Martel Wealth Advisors LLC

13F filer · CIK 0002039437

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$636MU.S. long equity reported on 13F

Positions313 new · 16 closed

Net flow last quarter-$5.72MBuys minus sells

Top 10 positions weight33.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202631 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$118M	18.58%	Not reported	+1.7%	Q3 2018
BSVNBank7 Corp.	$77.6M	12.21%	10.47%	+6.2%	Q3 2018
AMZNAmazon Com Inc	$7.99M	1.26%	0.00%	-1.2%	Q3 2018
ADMArcher-Daniels-Midland Co	$3.02M	0.47%	0.01%	Not reported	Q4 2022
TSLATesla, Inc.	$2.04M	0.32%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.03M	0.16%	Not reported	+7.2%	Q3 2018
NVDANvidia Corp	$868K	0.14%	0.00%	+88.1%	Q1 2022
AVGOBroadcom Inc.	$857K	0.13%	0.00%	+15.8%	Q4 2023
MSFTMicrosoft Corp	$838K	0.13%	0.00%	+10.4%	Q4 2022
ECLEcolab Inc.	$836K	0.13%	0.00%	Not reported	Q4 2024
ITWIllinois Tool Works Inc	$811K	0.13%	0.00%	Not reported	Q4 2024
BRK.ABerkshire Hathaway Inc	$749K	0.12%	Not reported	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$692K	0.11%	0.00%	+1.9%	Q4 2021
AAPLApple Inc.	$639K	0.10%	0.00%	+2.3%	Q4 2020
CVXChevron Corp	$593K	0.09%	0.00%	Not reported	Q3 2018
JNJJohnson & Johnson	$514K	0.08%	0.00%	+10.6%	Q4 2024
PEPPepsico Inc	$414K	0.07%	0.00%	Not reported	Q4 2024
TROWPrice T Rowe Group Inc	$341K	0.05%	0.00%	Not reported	Q4 2024
VLOValero Energy Corp	$332K	0.05%	0.00%	Not reported	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$299K	0.05%	Not reported	Not reported	Q4 2020
LOWLowes Companies Inc	$298K	0.05%	0.00%	Not reported	Q1 2026
NVONovo Nordisk A S	$288K	0.05%	Not reported	Not reported	Q4 2024
WMTWalmart Inc.	$272K	0.04%	0.00%	-11.1%	Q4 2024
EPDEnterprise Products Partners L.P.	$266K	0.04%	0.00%	-32.0%	Q1 2024
UNHUnitedhealth Group Inc	$266K	0.04%	0.00%	New	Q2 2026
ZTSZoetis Inc.	$252K	0.04%	0.00%	+17.1%	Q4 2024
ABBVAbbVie Inc.	$243K	0.04%	0.00%	-11.5%	Q3 2025
MARMarriott International Inc	$225K	0.04%	0.00%	-83.2%	Q4 2024
EWEdwards Lifesciences Corp	$217K	0.03%	0.00%	Not reported	Q2 2023
SBUXStarbucks Corp	$206K	0.03%	0.00%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$203K	0.03%	0.00%	-4.8%	Q3 2022
Q1 2026Reported May 1, 202644 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$109M	18.54%	Not reported	+1.3%	Q3 2018
BSVNBank7 Corp.	$73.6M	12.52%	9.86%	+6.1%	Q3 2018
AMZNAmazon Com Inc	$7.06M	1.20%	0.00%	-0.4%	Q3 2018
ADMArcher-Daniels-Midland Co	$2.87M	0.49%	0.01%	Not reported	Q4 2022
CATCaterpillar Inc	$2.83M	0.48%	0.00%	+33.3%	Q4 2024
TSLATesla, Inc.	$1.8M	0.31%	0.00%	Not reported	Q2 2023
MARMarriott International Inc	$1.18M	0.20%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$834K	0.14%	Not reported	-46.3%	Q3 2018
ECLEcolab Inc.	$798K	0.14%	0.00%	Not reported	Q4 2024
ITWIllinois Tool Works Inc	$781K	0.13%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$753K	0.13%	0.00%	+1.9%	Q4 2022
CVXChevron Corp	$741K	0.13%	0.00%	+126.6%	Q3 2018
BRK.ABerkshire Hathaway Inc	$718K	0.12%	Not reported	Not reported	Q1 2025
SGISomnigroup International Inc.	$679K	0.12%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$669K	0.11%	0.00%	+1.8%	Q4 2021
AVGOBroadcom Inc.	$607K	0.10%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$579K	0.10%	Not reported	New	Q1 2026
