Martel Wealth Advisors LLC Diversified Active

Name: Martel Wealth Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Martel Wealth Advisors LLC
Published: 2026-10-14

Location: Vancouver, WA

CIK: 0002039437 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (4)

MU MICRON TECHNOLOGY INC 0.1%

Value $430K Shares 404 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

QQQ INVESCO QQQ TR 0.1%

Value $385K Shares 520 Share Price $739.77 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $230K Shares 3,740 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%

SMH VANECK ETF TRUST 0.0%

Value $220K Shares 362 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	404	$430K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
QQQ	INVESCO QQQ TR	520	$385K	0.1%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	3,740	$230K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
SMH	VANECK ETF TRUST	362	$220K	0.0%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676

Increased Positions (8)

VUG VANGUARD INDEX FDS 20.9%

Value $133M (+6.4%) Shares 1,476,850 (+1.7%) Share Price $90.11 Est. Cost/Share $75.78 Unrealized @ Report Date +18.9%

BSV VANGUARD BD INDEX FDS 12.7%

Value $80.76M (+4.0%) Shares 1,057,128 (+6.1%) Share Price $76.40 Est. Cost/Share $78.82 Unrealized @ Report Date -3.1%

VCRB VANGUARD MALVERN FDS 20.4%

Value $130M (+0.7%) Shares 1,767,239 (+5.7%) Share Price $73.62 Est. Cost/Share $77.11 Unrealized @ Report Date -4.5%

MUB ISHARES TR 1.7%

Value $10.77M (-4.3%) Shares 106,576 (+1.9%) Share Price $101.10 Est. Cost/Share $108.03 Unrealized @ Report Date -6.4%

VYM VANGUARD WHITEHALL FDS 18.5%

Value $118M (-0.2%) Shares 759,398 (+1.6%) Share Price $155.20 Est. Cost/Share $97.81 Unrealized @ Report Date +58.7%

EMB ISHARES TR 0.3%

Value $2.153M (-4.5%) Shares 23,702 (+1.4%) Share Price $90.84 Est. Cost/Share $102.86 Unrealized @ Report Date -11.7%

EMLC VANECK ETF TRUST 0.3%

Value $2.197M (-1.9%) Shares 88,477 (+1.0%) Share Price $24.83 Est. Cost/Share $30.75 Unrealized @ Report Date -19.3%

SPHY SPDR SERIES TRUST 0.4%

Value $2.248M (-1.6%) Shares 99,535 (+2.1%) Share Price $22.59 Est. Cost/Share $23.32 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,476,850 (+1.7%)	$133M (+6.4%)	20.9%	$90.11	$75.78	+18.9%	MRNGSTR GRWT ETF	922908736
BSV	VANGUARD BD INDEX FDS	1,057,128 (+6.1%)	$80.76M (+4.0%)	12.7%	$76.40	$78.82	-3.1%	SHORT TRM BOND	921937827
VCRB	VANGUARD MALVERN FDS	1,767,239 (+5.7%)	$130M (+0.7%)	20.4%	$73.62	$77.11	-4.5%	CORE BD ETF	922020748
MUB	ISHARES TR	106,576 (+1.9%)	$10.77M (-4.3%)	1.7%	$101.10	$108.03	-6.4%	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	759,398 (+1.6%)	$118M (-0.2%)	18.5%	$155.20	$97.81	+58.7%	HIGH DIV YLD	921946406
EMB	ISHARES TR	23,702 (+1.4%)	$2.153M (-4.5%)	0.3%	$90.84	$102.86	-11.7%	JPMORGAN USD EMG	464288281
EMLC	VANECK ETF TRUST	88,477 (+1.0%)	$2.197M (-1.9%)	0.3%	$24.83	$30.75	-19.3%	JP MRGAN EM LOC	92189H300
SPHY	SPDR SERIES TRUST	99,535 (+2.1%)	$2.248M (-1.6%)	0.4%	$22.59	$23.32	-3.1%	ST PORT HIGH ETF	78468R606

