Martel Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$635,688
Net value change ($000)
+48,210 (8.2%)
New positions
5
Sold out positions
17
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 22,385 21.8%
VYM 9,231 8.5%
VCRB 6,859 5.6%
SCHG 1,895 14.3%
SCHV 1,577 10.7%
VIG 1,478 9.1%
IEFA 1,135 4.8%
IEMG 1,021 10.7%
AMZN 923 13.1%
VEA 704 6.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,834 -100.0%
MAR -957 -81.0%
SGI -679 -100.0%
GOOGL -579 -100.0%
HD -551 -100.0%
OKE -459 -100.0%
ORCL -441 -100.0%
CSCO -400 -100.0%
ACN -397 -100.0%
PGR -396 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type