HDHome Depot, Inc.	$551K	0.09%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$548K	0.09%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$475K	0.08%	0.00%	+2.0%	Q4 2024
OKEOneok Inc	$459K	0.08%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$447K	0.08%	0.00%	+1.6%	Q4 2024
ORCLOracle Corp	$441K	0.08%	0.00%	Not reported	Q4 2024
EPDEnterprise Products Partners L.P.	$403K	0.07%	0.00%	+47.0%	Q1 2024
NVDANvidia Corp	$402K	0.07%	0.00%	Not reported	Q1 2022
CSCOCisco Systems, Inc.	$400K	0.07%	0.00%	-3.7%	Q4 2024
ACNAccenture plc	$397K	0.07%	0.00%	Not reported	Q4 2024
PGRProgressive Corp	$396K	0.07%	0.00%	Not reported	Q4 2024
EMREmerson Electric Co	$393K	0.07%	0.00%	Not reported	Q4 2024
TRMBTrimble Inc.	$391K	0.07%	0.00%	Not reported	Q4 2025
TGTTarget Corp	$364K	0.06%	0.00%	Not reported	Q4 2024
ZTSZoetis Inc.	$355K	0.06%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$336K	0.06%	0.00%	Not reported	Q4 2024
COPConocophillips	$330K	0.06%	0.00%	New	Q1 2026
LOWLowes Companies Inc	$319K	0.05%	0.00%	New	Q1 2026
VLOValero Energy Corp	$315K	0.05%	0.00%	Not reported	Q1 2024
SCHWSchwab Charles Corp	$282K	0.05%	0.00%	Not reported	Q4 2024
TROWPrice T Rowe Group Inc	$270K	0.05%	0.00%	Not reported	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$251K	0.04%	Not reported	Not reported	Q4 2020
ABBVAbbVie Inc.	$237K	0.04%	0.00%	Not reported	Q3 2025
ADPAutomatic Data Processing Inc	$237K	0.04%	0.00%	+7.2%	Q4 2019
COSTCostco Wholesale Corp	$227K	0.04%	0.00%	Not reported	Q3 2022
NVONovo Nordisk A S	$221K	0.04%	Not reported	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$217K	0.04%	0.00%	New	Q1 2026
Q4 2025Reported Jan 21, 202640 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$104M	17.79%	Not reported	+2.5%	Q3 2018
BSVNBank7 Corp.	$69.7M	11.90%	9.35%	+5.3%	Q3 2018
AMZNAmazon Com Inc	$7.86M	1.34%	0.00%	-0.4%	Q3 2018
ADMArcher-Daniels-Midland Co	$2.27M	0.39%	0.01%	-0.1%	Q4 2022
TSLATesla, Inc.	$2.18M	0.37%	0.00%	Not reported	Q2 2023
CATCaterpillar Inc	$1.72M	0.29%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.63M	0.28%	Not reported	-1.1%	Q3 2018
MARMarriott International Inc	$1.12M	0.19%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$966K	0.16%	0.00%	+0.1%	Q4 2022
ECLEcolab Inc.	$788K	0.13%	0.00%	Not reported	Q4 2024
BRK.ABerkshire Hathaway Inc	$755K	0.13%	Not reported	Not reported	Q1 2025
ITWIllinois Tool Works Inc	$739K	0.13%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$678K	0.12%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$652K	0.11%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$587K	0.10%	0.00%	+7.5%	Q4 2020
ORCLOracle Corp	$585K	0.10%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$576K	0.10%	0.00%	Not reported	Q4 2024
ACNAccenture plc	$537K	0.09%	0.00%	Not reported	Q4 2024
TRMBTrimble Inc.	$470K	0.08%	0.00%	New	Q4 2025
PGRProgressive Corp	$455K	0.08%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$431K	0.07%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$430K	0.07%	0.00%	-2.5%	Q1 2022
CSCOCisco Systems, Inc.	$413K	0.07%	0.00%	Not reported	Q4 2024
EMREmerson Electric Co	$398K	0.07%	0.00%	Not reported	Q4 2024
ZTSZoetis Inc.	$377K	0.06%	0.00%	Not reported	Q4 2024
OKEOneok Inc	$373K	0.06%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$373K	0.06%	0.00%	Not reported	Q4 2024
TROWPrice T Rowe Group Inc	$307K	0.05%	0.00%	Not reported	Q4 2024
