Martel Wealth Advisors LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 43.8% | $10,754,536 |
| Consumer Defensive | 18.7% | $4,599,877 |
| Technology | 13.0% | $3,202,880 |
| Healthcare | 7.3% | $1,779,819 |
| Energy | 4.9% | $1,191,102 |
| Unclassified | 4.2% | $1,026,808 |
| Basic Materials | 3.4% | $835,830 |
| Industrials | 3.3% | $811,410 |
| Financial Services | 1.4% | $341,070 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,033 | 4,340 | $868,390 | |
| ZTS | Zoetis Inc. | +512 | 3,512 | $252,372 | |
| AVGO | Broadcom Inc. | +310 | 2,270 | $857,492 | |
| MSFT | Microsoft Corp | +211 | 2,246 | $837,802 | |
| JNJ | Johnson & Johnson | +193 | 2,023 | $513,781 | |
| SPY | Spdr S&P 500 ETF Trust | +92 | 1,375 | $1,026,808 | |
| PG | PROCTER & GAMBLE Co | +89 | 4,718 | $691,847 | |
| AAPL | Apple Inc. | +50 | 2,209 | $639,196 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | −3,400 | 7,240 | $266,142 | |
| MAR | Marriott International Inc /Md/ | −3,009 | 606 | $224,577 | |
| AMZN | Amazon Com Inc | −408 | 33,514 | $7,987,726 | |
| WMT | Walmart Inc. | −300 | 2,400 | $271,824 | |
| ABBV | AbbVie Inc. | −125 | 967 | $243,335 | |
| COST | Costco Wholesale Corp /New | −11 | 217 | $202,996 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 75,362 | $16,207,351 | |
| VEA | Vanguard FTSE Developed Markets ETF | 169,909 | $10,887,768 | |
| VB | Vanguard Morningstar Small-Cap ETF | 19,341 | $5,065,794 | |
| BNDX | Vanguard Total International Bond ETF | 78,903 | $3,791,289 | |
| CAT | Caterpillar Inc | 4,000 | $2,833,840 | |
| BRK-B | Berkshire Hathaway Inc | 1 | $718,140 | |
| SGI | Somnigroup International Inc. | 9,186 | $679,029 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,356 | $627,535 | |
| GOOGL | Alphabet Inc. | 2,020 | $579,457 | |
| HD | Home Depot, Inc. | 1,674 | $550,561 | |
| OKE | Oneok Inc /New/ | 5,078 | $459,000 | |
| ORCL | Oracle Corp | 3,000 | $441,330 | |
| CSCO | Cisco Systems, Inc. | 5,158 | $400,209 | |
| ACN | Accenture plc | 2,000 | $396,580 | |
| PGR | Progressive Corp/Oh/ | 2,000 | $396,480 | |
| EMR | Emerson Electric Co | 3,000 | $393,060 | |
| TRMB | Trimble Inc. | 6,000 | $391,380 | |
| TGT | Target Corp | 3,000 | $363,600 | |
| COP | Conocophillips | 2,500 | $330,000 | |
| SCHW | Schwab Charles Corp | 3,000 | $281,940 | |
| ADP | Automatic Data Processing Inc | 1,166 | $236,907 | |
| XOM | ExxonMobil Holdings Corp | 1,281 | $217,334 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 33,514 | $7,987,726 | 32.55% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 39,516 | $3,019,022 | 12.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 4,848 | $2,039,068 | 8.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,375 | $1,026,808 | 4.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,340 | $868,390 | 3.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,270 | $857,492 | 3.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,246 | $837,802 | 3.41% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 3,000 | $835,830 | 3.41% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 3,000 | $811,410 | 3.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,718 | $691,847 | 2.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,209 | $639,196 | 2.60% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,580 | $593,420 | 2.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,023 | $513,781 | 2.09% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,059 | $414,188 | 1.69% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 3,000 | $341,070 | 1.39% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 1,273 | $331,540 | 1.35% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,350 | $297,661 | 1.21% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 6,000 | $287,640 | 1.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,400 | $271,824 | 1.11% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 7,240 | $266,142 | 1.08% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 639 | $265,587 | 1.08% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 3,512 | $252,372 | 1.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 967 | $243,335 | 0.99% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 606 | $224,577 | 0.92% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
NEW | 2,400 | $217,104 | 0.88% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 2,011 | $205,504 | 0.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 217 | $202,996 | 0.83% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.