Titelia

Holdings of Martel Wealth Advisors LLC

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Net assets
-
Positions
70 in 2 countries
Top ten
84.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Core Bond ETF 1,580,780122.3M $
2Vanguard High Dividend Yield E 735,340108.9M $
3Vanguard Growth ETF 235,184102.7M $
4Vanguard Short-term Bond Etf 938,27973.6M $
5iShares Core MSCI EAFE ETF 259,26023.5M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 75,36216.2M $
7Schwab Strategic Trust 482,43914.7M $
8Schwab Strategic Trust 455,43113.3M $
9iShares National Muni Bond ETF 103,59211M $
10Vanguard FTSE Developed Markets ETF 169,90910.9M $
11iShares Core MSCI Emerging Markets ETF 137,0079.6M $
12Amazon.com Inc 33,9227.1M $
13Vanguard Value ETF 33,7616.6M $
14Vanguard International Equity Index Funds 113,6976.1M $
15Vanguard Small-Cap ETF 19,3415.1M $
16Vanguard Index Funds 18,4804M $
17Vanguard Index Funds 13,1944M $
18Vanguard Charlotte Funds 78,9033.8M $
19Invesco S&P 500 Equal Weight ETF 18,5683.6M $
20Archer-Daniels-Midland Co 39,5162.9M $
21Caterpillar Inc 4,0002.8M $
22DBX ETF Trust 70,2902.5M $
23State Street SPDR Portfolio High Yield Bond ETF 95,2512.2M $
24iShares J.P. Morgan USD Emerging Markets Bond ETF 23,0522.2M $
25VanEck J. P. Morgan EM Local Currency Bond ETF 85,7452.2M $
26Vanguard S&P 500 ETF 3,0261.8M $
27Tesla Inc 4,8481.8M $
28Marriott International Inc/MD 3,6151.2M $
29Vanguard Real Estate ETF 10,572937.8K $
30State Street SPDR S&P 500 ETF Trust 1,283834.1K $
31Vanguard Total Stock Market ETF 2,565823K $
32Ecolab Inc 3,000798.1K $
33Illinois Tool Works Inc 3,000780.9K $
34Microsoft Corp 2,035753.4K $
35Chevron Corp 3,580740.7K $
36Berkshire Hathaway Inc 1718.1K $
37Somnigroup International Inc 9,186679K $
38Procter & Gamble Co/The 4,629668.6K $
39Vanguard FTSE All-World ex-US ETF 8,356627.5K $
40Broadcom Inc 1,960606.6K $
41Alphabet Inc 2,020579.5K $
42Vanguard World Fund 3,849558K $
43Home Depot Inc/The 1,674550.6K $
44Apple Inc 2,159547.9K $
45Schwab U.S. Large-Cap ETF 19,408497.6K $
46PepsiCo Inc 3,059475K $
47ONEOK Inc 5,078459K $
48Johnson & Johnson 1,830447.3K $
49Oracle Corp 3,000441.3K $
50Enterprise Products Partners LP 10,640402.6K $
51NVIDIA Corp 2,307402.3K $
52Cisco Systems, Inc. 5,158400.2K $
53Progressive Corp/The 2,000396.5K $
54Emerson Electric Co. 3,000393.1K $
55Trimble Inc 6,000391.4K $
56Target Corp 3,000363.6K $
57Zoetis Inc 3,000354.6K $
58Walmart Inc 2,700335.6K $
59ConocoPhillips 2,500330K $
60Lowe's Cos Inc 1,350319K $
61Valero Energy Corp 1,273314.5K $
62Charles Schwab Corp/The 3,000281.9K $
63T Rowe Price Group Inc 3,000270.4K $
64Vanguard Mid-Cap Growth ETF 975250.9K $
65AbbVie Inc 1,092237.5K $
66Automatic Data Processing Inc 1,166236.9K $
67Select Sector Spdr Trust 3,740229.1K $
68Costco Wholesale Corp 228227.2K $
69Novo Nordisk A/S 6,000220.5K $
70Exxon Mobil Corp 1,281217.3K $

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Sector breakdown

  • Consumer discretionary 1.9 %
  • Consumer staples 0.9 %
  • Industrials 0.7 %
  • Funds 0.7 %
  • Technology 0.5 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Health care 0.2 %
  • Materials 0.1 %
  • Communication 0.1 %
  • Unattributed 94.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States69586.3M $99.96 %
2Denmark1220.5K $0.04 %
Cite this page

Titelia. "Holdings of Martel Wealth Advisors LLC". https://titelia.com/en/funds/US13F2039437