NVONovo Nordisk A S	$305K	0.05%	Not reported	Not reported	Q4 2024
WMTWalmart Inc.	$301K	0.05%	0.00%	Not reported	Q4 2024
SCHWSchwab Charles Corp	$300K	0.05%	0.00%	Not reported	Q4 2024
TGTTarget Corp	$293K	0.05%	0.00%	Not reported	Q4 2024
ADPAutomatic Data Processing Inc	$280K	0.05%	0.00%	+8.8%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$272K	0.05%	Not reported	Not reported	Q4 2020
ABBVAbbVie Inc.	$250K	0.04%	0.00%	+12.9%	Q3 2025
CVXChevron Corp	$241K	0.04%	0.00%	Not reported	Q3 2018
EPDEnterprise Products Partners L.P.	$232K	0.04%	0.00%	Not reported	Q1 2024
LNCLincoln National Corp	$227K	0.04%	0.00%	Not reported	Q3 2025
VLOValero Energy Corp	$207K	0.04%	0.00%	Not reported	Q1 2024
EWEdwards Lifesciences Corp	$205K	0.03%	0.00%	Not reported	Q2 2023
Q3 2025Reported Oct 14, 202539 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$99.9M	17.49%	Not reported	+2.3%	Q3 2018
BSVNBank7 Corp.	$66.3M	11.61%	8.89%	+5.5%	Q3 2018
AMZNAmazon Com Inc	$7.5M	1.31%	0.00%	-0.8%	Q3 2018
ADMArcher-Daniels-Midland Co	$2.36M	0.41%	0.01%	Not reported	Q4 2022
TSLATesla, Inc.	$2.16M	0.38%	0.00%	-2.7%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.61M	0.28%	Not reported	-0.3%	Q3 2018
CATCaterpillar Inc	$1.43M	0.25%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.03M	0.18%	0.00%	-0.4%	Q4 2022
MARMarriott International Inc	$941K	0.16%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$844K	0.15%	0.00%	Not reported	Q4 2024
ECLEcolab Inc.	$822K	0.14%	0.00%	Not reported	Q4 2024
ITWIllinois Tool Works Inc	$782K	0.14%	0.00%	Not reported	Q4 2024
BRK.ABerkshire Hathaway Inc	$754K	0.13%	Not reported	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$699K	0.12%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$678K	0.12%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$647K	0.11%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$511K	0.09%	0.00%	-26.8%	Q4 2020
PGRProgressive Corp	$494K	0.09%	0.00%	Not reported	Q4 2024
ACNAccenture plc	$493K	0.09%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$442K	0.08%	0.00%	Not reported	Q1 2022
ZTSZoetis Inc.	$439K	0.08%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$421K	0.07%	0.00%	Not reported	Q4 2024
EMREmerson Electric Co	$394K	0.07%	0.00%	Not reported	Q4 2024
OKEOneok Inc	$371K	0.06%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$367K	0.06%	0.00%	+3.9%	Q4 2024
JNJJohnson & Johnson	$334K	0.06%	0.00%	+2.9%	Q4 2024
NVONovo Nordisk A S	$333K	0.06%	Not reported	Not reported	Q4 2024
TROWPrice T Rowe Group Inc	$308K	0.05%	0.00%	Not reported	Q4 2024
ADPAutomatic Data Processing Inc	$294K	0.05%	0.00%	Not reported	Q4 2019
SCHWSchwab Charles Corp	$286K	0.05%	0.00%	Not reported	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$286K	0.05%	Not reported	Not reported	Q4 2020
WMTWalmart Inc.	$278K	0.05%	0.00%	+12.5%	Q4 2024
TGTTarget Corp	$269K	0.05%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$245K	0.04%	0.00%	Not reported	Q3 2018
EPDEnterprise Products Partners L.P.	$226K	0.04%	0.00%	-7.0%	Q1 2024
ABBVAbbVie Inc.	$224K	0.04%	0.00%	New	Q3 2025
VLOValero Energy Corp	$217K	0.04%	0.00%	Not reported	Q1 2024
LNCLincoln National Corp	$206K	0.04%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$203K	0.04%	0.00%	-2.2%	Q3 2022

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