Exited Positions (7)

LOW LOWES COS INC 0.0%

Value $298K Shares 1,350 Share Price $220.49 * Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

WMT WALMART INC 0.0%

Value $272K Shares 2,400 Share Price $113.26 * Est. Cost/Share $87.29 Unrealized @ Report Date +19.0%

ZTS ZOETIS INC 0.0%

Value $252K Shares 3,512 Share Price $71.86 * Est. Cost/Share $164.36 Unrealized @ Report Date -57.5%

ESGV VANGUARD WORLD FD 0.0%

Value $240K Shares 1,814 Share Price $132.24 * Est. Cost/Share $69.97 Unrealized @ Report Date +93.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $217K Shares 2,400 Share Price $90.46 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

SBUX STARBUCKS CORP 0.0%

Value $206K Shares 2,011 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $203K Shares 217 Share Price $935.47 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	1,350	$298K	0.0%	$220.49 *	$260.56	-29.3%	—	548661107
WMT	WALMART INC	2,400	$272K	0.0%	$113.26 *	$87.29	+19.0%	—	931142103
ZTS	ZOETIS INC	3,512	$252K	0.0%	$71.86 *	$164.36	-57.5%	—	98978V103
ESGV	VANGUARD WORLD FD	1,814	$240K	0.0%	$132.24 *	$69.97	+93.7%	—	921910733
EW	EDWARDS LIFESCIENCES CORP	2,400	$217K	0.0%	$90.46 *	$83.77	+3.0%	—	28176E108
SBUX	STARBUCKS CORP	2,011	$206K	0.0%	$102.19 *	$100.71	-6.7%	—	855244109
COST	COSTCO WHOLESALE CORPORATION	217	$203K	0.0%	$935.47 *	$974.33	-6.6%	—	22160K105

Decreased Positions (20)

SCHV SCHWAB STRATEGIC TR 2.3%

Value $14.46M (-11.2%) Shares 434,231 (-7.2%) Share Price $33.31 Est. Cost/Share $25.23 Unrealized @ Report Date +32.0%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $10.74M (-7.3%) Shares 152,127 (-6.5%) Share Price $70.61 Est. Cost/Share $42.94 Unrealized @ Report Date +64.5%

VB VANGUARD INDEX FDS 0.7%

Value $4.731M (-14.2%) Shares 16,630 (-8.6%) Share Price $284.49 Est. Cost/Share $168.25 Unrealized @ Report Date +69.1%

IEFA ISHARES TR 3.8%

Value $23.97M (-2.6%) Shares 247,396 (-2.9%) Share Price $96.88 Est. Cost/Share $62.98 Unrealized @ Report Date +53.8%

VOO VANGUARD INDEX FDS 0.2%

Value $1.422M (-29.1%) Shares 2,029 (-30.5%) Share Price $700.79 Est. Cost/Share $278.72 Unrealized @ Report Date +151.5%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $2.452M (-18.8%) Shares 30,884 (-21.8%) Share Price $79.38 Est. Cost/Share $83.64 Unrealized @ Report Date -5.1%

VBK VANGUARD INDEX FDS 0.6%

Value $4.063M (-10.6%) Shares 12,027 (-3.2%) Share Price $337.83 Est. Cost/Share $208.27 Unrealized @ Report Date +62.2%

IEMG ISHARES INC 1.6%

Value $10.1M (-4.5%) Shares 124,417 (-2.6%) Share Price $81.16 Est. Cost/Share $48.46 Unrealized @ Report Date +67.5%

PG PROCTER & GAMBLE CO 0.0%

Value $217K (-68.6%) Shares 1,495 (-68.3%) Share Price $145.27 Est. Cost/Share $154.73 Unrealized @ Report Date -6.1%

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $17.22M (-2.6%) Shares 73,804 (-1.3%) Share Price $233.31 Est. Cost/Share $113.20 Unrealized @ Report Date +106.1%

