Martel Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$587,478
Net value change ($000)
+1,889 (0.3%)
New positions
7
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 5,081 4.3%
VYM 4,708 4.5%
CAT 1,115 64.9%
SGI 679 NEW
ADM 600 26.4%
GOOGL 579 NEW
CVX 500 207.5%
COP 330 NEW
LOW 319 NEW
XLE 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -8,927 -8.0%
SCHG -1,861 -12.3%
VIG -885 -5.2%
SPY -796 -48.8%
AMZN -794 -10.1%
IEFA -603 -2.5%
VEA -577 -5.0%
TSLA -378 -17.3%
XLK -282 -100.0%
VNQI -259 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type