Nolet Wealth Management, Llc Portfolio Stock Holdings
Nolet Wealth Management, Llc disclosed 112 stock positions valued at approximately $181.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $181.1M
Holdings by Sector
Nolet Wealth Management, Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.22% | 65,842 | -514 | -0.77% | $49,308,413 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 9.69% | 346,476 | -122,487 | -26.12% | $17,550,742 |
| ISHARES TR | IDEV | Other | 4.96% | 100,895 | +63,478 | +169.65% | $8,980,665 |
| DANAHER CORP DEL | DHR | Healthcare | 4.63% | 43,987 | -588 | -1.32% | $8,378,644 |
| ISHARES TR | TLT | Other | 2.80% | 58,775 | -116,911 | -66.55% | $5,079,308 |
| NVIDIA CORPORATION | NVDA | Technology | 2.80% | 25,375 | +144 | +0.57% | $5,077,296 |
| ISHARES TR | IWF | Other | 2.38% | 34,688 | +26,016 | +300.00% | $4,307,177 |
| ISHARES TR | IVW | Other | 2.20% | 28,970 | - | - | $3,984,259 |
| ISHARES TR | IJH | Other | 2.09% | 49,119 | - | - | $3,787,578 |
| ISHARES TR | IVE | Other | 1.93% | 15,425 | - | - | $3,502,358 |
| APPLE INC | AAPL | Technology | 1.74% | 10,866 | +1,424 | +15.08% | $3,144,151 |
| ISHARES TR | IWD | Other | 1.57% | 11,725 | - | - | $2,842,404 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.50% | 46,081 | -17,572 | -27.61% | $2,717,858 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 1.46% | 35,233 | -11 | -0.03% | $2,653,376 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.30% | 30,265 | - | - | $2,353,752 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.15% | 45,384 | - | - | $2,089,934 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 5,586 | -403 | -6.73% | $2,083,699 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 5,228 | +2,475 | +89.90% | $1,868,380 |
| ISHARES TR | IJR | Other | 0.99% | 12,056 | +100 | +0.84% | $1,788,027 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 7,188 | +848 | +13.38% | $1,713,184 |
| ISHARES INC | IEMG | Other | 0.94% | 20,535 | - | - | $1,701,118 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 4,575 | +1,201 | +35.60% | $1,616,479 |
| ISHARES TR | IEI | Other | 0.77% | 11,862 | - | - | $1,393,236 |
| VERALTO CORP | VLTO | Industrials | 0.75% | 15,277 | +146 | +0.96% | $1,354,764 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.74% | 28,444 | +501 | +1.79% | $1,335,161 |
| ISHARES TR | USRT | Other | 0.70% | 19,036 | +9 | +0.05% | $1,264,941 |
| KLA CORP | KLAC | Technology | 0.70% | 4,187 | +3,755 | +869.21% | $1,263,260 |
| BROADCOM INC | AVGO | Technology | 0.69% | 3,310 | +17 | +0.52% | $1,250,426 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 1,486 | - | - | $1,109,603 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.61% | 11,116 | -11 | -0.10% | $1,104,921 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.60% | 23,506 | - | - | $1,083,509 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 2,887 | +351 | +13.84% | $944,889 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,664 | +204 | +13.97% | $937,579 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 979 | -5 | -0.51% | $916,122 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 1,571 | +317 | +25.28% | $912,343 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 2,343 | - | - | $866,992 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 699 | +59 | +9.22% | $837,968 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.45% | 2,755 | -531 | -16.16% | $820,758 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 15,274 | +1,650 | +12.11% | $818,856 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 11,344 | -80,203 | -87.61% | $808,262 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 688 | +688 | +100.00% | $793,749 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 1,789 | -4 | -0.22% | $775,130 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 9,000 | +6,750 | +300.00% | $725,130 |
| FORTIVE CORP | FTV | Technology | 0.38% | 11,409 | +9 | +0.08% | $696,976 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 2,581 | +166 | +6.87% | $655,370 |
| J P MORGAN EXCHANGE TRADED F | BBAX | Other | 0.35% | 10,638 | - | - | $636,888 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,242 | +255 | +25.84% | $621,427 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 1,413 | +5 | +0.36% | $594,232 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 4,303 | +200 | +4.87% | $588,370 |