VBR VANGUARD INDEX FDS 0.6%

Value $3.965M (-9.9%) Shares 17,163 (-5.2%) Share Price $231.03 Est. Cost/Share $155.91 Unrealized @ Report Date +48.2%

SCHG SCHWAB STRATEGIC TR 2.4%

Value $15.47M (+2.1%) Shares 430,698 (-3.9%) Share Price $35.93 Est. Cost/Share $24.23 Unrealized @ Report Date +48.3%

CVX CHEVRON CORPORATION 0.0%

Value $314K (-47.1%) Shares 1,537 (-57.1%) Share Price $204.21 Est. Cost/Share $162.55 Unrealized @ Report Date +25.6%

VTV VANGUARD INDEX FDS 1.1%

Value $6.998M (-3.8%) Shares 32,386 (-3.0%) Share Price $216.08 Est. Cost/Share $114.78 Unrealized @ Report Date +88.3%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $6.19M (-4.3%) Shares 104,375 (-3.6%) Share Price $59.31 Est. Cost/Share $42.31 Unrealized @ Report Date +40.2%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.723M (-4.7%) Shares 17,896 (-2.5%) Share Price $208.02 Est. Cost/Share $146.49 Unrealized @ Report Date +42.0%

NVDA NVIDIA CORPORATION 0.1%

Value $689K (-20.7%) Shares 3,017 (-30.5%) Share Price $228.41 Est. Cost/Share $148.43 Unrealized @ Report Date +53.9%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $3.772M (-4.4%) Shares 80,474 (-1.2%) Share Price $46.87 Est. Cost/Share $49.22 Unrealized @ Report Date -4.8%

AVGO BROADCOM INC 0.1%

Value $688K (-19.7%) Shares 1,960 (-13.7%) Share Price $351.19 Est. Cost/Share $185.51 Unrealized @ Report Date +89.3%

MSFT MICROSOFT CORP 0.2%

Value $991K (+18.3%) Shares 1,932 (-14.0%) Share Price $512.79 Est. Cost/Share $267.94 Unrealized @ Report Date +91.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	434,231 (-7.2%)	$14.46M (-11.2%)	2.3%	$33.31	$25.23	+32.0%	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	152,127 (-6.5%)	$10.74M (-7.3%)	1.7%	$70.61	$42.94	+64.5%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	16,630 (-8.6%)	$4.731M (-14.2%)	0.7%	$284.49	$168.25	+69.1%	MRNGSTR SML CAP	922908751
IEFA	ISHARES TR	247,396 (-2.9%)	$23.97M (-2.6%)	3.8%	$96.88	$62.98	+53.8%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,029 (-30.5%)	$1.422M (-29.1%)	0.2%	$700.79	$278.72	+151.5%	S&P 500 ETF SHS	922908363
ADM	ARCHER DANIELS MIDLAND CO	30,884 (-21.8%)	$2.452M (-18.8%)	0.4%	$79.38	$83.64	-5.1%	COM	039483102
VBK	VANGUARD INDEX FDS	12,027 (-3.2%)	$4.063M (-10.6%)	0.6%	$337.83	$208.27	+62.2%	MRNGSTR SM CP GR	922908595
IEMG	ISHARES INC	124,417 (-2.6%)	$10.1M (-4.5%)	1.6%	$81.16	$48.46	+67.5%	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	1,495 (-68.3%)	$217K (-68.6%)	0.0%	$145.27	$154.73	-6.1%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	73,804 (-1.3%)	$17.22M (-2.6%)	2.7%	$233.31	$113.20	+106.1%	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	17,163 (-5.2%)	$3.965M (-9.9%)	0.6%	$231.03	$155.91	+48.2%	MRNGSTR SML CP V	922908611
SCHG	SCHWAB STRATEGIC TR	430,698 (-3.9%)	$15.47M (+2.1%)	2.4%	$35.93	$24.23	+48.3%	US LCAP GR ETF	808524300
CVX	CHEVRON CORPORATION	1,537 (-57.1%)	$314K (-47.1%)	0.0%	$204.21	$162.55	+25.6%	COM	166764100
VTV	VANGUARD INDEX FDS	32,386 (-3.0%)	$6.998M (-3.8%)	1.1%	$216.08	$114.78	+88.3%	MRNGSTR VAL ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	104,375 (-3.6%)	$6.19M (-4.3%)	1.0%	$59.31	$42.31	+40.2%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	17,896 (-2.5%)	$3.723M (-4.7%)	0.6%	$208.02	$146.49	+42.0%	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	3,017 (-30.5%)	$689K (-20.7%)	0.1%	$228.41	$148.43	+53.9%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	80,474 (-1.2%)	$3.772M (-4.4%)	0.6%	$46.87	$49.22	-4.8%	TOTAL INT BD ETF	92203J407
AVGO	BROADCOM INC	1,960 (-13.7%)	$688K (-19.7%)	0.1%	$351.19	$185.51	+89.3%	COM	11135F101
MSFT	MICROSOFT CORP	1,932 (-14.0%)	$991K (+18.3%)	0.2%	$512.79	$267.94	+91.4%	COM	594918104

