Investor
Martel Wealth Advisors Inc
CIK 0002039437 · filed 2026-05-01 · SEC filing
13F book
$587.5M
Positions
73
7 new · 4 sold
Largest name
20.8%
Vanguard Malvern Fds
Est. mark
−$10.8M
Price effect on 66 names still held. Flow $12.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds | — | 1.58M | $122.3M | 20.8% | −$775.1K | Added$5.08M |
| Vanguard Whitehall Fds | — | 735.3K | $108.9M | 18.5% | $3.33M | Added$4.71M |
| Vanguard Growth Etf | — | 235.2K | $102.7M | 17.5% | −$11.7M | Added−$8.93M |
| Vanguard Bd Index Fds | — | 938.3K | $73.6M | 12.5% | −$353.7K | Added$3.88M |
| Ishares Tr | — | 259.3K | $23.5M | 4.0% | $277.4K | Cut−$603.7K |
| Vanguard Specialized Funds | — | 75.4K | $16.2M | 2.8% | −$355.7K | Cut−$884.2K |
| Schwab Strategic Tr | — | 482.4K | $14.7M | 2.5% | $429.4K | Cut−$43.6K |
| Schwab Strategic Tr | — | 455.4K | $13.3M | 2.3% | −$1.59M | Cut−$1.86M |
| Ishares Tr | — | 103.6K | $11M | 1.9% | −$96.9K | Added$183.3K |
| Vanguard Tax-Managed Fds | — | 169.9K | $10.9M | 1.9% | $273.6K | Cut−$577.4K |
| Ishares Inc | — | 137K | $9.56M | 1.6% | $346.6K | Cut−$250.2K |
| Amazon Com Inc | AMZN | 33.9K | $7.06M | 1.2% | −$764.9K | Cut−$793.8K |
| Vanguard Index Fds | — | 33.8K | $6.62M | 1.1% | $175.9K | Cut$7.25K |
| Vanguard Intl Equity Index F | — | 113.7K | $6.15M | 1.0% | $33K | Cut−$199.1K |
| Vanguard Index Fds | — | 19.3K | $5.07M | 0.9% | $76.7K | Cut$55.8K |
| Vanguard Index Fds | — | 18.5K | $4.01M | 0.7% | $100.9K | Cut$1.36K |
| Vanguard Index Fds | — | 13.2K | $3.99M | 0.7% | $1.85K | Cut−$111.1K |
| Vanguard Charlotte Fds | — | 78.9K | $3.79M | 0.6% | −$20.2K | Added$169.9K |
| Invesco Exchange Traded Fd T | — | 18.6K | $3.56M | 0.6% | $6.52K | Added$93.5K |
| Archer-Daniels-Midland Co | ADM | 39.5K | $2.87M | 0.5% | $600.6K | Held |
| Caterpillar Inc | CAT | 4K | $2.83M | 0.5% | $406.8K | Added$1.12M |
| Dbx Etf Tr | — | 70.3K | $2.54M | 0.4% | −$46.8K | Added−$30.8K |
| State Srt Spdr Prtfl Hgh | — | 95.3K | $2.22M | 0.4% | −$31.9K | Added$66.4K |
| Ishares Tr | — | 23.1K | $2.17M | 0.4% | −$53.5K | Added−$24.8K |
| Vaneck Etf Trust | — | 85.7K | $2.15M | 0.4% | −$60.9K | Cut−$63.6K |
| Vanguard Index Fds | — | 3.03K | $1.81M | 0.3% | −$89.8K | Cut−$143.7K |
| Tesla, Inc. | TSLA | 4.85K | $1.8M | 0.3% | −$378K | Held |
| Marriott Intl Inc New | — | 3.62K | $1.18M | 0.2% | $60.8K | Held |
| Vanguard Index Fds | — | 10.6K | $937.8K | 0.2% | $2.25K | Cut−$10.9K |
| Spdr S&P 500 Etf Tr | — | 1.28K | $834.1K | 0.1% | −$40.8K | Cut−$795.7K |
| Vanguard Index Fds | — | 2.56K | $823K | 0.1% | −$36.9K | Added−$33.4K |
| Ecolab Inc. | ECL | 3K | $798.1K | 0.1% | $10.5K | Held |
| Illinois Tool Wks Inc | — | 3K | $780.9K | 0.1% | $42K | Held |