| ISHARES TR | REET | Other | 0.31% | 20,121 | - | - | $555,742 |
| ISHARES TR | IWR | Other | 0.30% | 4,910 | - | - | $541,671 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 1,126 | +29 | +2.64% | $537,671 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 2,050 | -4 | -0.19% | $515,737 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.28% | 9,999 | -20,213 | -66.90% | $505,649 |
| ASML HLDG NV | ASML | Other | 0.27% | 247 | +17 | +7.39% | $490,772 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 1,416 | +28 | +2.02% | $482,889 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 8,317 | +850 | +11.38% | $473,920 |
| ISHARES U S ETF TR | COMT | Other | 0.26% | 15,500 | +483 | +3.22% | $470,736 |
| INTEL CORP | INTC | Technology | 0.26% | 3,343 | +3,343 | +100.00% | $466,848 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 2,702 | +183 | +7.26% | $447,853 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 774 | +86 | +12.50% | $397,761 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 2,160 | -17 | -0.78% | $390,737 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 5,117 | - | - | $386,385 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 1,824 | - | - | $381,273 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 3,208 | +75 | +2.39% | $376,765 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 3,273 | +27 | +0.83% | $370,729 |
| CHUBB LIMITED | CB | Financial Services | 0.20% | 1,075 | - | - | $366,414 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 2,436 | +827 | +51.40% | $357,178 |
| VISA INC | V | Financial Services | 0.19% | 1,023 | +156 | +17.99% | $350,995 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,811 | +365 | +25.24% | $343,511 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 958 | -521 | -35.23% | $337,700 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.19% | 6,996 | -1,271 | -15.37% | $335,376 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.18% | 7,365 | +7,365 | +100.00% | $332,321 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 2,074 | +14 | +0.68% | $314,197 |
| GE AEROSPACE | GE | Industrials | 0.17% | 841 | -115 | -12.03% | $314,151 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,144 | +169 | +17.33% | $309,134 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 3,622 | -4 | -0.11% | $299,319 |
| EATON CORP PLC | ETN | Other | 0.16% | 699 | -9 | -1.27% | $297,855 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 713 | +713 | +100.00% | $296,206 |
| NOVARTIS AG | NVS | Healthcare | 0.16% | 1,880 | +213 | +12.78% | $294,609 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.16% | 304 | +304 | +100.00% | $293,124 |
| SHELL PLC | SHEL | Energy | 0.16% | 3,714 | +1,181 | +46.62% | $288,010 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.16% | 5,092 | - | - | $280,977 |
| SANDISK CORP | SNDK | Other | 0.15% | 123 | +123 | +100.00% | $280,634 |
| RALLIANT CORP | RAL | Other | 0.15% | 3,800 | +3,800 | +100.00% | $279,794 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 262 | +262 | +100.00% | $278,727 |
| FLEXSHARES TR | GUNR | Other | 0.15% | 5,650 | - | - | $278,432 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 346 | +346 | +100.00% | $263,693 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.15% | 413 | +413 | +100.00% | $263,558 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 364 | +364 | +100.00% | $263,172 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.14% | 2,127 | -116 | -5.17% | $261,854 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 768 | - | - | $259,830 |
| SAP SE | SAP | Technology | 0.14% | 1,670 | +1,670 | +100.00% | $257,288 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.13% | 2,923 | +2,923 | +100.00% | $243,527 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 1,822 | +125 | +7.37% | $234,152 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.13% | 535 | +535 | +100.00% | $230,992 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 1,200 | +1,200 | +100.00% | $228,624 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 563 | +563 | +100.00% | $223,524 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 190 | +190 | +100.00% | $222,667 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.12% | 257 | +257 | +100.00% | $220,863 |