Fund Universe

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☆Martel Wealth Advisors LLC

CIK 0002039437 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
636
Positions
61
Turnover
0.03
Top-10 wt
86%
Herfindahl
0.135
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $636M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCRB funds › VANGUARD MALVERN FDS ADD — 20.3% -0.5% 129.2 1,672,614 +91,834 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 19.7% +2.2% 125.1 1,452,410 +1,217,226 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 18.6% +0.0% 118.1 747,548 +12,208 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 12.2% -0.3% 77.6 996,458 +58,179 5 —
☆IEFA funds › ISHARES TR TRIM — 3.9% -0.1% 24.6 254,771 -4,489 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.8% +0.0% 17.7 74,740 -622 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 2.6% +0.1% 16.3 467,996 -14,443 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.4% +0.1% 15.2 448,035 -7,396 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.8% -0.0% 11.6 162,690 -7,219 5 —
☆MUB funds › ISHARES TR ADD — 1.8% -0.1% 11.3 104,632 +1,040 5 —
☆IEMG funds › ISHARES INC TRIM — 1.7% +0.0% 10.6 127,681 -9,326 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% +0.1% 8.0 33,514 -408 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 7.3 33,392 -369 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% -0.0% 6.5 108,318 -5,379 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 5.5 18,192 -1,149 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 4.5 12,427 -767 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 4.4 18,106 -374 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.6% -0.0% 3.9 81,483 +2,580 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.0% 3.9 18,352 -216 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.5% -0.0% 3.0 39,516 +0 5 —
☆HYLB funds › DBX ETF TR ADD — 0.4% -0.0% 2.7 72,929 +2,639 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 2.3 97,475 +2,224 5 —
☆EMB funds › ISHARES TR ADD — 0.4% -0.0% 2.3 23,372 +320 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.4% -0.0% 2.2 87,596 +1,851 5 —
☆TSLA funds › TESLA INC HOLD — 0.3% +0.0% 2.0 4,848 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 2.0 2,918 -108 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 11,089 +517 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 1.0 1,375 +92 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 2,352 -213 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.1% 0.9 4,340 +2,033 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.9 2,270 +310 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.8 2,246 +211 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.8 3,000 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.8 3,000 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 0.7 8,981 +5,125 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 8,395 +39 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.7 4,718 +89 5 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.6 2,209 +50 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 3,867 +18 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.6 3,580 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 19,424 +16 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.5 2,023 +193 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.4 3,059 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.1% +0.0% 0.3 3,000 +0 5 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,080 +2,080 1 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,273 +0 4 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 975 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.3 1,350 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.3 6,000 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.3 2,400 -300 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.3 7,240 -3,400 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 639 +639 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.3 3,512 +512 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.2 967 -125 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,814 -386 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.2% 0.2 606 -3,009 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.2 2,400 +2,400 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,011 +2,011 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.2 217 -11 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 2,048 +2,048 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,281 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,674 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,740 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.5% 0.0 0 -4,000 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -9,186 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.1% 0.0 0 -5,158 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -2,020 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -5,078 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -1,166 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 636 61 0.03 86% 0.135 0.897 — in
2026Q1 587 73 0.03 85% 0.129 0.888 — in
2025Q4 586 70 0.01 85% 0.128 0.888 — in
2025Q3 571 70 0.01 84% 0.127 0.887 — in
2025Q2 539 70 0.03 84% 0.124 0.882 — entered
2025Q1 502 69 0.00 84% 0.123 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status