Martel Wealth Advisors LLC reported 22 positions worth $21.81M for the quarter ended Sep 30, 2026, down 10.1% on the prior quarter. It opened 1 new position, added to 1, trimmed 7 and exited 6. Its largest holding is Amazon Com Inc at 38.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADM Archer-Daniels-Midland Co | -8,632 | -21.8% | $685.21K | 11.24% |
| PG PROCTER & GAMBLE Co | -3,223 | -68.3% | $468.21K | 0.996% |
| CVX Chevron Corp | -2,043 | -57.1% | $417.20K | 1.44% |
| NVDA Nvidia Corp | -1,323 | -30.5% | $302.19K | 3.16% |
| LOW Lowes Companies Inc | -1,350 | -100.0% | $297.66K | Exited |
| WMT Walmart Inc. | -2,400 | -100.0% | $271.82K | Exited |
| ZTS Zoetis Inc. | -3,512 | -100.0% | $252.37K | Exited |
| EW Edwards Lifesciences Corp | -2,400 | -100.0% | $217.10K | Exited |
| SBUX Starbucks Corp | -2,011 | -100.0% | $205.50K | Exited |
| COST Costco Wholesale Corp | -217 | -100.0% | $203.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +404 | $430.30K | 1.97% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LOW Lowes Companies Inc | -1,350 | $297.66K | 1.23% |
| WMT Walmart Inc. | -2,400 | $271.82K | 1.12% |
| ZTS Zoetis Inc. | -3,512 | $252.37K | 1.04% |
| EW Edwards Lifesciences Corp | -2,400 | $217.10K | 0.895% |
| SBUX Starbucks Corp | -2,011 | $205.50K | 0.847% |
| COST Costco Wholesale Corp | -217 | $203.00K | 0.837% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 33.4K | $8.31M | 38.11% | -160 | -0.5% | Reduced | 0% |
| 2 | ADM Archer-Daniels-Midland Co | Consumer Staples | 30.9K | $2.45M | 11.24% | -8,632 | -21.8% | Reduced | 0.01% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 4,848 | $1.72M | 7.89% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,932 | $990.71K | 4.54% | -314 | -14.0% | Reduced | 0% |
| 5 | ECL Ecolab Inc. | Industrials | 3,000 | $823.74K | 3.78% | 0 | 0.0% | Unchanged | 0% |
| 6 | ITW Illinois Tool Works Inc | Industrials | 3,000 | $771.84K | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 3.43% | 0 | 0.0% | Unchanged | 0% |
| 8 | AAPL Apple Inc. | Technology | 2,209 | $735.60K | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 3,017 | $689.11K | 3.16% | -1,323 | -30.5% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,960 | $688.33K | 3.16% | -310 | -13.7% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 2,024 | $535.73K | 2.46% | +1 | +0.0% | Added | 0% |
| 12 | VLO Valero Energy Corp | Energy | 1,273 | $493.43K | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 13 | MU Micron Technology Inc | Technology | 404 | $430.30K | 1.97% | +404 | – | New | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 3,059 | $387.64K | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 15 | CVX Chevron Corp | Energy | 1,537 | $313.87K | 1.44% | -2,043 | -57.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Martel Wealth Advisors.
As of its Q3 2026 13F filing, Martel Wealth Advisors LLC’s five largest positions were Amazon Com Inc (AMZN) at 38.1%, Archer-Daniels-Midland Co (ADM) at 11.2%, Tesla, Inc. (TSLA) at 7.9%, Microsoft Corp (MSFT) at 4.5%, Ecolab Inc. (ECL) at 3.8% of the reported portfolio.
Martel Wealth Advisors LLC reported a 13F portfolio worth $21.81M across 22 positions for Q3 2026. That is down 10.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($430.30K), Johnson & Johnson ($264.69). It opened 1 new positions.
Its largest sales by value were Archer-Daniels-Midland Co ($685.21K), PROCTER & GAMBLE Co ($468.21K), Chevron Corp ($417.20K). It exited 6 positions entirely.
From the Form 13F-HR reports Martel Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.