Martel Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$637,627
Net value change ($000)
+1,939 (0.3%)
New positions
4
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,968 6.4%
VCRB 924 0.7%
MU 430 NEW
QQQ 385 NEW
AMZN 322 4.0%
SCHG 313 2.1%
XLE 230 NEW
SMH 220 NEW
VLO 161 48.5%
MSFT 153 18.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -1,827 -11.2%
VEA -850 -7.3%
VB -783 -14.2%
IEFA -638 -2.6%
VOO -582 -29.0%
ADM -567 -18.8%
MUB -485 -4.3%
VBK -482 -10.6%
IEMG -479 -4.5%
PG -475 -68.6%
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