Unchanged Positions (26)

AMZN AMAZON COM INC 1.3%

Value $8.31M Shares 33,354 Share Price $249.15 Est. Cost/Share $125.86 Unrealized @ Report Date +98.0%

TSLA TESLA INC 0.3%

Value $1.72M Shares 4,848 Share Price $354.81 Est. Cost/Share $199.96 Unrealized @ Report Date +77.4%

VLO VALERO ENERGY CORP 0.1%

Value $493K Shares 1,273 Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

AAPL APPLE INC 0.1%

Value $736K Shares 2,209 Share Price $333.00 Est. Cost/Share $157.28 Unrealized @ Report Date +111.7%

VNQ VANGUARD INDEX FDS 0.2%

Value $988K Shares 11,018 Share Price $89.63 Est. Cost/Share $85.64 Unrealized @ Report Date +4.7%

HYLB DBX ETF TR 0.4%

Value $2.585M Shares 73,406 Share Price $35.22 Est. Cost/Share $38.61 Unrealized @ Report Date -8.8%

NVO NOVO-NORDISK A S 0.0%

Value $227K Shares 6,000 Share Price $37.91 Est. Cost/Share $108.14 Unrealized @ Report Date -64.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $772K Shares 3,000 Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $235K Shares 639 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $312K Shares 3,000 Share Price $104.05 Est. Cost/Share $109.05 Unrealized @ Report Date -4.6%

PEP PEPSICO INC 0.1%

Value $388K Shares 3,059 Share Price $126.72 Est. Cost/Share $156.54 Unrealized @ Report Date -19.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.049M Shares 1,375 Share Price $762.77 Est. Cost/Share $362.26 Unrealized @ Report Date +110.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $536K Shares 2,024 Share Price $264.69 Est. Cost/Share $159.23 Unrealized @ Report Date +66.3%

VOT VANGUARD INDEX FDS 0.0%

Value $285K Shares 975 Share Price $292.04 Est. Cost/Share $199.94 Unrealized @ Report Date +46.1%

ECL ECOLAB INC 0.1%

Value $824K Shares 3,000 Share Price $274.58 Est. Cost/Share $245.53 Unrealized @ Report Date +11.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $583K Shares 19,439 Share Price $30.00 Est. Cost/Share $20.14 Unrealized @ Report Date +48.9%

VSGX VANGUARD WORLD FD 0.1%

Value $728K Shares 8,981 Share Price $81.07 Est. Cost/Share $66.60 Unrealized @ Report Date +21.7%

VTI VANGUARD INDEX FDS 0.1%

Value $880K Shares 2,352 Share Price $374.24 Est. Cost/Share $205.57 Unrealized @ Report Date +82.1%

