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Martel Wealth Advisors Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Martel Wealth Advisors Inc

报告期 2026-03-31 · CIK 0002039437

持仓数

73

前50大市值合计

$580.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$122.3M

1,580,780

21.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$108.9M

735,340

18.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$102.7M

235,184

17.7%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$73.6M

938,279

12.7%

IEFA ISHARES TR

CORE MSCI EAFE

$23.5M

259,260

4.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$16.2M

75,362

2.8%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$14.7M

482,439

2.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$13.3M

455,431

2.3%

MUB ISHARES TR

NATIONAL MUN ETF

$11.0M

103,592

1.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$10.9M

169,909

1.9%

IEMG ISHARES INC

CORE MSCI EMKT

$9.6M

137,007

1.6%

AMZN AMAZON COM INC

COM

$7.1M

33,922

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.6M

33,761

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.1M

113,697

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.1M

19,341

0.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.0M

18,480

0.7%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$4.0M

13,194

0.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$3.8M

78,903

0.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$3.6M

18,568

0.6%

ADM ARCHER DANIELS MIDLAND CO

COM

$2.9M

39,516

0.5%

CAT CATERPILLAR INC

COM

$2.8M

4,000

0.5%

HYLB DBX ETF TR

XTRACK USD HIGH

$2.5M

70,290

0.4%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$2.2M

95,251

0.4%

EMB ISHARES TR

JPMORGAN USD EMG

$2.2M

23,052

0.4%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$2.2M

85,745

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.8M

3,026

0.3%

TSLA TESLA INC

COM

$1.8M

4,848

0.3%

MAR MARRIOTT INTL INC NEW

CL A

$1.2M

3,615

0.2%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$937.8K

10,572

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$834.1K

1,283

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$823.0K

2,565

0.1%

ECL ECOLAB INC

COM

$798.1K

3,000

0.1%

ITW ILLINOIS TOOL WKS INC

COM

$780.9K

3,000

0.1%

MSFT MICROSOFT CORP

COM

$753.4K

2,035

0.1%

CVX CHEVRON CORPORATION

COM

$740.7K

3,580

0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.1%

SGI SOMNIGROUP INTERNATIONAL INC

COM

$679.0K

9,186

0.1%

PG PROCTER & GAMBLE CO

COM

$668.6K

4,629

0.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$627.5K

8,356

0.1%

AVGO BROADCOM INC

COM

$606.6K

1,960

0.1%

GOOG ALPHABET INC

CAP STK CL C

$579.5K

2,020

0.1%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$558.0K

3,849

0.1%

HD HOME DEPOT INC

COM

$550.6K

1,674

0.1%

AAPL APPLE INC

COM

$547.9K

2,159

0.1%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$497.6K

19,408

0.1%

PEP PEPSICO INC

COM

$475.0K

3,059

0.1%

OKE ONEOK INC NEW

COM

$459.0K

5,078

0.1%

JNJ JOHNSON & JOHNSON

COM

$447.3K

1,830

0.1%

ORCL ORACLE CORP

COM

$441.3K

3,000

0.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$402.6K

10,640

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

77%前 6 大占比

VCRB21.1%VYM18.8%VUG17.7%BSV12.7%IEFA4.0%VIG2.8%