Nolet Wealth Management
Latest statistics and disclosures from Nolet Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JMUB, IDEV, DHR, TLT, and represent 49.30% of Nolet Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$5.7M), IWF, KLAC, GOOGL, MU, VO, INTC, GOOG, AAPL, ASX.
- Started 27 new stock positions in UNH, ADI, STX, SNDK, SNPS, KLIC, SAP, AMAT, INTC, CRDO.
- Reduced shares in these 10 stocks: TLT (-$10M), JMUB (-$6.2M), VEA (-$5.7M), VGIT, JPST, NFLX, IVV, VTEB, PDD, .
- Sold out of its positions in EQNR, IBM, NFLX, PDD, SNY, VALE, VTEB.
- Nolet Wealth Management was a net seller of stock by $-6.2M.
- Nolet Wealth Management has $181M in assets under management (AUM), dropping by 3.07%.
- Central Index Key (CIK): 0002056656
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Portfolio Holdings for Nolet Wealth Management
Nolet Wealth Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.2 | $49M | 66k | 748.89 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 9.7 | $18M | -26% | 347k | 50.66 |
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| Ishares Tr Core Msci Intl (IDEV) | 5.0 | $9.0M | +169% | 101k | 89.01 |
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| Danaher Corporation (DHR) | 4.6 | $8.4M | 44k | 190.48 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $5.1M | -66% | 59k | 86.42 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.1M | 25k | 200.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $4.3M | +300% | 35k | 124.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $4.0M | 29k | 137.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.8M | 49k | 77.11 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $3.5M | 15k | 227.06 |
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| Apple (AAPL) | 1.7 | $3.1M | +15% | 11k | 289.36 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $2.8M | 12k | 242.42 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $2.7M | -27% | 46k | 58.98 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.5 | $2.7M | 35k | 75.31 |
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| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 1.3 | $2.4M | 30k | 77.77 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.2 | $2.1M | 45k | 46.05 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.1M | -6% | 5.6k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | +89% | 5.2k | 357.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.8M | 12k | 148.31 |
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| Amazon (AMZN) | 0.9 | $1.7M | +13% | 7.2k | 238.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.7M | 21k | 82.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | +35% | 4.6k | 353.33 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.4M | 12k | 117.45 |
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| Veralto Corp Com Shs (VLTO) | 0.7 | $1.4M | 15k | 88.68 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $1.3M | 28k | 46.94 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $1.3M | 19k | 66.45 |
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| Kla Corp Com New (KLAC) | 0.7 | $1.3M | +869% | 4.2k | 301.71 |
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| Broadcom (AVGO) | 0.7 | $1.3M | 3.3k | 377.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.1M | 1.5k | 746.69 |
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| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.6 | $1.1M | 11k | 99.39 |
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| J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) | 0.6 | $1.1M | 24k | 46.09 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $945k | +13% | 2.9k | 327.33 |
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| Meta Platforms Cl A (META) | 0.5 | $937k | +13% | 1.7k | 563.30 |
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| Costco Wholesale Corporation (COST) | 0.5 | $916k | 979.00 | 935.47 |
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| Advanced Micro Devices (AMD) | 0.5 | $913k | +25% | 1.6k | 580.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $867k | 2.3k | 370.04 |
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| Eli Lilly & Co. (LLY) | 0.5 | $838k | +9% | 699.00 | 1198.74 |
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| Marvell Technology (MRVL) | 0.5 | $821k | -16% | 2.8k | 297.90 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $819k | +12% | 15k | 53.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $808k | -87% | 11k | 71.25 |
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| Micron Technology (MU) | 0.4 | $794k | NEW | 688.00 | 1153.68 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $775k | 1.8k | 433.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $725k | +300% | 9.0k | 80.57 |
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| Fortive (FTV) | 0.4 | $697k | 11k | 61.11 |
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| Johnson & Johnson (JNJ) | 0.4 | $656k | +6% | 2.6k | 253.97 |
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| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.4 | $637k | 11k | 59.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $622k | +25% | 1.2k | 500.40 |
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| Tesla Motors (TSLA) | 0.3 | $594k | 1.4k | 420.60 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $588k | +4% | 4.3k | 136.72 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $556k | 20k | 27.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $542k | 4.9k | 110.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $538k | +2% | 1.1k | 477.51 |
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| Abbvie (ABBV) | 0.3 | $516k | 2.1k | 251.58 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $506k | -66% | 10k | 50.57 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $491k | +7% | 247.00 | 1986.93 |
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| Palo Alto Networks (PANW) | 0.3 | $483k | +2% | 1.4k | 341.02 |
