Nolet Wealth Management

Nolet Wealth Management as of June 30, 2026

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