| Microsoft Corp | MSFT | 2.04K | $753.4K | 0.1% | −$226.5K | Added−$212.4K |
| Chevron Corp New | CVX | 3.58K | $740.7K | 0.1% | $86.1K | Added$499.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Somnigroup International Inc. | SGI | 9.19K | $679K | 0.1% | — | New |
| Procter And Gamble Co | PG | 4.63K | $668.6K | 0.1% | $5.14K | Added$16.7K |
| Vanguard Intl Equity Index F | — | 8.36K | $627.5K | 0.1% | $12.8K | Added$13.8K |
| Broadcom Inc. | AVGO | 1.96K | $606.6K | 0.1% | −$71.7K | Held |
| Alphabet Inc | — | 2.02K | $579.5K | 0.1% | — | New |
| Vanguard World Fd | — | 3.85K | $558K | 0.1% | $14.6K | Cut−$7.84K |
| Home Depot, Inc. | HD | 1.67K | $550.6K | 0.1% | −$25.5K | Held |
| Apple Inc. | AAPL | 2.16K | $547.9K | 0.1% | −$39K | Held |
| Schwab Strategic Tr | — | 19.4K | $497.6K | 0.1% | −$24.7K | Cut−$42.9K |
| Pepsico Inc | PEP | 3.06K | $475K | 0.1% | $35.3K | Added$44.5K |
| Oneok Inc /New/ | OKE | 5.08K | $459K | 0.1% | $85.8K | Held |
| Johnson & Johnson | JNJ | 1.83K | $447.3K | 0.1% | $67.6K | Added$74.4K |
| Oracle Corp | — | 3K | $441.3K | 0.1% | −$143.4K | Held |
| Enterprise Prods Partners L | — | 10.6K | $402.6K | 0.1% | $41.8K | Added$170.5K |
| Nvidia Corp | NVDA | 2.31K | $402.3K | 0.1% | −$27.9K | Held |
| Cisco Sys Inc | — | 5.16K | $400.2K | 0.1% | $2.89K | Cut−$12.5K |
| Accenture Plc Ireland | — | 2K | $396.6K | 0.1% | −$140K | Held |
| Progressive Corp | — | 2K | $396.5K | 0.1% | −$59K | Held |
| Emerson Elec Co | — | 3K | $393.1K | 0.1% | −$5.1K | Held |
| Trimble Inc. | TRMB | 6K | $391.4K | 0.1% | −$78.7K | Held |
| Target Corp | TGT | 3K | $363.6K | 0.1% | $70.4K | Held |
| Zoetis Inc. | ZTS | 3K | $354.6K | 0.1% | −$22.8K | Held |
| Walmart Inc. | WMT | 2.7K | $335.6K | 0.1% | $34.7K | Held |
| Conocophillips | COP | 2.5K | $330K | 0.1% | — | New |
| Lowes Cos Inc | — | 1.35K | $319K | 0.1% | — | New |
| Valero Energy Corp | — | 1.27K | $314.5K | 0.1% | $107.3K | Held |
| Schwab Charles Corp | — | 3K | $281.9K | 0.0% | −$17.8K | Held |
| Vanguard World Fd | — | 3.86K | $276.6K | 0.0% | $424 | Cut−$17.1K |
| Price T Rowe Group Inc | TROW | 3K | $270.4K | 0.0% | −$36.7K | Held |
| Vanguard Index Fds | — | 975 | $250.9K | 0.0% | −$21.2K | Held |
| Vanguard World Fd | — | 2.2K | $247K | 0.0% | −$19.1K | Held |
| AbbVie Inc. | ABBV | 1.09K | $237.5K | 0.0% | −$12K | Held |
| Automatic Data Processing In | — | 1.17K | $236.9K | 0.0% | −$58.8K | Added−$43K |
| Select Sector Spdr Tr | — | 3.74K | $229.1K | 0.0% | — | New |
| Costco Whsl Corp New | — | 228 | $227.2K | 0.0% | — | New |
| Novo-Nordisk A S | — | 6K | $220.5K | 0.0% | −$84.8K | Held |
| Exxon Mobil Corp | — | 1.28K | $217.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.