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Nolet Wealth Management

Latest statistics and disclosures from Nolet Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002056656

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Positions held by Nolet Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nolet Wealth Management

Nolet Wealth Management holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	23.3	$42M	61k	684.94	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	13.8	$25M	491k	50.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	6.2	$11M	128k	87.16	View chart
Ishares Tr National Mun Etf (MUB)	5.9	$11M	99k	107.11	View chart
Danaher Corporation (DHR)	5.6	$10M	44k	228.92	View chart
NVIDIA Corporation (NVDA)	2.7	$4.8M	26k	186.50	View chart
Ishares Tr Core Msci Intl (IDEV)	2.4	$4.2M	51k	82.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$4.1M	8.7k	473.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.0	$3.6M	29k	123.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$3.3M	15k	212.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.7	$3.0M	60k	50.59	View chart
Microsoft Corporation (MSFT)	1.7	$3.0M	6.1k	483.62	View chart
Apple (AAPL)	1.4	$2.6M	9.4k	271.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$2.5M	12k	210.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$2.5M	37k	66.00	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	1.3	$2.3M	35k	65.91	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	1.2	$2.2M	30k	73.31	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.1	$1.9M	41k	46.29	View chart
Amazon (AMZN)	1.0	$1.7M	7.4k	230.82	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.6M	29k	57.24	View chart
Veralto Corp Com Shs (VLTO)	0.8	$1.5M	15k	99.78	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$1.4M	12k	119.35	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.3M	19k	67.22	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$1.3M	21k	59.93	View chart
Broadcom (AVGO)	0.7	$1.2M	3.4k	346.12	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$1.1M	24k	47.35	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.6	$1.1M	24k	46.50	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.6	$1.0M	11k	93.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.0M	1.5k	681.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$998k	8.3k	120.18	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$941k	17k	56.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$881k	2.8k	313.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$853k	2.5k	335.27	View chart
Costco Wholesale Corporation (COST)	0.5	$831k	964.00	862.34	View chart
JPMorgan Chase & Co. (JPM)	0.5	$824k	2.6k	322.22	View chart
Meta Platforms Cl A (META)	0.5	$808k	1.2k	660.08	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$746k	14k	54.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$730k	2.3k	313.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$709k	11k	62.47	View chart
Eli Lilly & Co. (LLY)	0.4	$688k	640.00	1074.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$653k	2.3k	290.22	View chart
Tesla Motors (TSLA)	0.4	$636k	1.4k	449.71	View chart
Fortive (FTV)	0.4	$629k	11k	55.21	View chart
J P Morgan Exchange Traded F Betabuilders Dev (BBAX)	0.3	$599k	11k	56.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$593k	1.2k	502.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$561k	21k	26.91	View chart
Kla Corp Com New (KLAC)	0.3	$538k	443.00	1215.08	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$502k	20k	24.95	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$499k	5.2k	96.27	View chart
Johnson & Johnson (JNJ)	0.3	$499k	2.4k	206.95	View chart
Exxon Mobil Corporation (XOM)	0.3	$494k	4.1k	120.34	View chart
Abbvie (ABBV)	0.3	$469k	2.1k	228.50	View chart
Bank of America Corporation (BAC)	0.2	$416k	7.6k	55.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$415k	5.1k	81.17	View chart
Chevron Corporation (CVX)	0.2	$379k	2.5k	152.39	View chart
Mastercard Incorporated Cl A (MA)	0.2	$359k	629.00	570.87	View chart
Intercontinental Exchange (ICE)	0.2	$358k	2.2k	161.96	View chart
Wal-Mart Stores (WMT)	0.2	$358k	3.2k	111.42	View chart
Philip Morris International (PM)	0.2	$345k	2.2k	160.39	View chart
Wells Fargo & Company (WFC)	0.2	$345k	3.7k	93.20	View chart
Home Depot (HD)	0.2	$339k	984.00	344.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$336k	6.7k	50.29	View chart
Chubb (CB)	0.2	$336k	1.1k	312.12	View chart
Visa Com Cl A (V)	0.2	$328k	935.00	350.71	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$326k	13k	24.89	View chart
Morgan Stanley Com New (MS)	0.2	$324k	1.8k	177.53	View chart
TJX Companies (TJX)	0.2	$316k	2.1k	153.61	View chart
Lam Research Corp Com New (LRCX)	0.2	$311k	1.8k	171.16	View chart
Palo Alto Networks (PANW)	0.2	$310k	1.7k	184.20	View chart
Vontier Corporation (VNT)	0.2	$302k	8.1k	37.18	View chart
McDonald's Corporation (MCD)	0.2	$298k	975.00	305.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$297k	976.00	303.91	View chart
Netflix (NFLX)	0.2	$295k	3.1k	93.76	View chart
Procter & Gamble Company (PG)	0.2	$289k	2.0k	143.28	View chart
American Express Company (AXP)	0.2	$284k	768.00	370.03	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$284k	5.1k	55.80	View chart
Intuit (INTU)	0.2	$284k	428.00	662.43	View chart
Marvell Technology (MRVL)	0.2	$279k	3.3k	84.99	View chart
Ge Aerospace Com New (GE)	0.2	$272k	884.00	308.03	View chart
Advanced Micro Devices (AMD)	0.2	$269k	1.3k	214.17	View chart
Raytheon Technologies Corp (RTX)	0.1	$265k	1.4k	183.41	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$259k	5.7k	45.85	View chart
Eaton Corp SHS (ETN)	0.1	$243k	762.00	318.51	View chart
Cisco Systems (CSCO)	0.1	$242k	3.1k	77.02	View chart
Thermo Fisher Scientific (TMO)	0.1	$239k	412.00	579.45	View chart
Synopsys (SNPS)	0.1	$228k	485.00	469.80	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$224k	210.00	1068.28	View chart
salesforce (CRM)	0.1	$224k	845.00	264.91	View chart
Oracle Corporation (ORCL)	0.1	$211k	1.1k	194.91	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$59k	21k	2.84	View chart
Boundless Bio (BOLD)	0.0	$14k	11k	1.20	View chart

Past Filings by Nolet Wealth Management

SEC 13F filings are viewable for Nolet Wealth Management going back to 2025

Nolet Wealth Management 2025 Q4 filed Feb. 24, 2026

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