Martel Wealth Advisors LLC

CIK

2039437

Location

VANCOUVER, WA

Portfolio Value

Micro $31,030,315

Diversification

Diversified

Filing Date

Global Rank

#7,020 / 8,232 ▲ 275

Top Industry

Internet Retail 23.4%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.8%

−3.6 pts

Top 5

50.8%

−1.9 pts

Top 10

63.4%

−3.7 pts

HHI

818

Diversified−144

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.4%	$11,598,104	6
Consumer Defensive	15.9%	$4,942,404	6
Technology	13.5%	$4,176,612	9
Industrials	12.9%	$4,007,770	3
Energy	7.9%	$2,464,185	6
Healthcare	4.1%	$1,259,954	4
Financial Services	3.1%	$948,840	3
Unclassified	2.7%	$834,386	1
Basic Materials	2.6%	$798,060	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+3,400	10,640	$402,617
CVX	Chevron Corp	+2,000	3,580	$740,702
CAT	Caterpillar Inc	+1,000	4,000	$2,833,840
PG	PROCTER & GAMBLE Co	+80	4,629	$668,612
ADP	Automatic Data Processing Inc	+78	1,166	$236,907
PEP	Pepsico Inc	+59	3,059	$475,032
MSFT	Microsoft Corp	+38	2,035	$753,295
JNJ	Johnson & Johnson	+28	1,830	$447,325
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−1,107	1,283	$834,386
CSCO	Cisco Systems, Inc.	−200	5,158	$400,209
AMZN	Amazon Com Inc	−125	33,922	$7,064,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SGI	Somnigroup International Inc.	9,186	$679,029
COP	Conocophillips	2,500	$330,000
LOW	Lowes Companies Inc	1,350	$318,978
COST	Costco Wholesale Corp /New	228	$227,186
XOM	Exxon Mobil Corp	1,281	$217,334
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LNC	Lincoln National Corp	5,096	$226,924
EW	Edwards Lifesciences Corp	2,400	$204,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $31,030,315 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	NEW	1,281	NEW	$217,334	NEW	0.70%
NVO	Novo Nordisk A S Healthcare	Held	6,000	0	$220,500	−27.8%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	228	NEW	$227,186	NEW	0.73%
ADP	Automatic Data Processing Inc Technology	Added	1,166	+78	$236,907	−15.3%	0.76%
ABBV	AbbVie Inc. Healthcare	Held	1,092	0	$237,499	−4.8%	0.77%
TROW	Price T Rowe Group Inc Financial Services	Held	3,000	0	$270,420	−12.0%	0.87%
SCHW	Schwab Charles Corp Financial Services	Held	3,000	0	$281,940	−5.9%	0.91%
VLO	Valero Energy Corp/Tx Energy	Held	1,273	0	$314,532	+51.8%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,350	NEW	$318,978	NEW	1.03%
COP	Conocophillips Energy	NEW	2,500	NEW	$330,000	NEW	1.06%
WMT	Walmart Inc. Consumer Defensive	Held	2,700	0	$335,556	+11.6%	1.08%
ZTS	Zoetis Inc. Healthcare	Held	3,000	0	$354,630	−6.0%	1.14%
TGT	Target Corp Consumer Defensive	Held	3,000	0	$363,600	+24.0%	1.17%
TRMB	Trimble Inc. Technology	Held	6,000	0	$391,380	−16.7%	1.26%
EMR	Emerson Electric Co Industrials	Held	3,000	0	$393,060	−1.3%	1.27%
PGR	Progressive Corp/Oh/ Financial Services	Held	2,000	0	$396,480	−12.9%	1.28%
ACN	Accenture plc Technology	Held	2,000	0	$396,580	−26.1%	1.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,158	-200	$400,209	−3.0%	1.29%
NVDA	Nvidia Corp Technology	Held	2,307	0	$402,340	−6.5%	1.30%
EPD	Enterprise Products Partners L.P. Energy	Added	10,640	+3,400	$402,617	+73.5%	1.30%
ORCL	Oracle Corp Technology	Held	3,000	0	$441,330	−24.5%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	1,830	+28	$447,325	+20.0%	1.44%
OKE	Oneok Inc /New/ Energy	Held	5,078	0	$459,000	+23.0%	1.48%
PEP	Pepsico Inc Consumer Defensive	Added	3,059	+59	$475,032	+10.3%	1.53%
AAPL	Apple Inc. Technology	Held	2,159	0	$547,932	−6.6%	1.77%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,674	0	$550,561	−4.4%	1.77%
AVGO	Broadcom Inc. Technology	Held	1,960	0	$606,639	−10.6%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,629	+80	$668,612	+2.6%	2.15%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	9,186	NEW	$679,029	NEW	2.19%
CVX	Chevron Corp Energy	Added	3,580	+2,000	$740,702	+207.6%	2.39%
MSFT	Microsoft Corp Technology	Added	2,035	+38	$753,295	−22.0%	2.43%
ITW	Illinois Tool Works Inc Industrials	Held	3,000	0	$780,870	+5.7%	2.52%
ECL	Ecolab Inc. Basic Materials	Held	3,000	0	$798,060	+1.3%	2.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,283	-1,107	$834,386	−48.8%	2.69%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	3,615	0	$1,182,358	+5.4%	3.81%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,848	0	$1,802,244	−17.3%	5.81%
CAT	Caterpillar Inc Industrials	Added	4,000	+1,000	$2,833,840	+64.9%	9.13%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	39,516	0	$2,872,418	+26.4%	9.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,922	-125	$7,064,934	−10.1%	22.77%