Nolet Wealth Management
Latest statistics and disclosures from Nolet Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JMUB, TLT, DHR, VEA, and represent 54.82% of Nolet Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$5.1M), TLT, IVV, VGIT, IJH, IJR, NVO, GOOG, PDD, NVS.
- Started 11 new stock positions in SHEL, VALE, MRK, EQNR, SNY, NVS, DIS, IBM, SAN, PDD. NVO.
- Reduced shares in these 10 stocks: MUB (-$11M), JEPI, JPST, IDEV, JMUB, SCHX, INTU, TMO, SNPS, .
- Sold out of its positions in BOLD, INTU, MUB, JEPI, ORCL, CRM, SCHX, SNPS, TMO, WIT.
- Nolet Wealth Management was a net buyer of stock by $2.2M.
- Nolet Wealth Management has $176M in assets under management (AUM), dropping by -2.03%.
- Central Index Key (CIK): 0002056656
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Portfolio Holdings for Nolet Wealth Management
Nolet Wealth Management holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.7 | $43M | +8% | 66k | 653.21 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 13.3 | $23M | -4% | 469k | 49.99 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.7 | $15M | +37% | 176k | 86.69 |
|
| Danaher Corporation (DHR) | 4.8 | $8.4M | 45k | 189.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $5.9M | +707% | 92k | 64.08 |
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| NVIDIA Corporation (NVDA) | 2.5 | $4.4M | -2% | 25k | 174.40 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $3.8M | +204% | 64k | 59.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $3.7M | 8.7k | 426.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.3M | +32% | 49k | 67.53 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $3.3M | 29k | 113.11 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $3.3M | 15k | 211.15 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $3.1M | -27% | 37k | 83.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $2.5M | 12k | 213.66 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.4 | $2.4M | 35k | 68.91 |
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| Apple (AAPL) | 1.4 | $2.4M | 9.4k | 253.79 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.2M | -2% | 6.0k | 370.17 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 1.2 | $2.2M | 30k | 72.41 |
|
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.2 | $2.1M | +10% | 45k | 46.07 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $1.5M | -49% | 30k | 50.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.5M | +43% | 12k | 124.31 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.4M | +7% | 21k | 69.75 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.4M | 12k | 118.60 |
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| Veralto Corp Com Shs (VLTO) | 0.8 | $1.3M | 15k | 88.41 |
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| Amazon (AMZN) | 0.8 | $1.3M | -14% | 6.3k | 208.27 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $1.3M | +17% | 28k | 47.08 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $1.1M | +15% | 19k | 59.19 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.6 | $1.1M | 24k | 45.83 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.6 | $1.0M | 11k | 94.05 |
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| Broadcom (AVGO) | 0.6 | $1.0M | -3% | 3.3k | 309.51 |
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| Costco Wholesale Corporation (COST) | 0.6 | $981k | +2% | 984.00 | 997.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $968k | +44% | 3.4k | 286.86 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $966k | 1.5k | 650.34 |
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| Meta Platforms Cl A (META) | 0.5 | $835k | +19% | 1.5k | 572.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $792k | -2% | 2.8k | 287.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $752k | -7% | 2.3k | 320.81 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $746k | 2.5k | 294.12 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $696k | 4.1k | 169.66 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $673k | 14k | 49.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $646k | 2.3k | 287.18 |
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| Kla Corp Com New (KLAC) | 0.4 | $636k | -2% | 432.00 | 1472.41 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.4 | $633k | 11k | 59.45 |
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| Fortive (FTV) | 0.4 | $630k | 11k | 55.28 |
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| Johnson & Johnson (JNJ) | 0.3 | $590k | 2.4k | 244.44 |
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| Eli Lilly & Co. (LLY) | 0.3 | $589k | 640.00 | 919.79 |
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| Tesla Motors (TSLA) | 0.3 | $523k | 1.4k | 371.70 |
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| Chevron Corporation (CVX) | 0.3 | $521k | 2.5k | 206.88 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $508k | +14% | 15k | 33.81 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $506k | 20k | 25.15 |
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| Home Depot (HD) | 0.3 | $486k | +50% | 1.5k | 328.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $477k | -5% | 4.9k | 97.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $473k | -16% | 987.00 | 479.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $451k | 5.1k | 88.16 |
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| Abbvie (ABBV) | 0.3 | $447k | 2.1k | 217.48 |
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| Netflix (NFLX) | 0.2 | $421k | +39% | 4.4k | 96.15 |
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| Wal-Mart Stores (WMT) | 0.2 | $403k | 3.2k | 124.28 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $383k | 1.8k | 213.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $371k | +12% | 1.1k | 337.90 |
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| Bank of America Corporation (BAC) | 0.2 | $364k | 7.5k | 48.75 |
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| Philip Morris International (PM) | 0.2 | $360k | 2.2k | 165.34 |
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| Intercontinental Exchange (ICE) | 0.2 | $353k | 2.2k | 157.28 |
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| Chubb (CB) | 0.2 | $351k | 1.1k | 326.04 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $344k | +9% | 688.00 | 499.66 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $333k | 6.7k | 49.89 |
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| TJX Companies (TJX) | 0.2 | $329k | 2.1k | 159.69 |
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| Marvell Technology (MRVL) | 0.2 | $326k | 3.3k | 99.06 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $312k | 5.7k | 55.16 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $304k | NEW | 8.3k | 36.75 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $303k | +9% | 230.00 | 1319.04 |
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| McDonald's Corporation (MCD) | 0.2 | $303k | 975.00 | 310.66 |
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| Morgan Stanley Com New (MS) | 0.2 | $300k | 1.8k | 164.57 |
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| Wells Fargo & Company (WFC) | 0.2 | $289k | 3.6k | 79.61 |
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| Vontier Corporation (VNT) | 0.2 | $288k | 8.1k | 35.47 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $282k | NEW | 2.8k | 102.16 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $282k | 5.1k | 55.36 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $279k | 1.4k | 192.91 |
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| Ge Aerospace Com New (GE) | 0.2 | $271k | +8% | 956.00 | 283.77 |
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| Visa Com Cl A (V) | 0.1 | $262k | -7% | 867.00 | 302.22 |
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| Advanced Micro Devices (AMD) | 0.1 | $255k | 1.3k | 203.35 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $255k | NEW | 1.7k | 152.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $253k | -7% | 708.00 | 357.68 |
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| Cisco Systems (CSCO) | 0.1 | $243k | 3.1k | 77.59 |
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| Shell Spon Ads (SHEL) | 0.1 | $236k | NEW | 2.5k | 93.01 |
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| Procter & Gamble Company (PG) | 0.1 | $232k | -20% | 1.6k | 144.45 |
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| American Express Company (AXP) | 0.1 | $232k | 768.00 | 302.54 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $226k | NEW | 4.7k | 48.18 |
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| Palo Alto Networks (PANW) | 0.1 | $223k | -17% | 1.4k | 160.32 |
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| International Business Machines (IBM) | 0.1 | $210k | NEW | 867.00 | 242.37 |
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| Merck & Co (MRK) | 0.1 | $204k | NEW | 1.7k | 120.30 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $204k | NEW | 4.8k | 42.20 |
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| Walt Disney Company (DIS) | 0.1 | $201k | NEW | 2.1k | 96.38 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $172k | NEW | 11k | 15.91 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $126k | NEW | 11k | 11.28 |
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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 Q1 filed May 5, 2026
- Nolet Wealth Management 2025 Q4 restated filed Feb. 27, 2026
- Nolet Wealth Management 2025 Q4 filed Feb. 24, 2026