Institutional Fund
Martel Wealth Advisors LLC
Vancouver, WACIK 20394375 filings on record
Portfolio Value
$587.48M
Q1 2026
Holdings
73
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.3%
from $585.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds20.8%
- Vanguard Whitehall Fds18.5%
- Vanguard Index Fds17.5%
- Vanguard Bd Index Fds12.5%
- Ishares Tr4.0%
- Vanguard Specialized Funds2.8%
- Other23.9%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 1.58M | $122.32M | 20.8% | +75.7K | Added |
| 2 | Vanguard Whitehall Fds | 735.3K | $108.90M | 18.5% | +9.3K | Added |
| 3 | Vanguard Index Fds | 235.2K | $102.73M | 17.5% | +6.3K | Added |
| 4 | Vanguard Bd Index Fds | 938.3K | $73.57M | 12.5% | +53.9K | Added |
| 5 | Ishares Tr | 259.3K | $23.47M | 4.0% | −9.8K | Reduced |
| 6 | Vanguard Specialized Funds | 75.4K | $16.21M | 2.8% | −2.4K | Reduced |
| 7 | Schwab Strategic Tr | 482.4K | $14.71M | 2.5% | −16.0K | Reduced |
| 8 | Schwab Strategic Tr | 455.4K | $13.27M | 2.3% | −8.3K | Reduced |
| 9 | Ishares Tr | 103.6K | $11.00M | 1.9% | +2.6K | Added |
| 10 | Vanguard Tax-Managed Fds | 169.9K | $10.89M | 1.9% | −13.6K | Reduced |
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