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| Bank of America Corporation (BAC) | 0.3 | $474k | +11% | 8.3k | 56.98 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $471k | +3% | 16k | 30.37 |
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| Intel Corporation (INTC) | 0.3 | $467k | NEW | 3.3k | 139.65 |
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| Chevron Corporation (CVX) | 0.2 | $448k | +7% | 2.7k | 165.76 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $398k | +12% | 774.00 | 513.99 |
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| Philip Morris International (PM) | 0.2 | $391k | 2.2k | 180.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $386k | 5.1k | 75.51 |
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| Morgan Stanley Com New (MS) | 0.2 | $381k | 1.8k | 209.04 |
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| Cisco Systems (CSCO) | 0.2 | $377k | +2% | 3.2k | 117.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $371k | 3.3k | 113.27 |
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| Chubb (CB) | 0.2 | $366k | 1.1k | 340.85 |
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| Procter & Gamble Company (PG) | 0.2 | $357k | +51% | 2.4k | 146.63 |
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| Visa Com Cl A (V) | 0.2 | $351k | +17% | 1.0k | 343.10 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $344k | +25% | 1.8k | 189.72 |
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| Home Depot (HD) | 0.2 | $338k | -35% | 958.00 | 352.71 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $335k | -15% | 7.0k | 47.94 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $332k | NEW | 7.4k | 45.12 |
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| Ge Aerospace Com New (GE) | 0.2 | $314k | -12% | 841.00 | 373.73 |
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| TJX Companies (TJX) | 0.2 | $314k | 2.1k | 151.50 |
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| McDonald's Corporation (MCD) | 0.2 | $309k | +17% | 1.1k | 270.31 |
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| Wells Fargo & Company (WFC) | 0.2 | $299k | 3.6k | 82.64 |
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| Eaton Corp SHS (ETN) | 0.2 | $298k | 699.00 | 426.13 |
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| UnitedHealth (UNH) | 0.2 | $296k | NEW | 713.00 | 415.43 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $295k | +12% | 1.9k | 156.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $293k | NEW | 304.00 | 964.22 |
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| Shell Spon Ads (SHEL) | 0.2 | $288k | +46% | 3.7k | 77.55 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $281k | 5.1k | 55.18 |
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| Ralliant Corp (RAL) | 0.2 | $280k | NEW | 3.8k | 73.63 |
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| Sandisk Corp (SNDK) | 0.2 | $280k | NEW | 123.00 | 2273.75 |
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| Caterpillar (CAT) | 0.2 | $279k | NEW | 262.00 | 1064.91 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $278k | 5.7k | 49.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $264k | NEW | 346.00 | 763.12 |
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| Western Digital (WDC) | 0.1 | $264k | NEW | 413.00 | 638.14 |
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| Applied Materials (AMAT) | 0.1 | $263k | NEW | 364.00 | 723.00 |
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| Intercontinental Exchange (ICE) | 0.1 | $262k | -5% | 2.1k | 123.11 |
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| American Express Company (AXP) | 0.1 | $260k | 768.00 | 338.32 |
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| Sap Se Spon Adr (SAP) | 0.1 | $257k | NEW | 1.7k | 154.06 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $244k | NEW | 2.9k | 83.31 |
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| Merck & Co (MRK) | 0.1 | $234k | +7% | 1.8k | 128.50 |
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| Dell Technologies CL C (DELL) | 0.1 | $231k | NEW | 535.00 | 431.46 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $229k | NEW | 1.2k | 190.52 |
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| Analog Devices (ADI) | 0.1 | $224k | NEW | 563.00 | 397.02 |
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| Ge Vernova (GEV) | 0.1 | $222k | NEW | 190.00 | 1170.38 |
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| Lumentum Hldgs (LITE) | 0.1 | $221k | NEW | 257.00 | 859.40 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $219k | NEW | 1.6k | 133.76 |
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| Vontier Corporation (VNT) | 0.1 | $218k | -7% | 7.5k | 29.00 |
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| Synopsys (SNPS) | 0.1 | $215k | NEW | 481.00 | 445.99 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $214k | NEW | 788.00 | 271.82 |
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| Walt Disney Company (DIS) | 0.1 | $210k | +4% | 2.2k | 96.24 |
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| SPS Commerce (SPSC) | 0.1 | $205k | NEW | 3.6k | 57.17 |
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| Goldman Sachs (GS) | 0.1 | $200k | NEW | 198.00 | 1011.38 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $184k | +19% | 13k | 13.80 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $144k | NEW | 14k | 10.57 |
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| Coty Com Cl A (COTY) | 0.1 | $108k | NEW | 50k | 2.16 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $42k | NEW | 13k | 3.14 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $28k | NEW | 13k | 2.25 |
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Past Filings by Nolet Wealth Management
SEC 13F filings are viewable for Nolet Wealth Management going back to 2025
- Nolet Wealth Management 2026 Q2 filed July 10, 2026
- Nolet Wealth Management 2026 Q1 filed May 5, 2026
- Nolet Wealth Management 2025 Q4 restated filed Feb. 27, 2026
- Nolet Wealth Management 2025 Q4 filed Feb. 24, 2026