164K

160K

154K

146K

137K

$10M

AMZNAMAZON COM INC

36K

34K

$7M

VTVVANGUARD INDEX FDS

35K

34K

$7M

VWOVANGUARD INTL EQUITY INDEX F

139K

129K

127K

120K

118K

114K

$6M

VBVANGUARD INDEX FDS

20K

19K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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