Nolet Wealth Management

Nolet Wealth Management as of March 31, 2026

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