ABBV ABBVIE INC 0.0%

Value $253K Shares 967 Share Price $261.59 Est. Cost/Share $204.88 Unrealized @ Report Date +27.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $216K Shares 606 Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $258K Shares 7,240 Share Price $35.61 Est. Cost/Share $32.03 Unrealized @ Report Date —

ESGU ISHARES TR 0.1%

Value $347K Shares 2,080 Share Price $166.80 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

MGV VANGUARD WORLD FD 0.1%

Value $626K Shares 3,884 Share Price $161.08 Est. Cost/Share $80.70 Unrealized @ Report Date +99.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $207K Shares 2,048 Share Price $101.12 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $698K Shares 8,415 Share Price $82.97 Est. Cost/Share $46.08 Unrealized @ Report Date +80.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	33,354	$8.31M	1.3%	$249.15	$125.86	+98.0%	COM	023135106
TSLA	TESLA INC	4,848	$1.72M	0.3%	$354.81	$199.96	+77.4%	COM	88160R101
VLO	VALERO ENERGY CORP	1,273	$493K	0.1%	$387.61	$147.81	+162.2%	COM	91913Y100
AAPL	APPLE INC	2,209	$736K	0.1%	$333.00	$157.28	+111.7%	COM	037833100
VNQ	VANGUARD INDEX FDS	11,018	$988K	0.2%	$89.63	$85.64	+4.7%	REAL ESTATE ETF	922908553
HYLB	DBX ETF TR	73,406	$2.585M	0.4%	$35.22	$38.61	-8.8%	XTRACK USD HIGH	233051432
NVO	NOVO-NORDISK A S	6,000	$227K	0.0%	$37.91	$108.14	-64.9%	ADR	670100205
ITW	ILLINOIS TOOL WKS INC	3,000	$772K	0.1%	$257.28	$257.33	-0.0%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	639	$235K	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	3,000	$312K	0.0%	$104.05	$109.05	-4.6%	COM	74144T108
PEP	PEPSICO INC	3,059	$388K	0.1%	$126.72	$156.54	-19.0%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	1,375	$1.049M	0.2%	$762.77	$362.26	+110.5%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,024	$536K	0.1%	$264.69	$159.23	+66.3%	COM	478160104
VOT	VANGUARD INDEX FDS	975	$285K	0.0%	$292.04	$199.94	+46.1%	MRNGSTR MD CP GR	922908538
ECL	ECOLAB INC	3,000	$824K	0.1%	$274.58	$245.53	+11.8%	COM	278865100
SCHX	SCHWAB STRATEGIC TR	19,439	$583K	0.1%	$30.00	$20.14	+48.9%	US LRG CAP ETF	808524201
VSGX	VANGUARD WORLD FD	8,981	$728K	0.1%	$81.07	$66.60	+21.7%	ESG INTL STK ETF	921910725
VTI	VANGUARD INDEX FDS	2,352	$880K	0.1%	$374.24	$205.57	+82.1%	MRNGSTR TTL STK	922908769
ABBV	ABBVIE INC	967	$253K	0.0%	$261.59	$204.88	+27.7%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	606	$216K	0.0%	$355.67	$271.56	+31.0%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	7,240	$258K	0.0%	$35.61	$32.03	—	COM	293792107
ESGU	ISHARES TR	2,080	$347K	0.1%	$166.80	$158.11	+5.5%	ESG AWR MSCI USA	46435G425
MGV	VANGUARD WORLD FD	3,884	$626K	0.1%	$161.08	$80.70	+99.6%	MRNGSTR VAL ETF	921910840
VYMI	VANGUARD WHITEHALL FDS	2,048	$207K	0.0%	$101.12	$98.85	+2.3%	INTL HIGH ETF	921946794
VEU	VANGUARD INTL EQUITY INDEX F	8,415	$698K	0.1%	$82.97	$46.08	+80.1%	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108