Nolet Wealth Management, Llc Portfolio Stock Holdings
Nolet Wealth Management, Llc disclosed 92 stock positions valued at approximately $175.7 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $175.7M
Holdings by Sector
Nolet Wealth Management, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 24.66% | 66,356 | +5,402 | +8.86% | $43,344,402 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 13.34% | 468,963 | -21,493 | -4.38% | $23,443,459 |
| ISHARES TR | TLT | Other | 8.67% | 175,686 | +47,801 | +37.38% | $15,230,193 |
| DANAHER CORP DEL | DHR | Healthcare | 4.81% | 44,575 | +570 | +1.30% | $8,451,357 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.34% | 91,547 | +80,203 | +707.01% | $5,866,331 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 25,231 | -523 | -2.03% | $4,400,281 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.16% | 63,653 | +42,759 | +204.65% | $3,790,537 |
| ISHARES TR | IWF | Other | 2.10% | 8,672 | - | - | $3,697,713 |
| ISHARES TR | IJH | Other | 1.89% | 49,119 | +11,932 | +32.09% | $3,317,018 |
| ISHARES TR | IVW | Other | 1.86% | 28,970 | - | - | $3,276,808 |
| ISHARES TR | IVE | Other | 1.85% | 15,425 | - | - | $3,256,949 |
| ISHARES TR | IDEV | Other | 1.78% | 37,417 | -14,005 | -27.24% | $3,126,940 |
| ISHARES TR | IWD | Other | 1.43% | 11,725 | - | - | $2,505,203 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 1.38% | 35,244 | - | - | $2,428,647 |
| APPLE INC | AAPL | Technology | 1.36% | 9,442 | +52 | +0.55% | $2,396,255 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 5,989 | -142 | -2.32% | $2,216,958 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.25% | 30,265 | - | - | $2,191,529 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.19% | 45,384 | +4,145 | +10.05% | $2,090,840 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.87% | 30,212 | -29,386 | -49.31% | $1,529,047 |
| ISHARES TR | IJR | Other | 0.85% | 11,956 | +3,650 | +43.94% | $1,486,252 |
| ISHARES INC | IEMG | Other | 0.82% | 20,535 | +1,424 | +7.45% | $1,432,319 |
| ISHARES TR | IEI | Other | 0.80% | 11,862 | - | - | $1,406,878 |
| VERALTO CORP | VLTO | Industrials | 0.76% | 15,131 | +65 | +0.43% | $1,337,881 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 6,340 | -1,059 | -14.31% | $1,320,427 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.75% | 27,943 | +4,201 | +17.69% | $1,315,555 |
| ISHARES TR | USRT | Other | 0.64% | 19,027 | +2,512 | +15.21% | $1,126,208 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.61% | 23,506 | - | - | $1,077,280 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.60% | 11,127 | - | - | $1,046,598 |
| BROADCOM INC | AVGO | Technology | 0.58% | 3,293 | -106 | -3.12% | $1,019,276 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 984 | +20 | +2.07% | $980,803 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 3,374 | +1,047 | +44.99% | $967,862 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 1,486 | - | - | $966,320 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 1,460 | +236 | +19.28% | $835,578 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 2,753 | -63 | -2.24% | $791,692 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 2,343 | -200 | -7.86% | $751,647 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 2,536 | -22 | -0.86% | $745,889 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 4,103 | - | - | $696,194 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 13,624 | - | - | $672,633 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 2,250 | - | - | $646,155 |
| KLA CORP | KLAC | Technology | 0.36% | 432 | -11 | -2.48% | $636,081 |
| J P MORGAN EXCHANGE TRADED F | BBAX | Other | 0.36% | 10,638 | - | - | $632,473 |
| FORTIVE CORP | FTV | Technology | 0.36% | 11,400 | - | - | $630,192 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 2,415 | +3 | +0.12% | $590,201 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 640 | - | - | $588,322 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 1,408 | -6 | -0.42% | $523,358 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 2,519 | +31 | +1.25% | $521,143 |
| ISHARES U S ETF TR | COMT | Other | 0.29% | 15,017 | +1,943 | +14.86% | $507,726 |
| ISHARES TR | REET | Other | 0.29% | 20,121 | - | - | $506,044 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,479 | +495 | +50.30% | $486,272 |
| ISHARES TR | IWR | Other | 0.27% | 4,910 | -275 | -5.30% | $477,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 987 | -192 | -16.28% | $472,915 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 5,117 | - | - | $451,115 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 2,054 | +1 | +0.05% | $446,616 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 4,378 | +1,230 | +39.07% | $420,939 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 3,246 | +37 | +1.15% | $403,444 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 1,793 | -23 | -1.27% | $383,045 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,097 | +121 | +12.40% | $370,679 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 7,467 | -95 | -1.26% | $364,031 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 2,177 | +26 | +1.21% | $359,919 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.20% | 2,243 | +31 | +1.40% | $352,780 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 1,075 | - | - | $350,488 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 688 | +59 | +9.38% | $343,623 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 6,676 | - | - | $333,076 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.19% | 2,060 | - | - | $328,967 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 3,286 | - | - | $325,502 |
| FLEXSHARES TR | GUNR | Other | 0.18% | 5,650 | - | - | $311,654 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.17% | 8,267 | +8,267 | +100.00% | $303,807 |
| ASML HLDG NV | ASML | Other | 0.17% | 230 | +20 | +9.52% | $303,379 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 975 | - | - | $302,904 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 1,824 | - | - | $300,164 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 3,626 | -71 | -1.92% | $288,662 |
| VONTIER CORPORATION | VNT | Technology | 0.16% | 8,109 | - | - | $287,627 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.16% | 2,762 | +2,762 | +100.00% | $282,177 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.16% | 5,092 | - | - | $281,868 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 1,446 | - | - | $278,842 |
| GE AEROSPACE | GE | Industrials | 0.15% | 956 | +72 | +8.14% | $271,190 |
| VISA INC | V | Financial Services | 0.15% | 867 | -68 | -7.27% | $262,054 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 1,254 | -3 | -0.24% | $255,007 |
| NOVARTIS AG | NVS | Healthcare | 0.14% | 1,667 | +1,667 | +100.00% | $254,577 |
| EATON CORP PLC | ETN | Other | 0.14% | 708 | -54 | -7.09% | $253,228 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 3,133 | -10 | -0.32% | $243,057 |
| SHELL PLC | SHEL | Energy | 0.13% | 2,533 | +2,533 | +100.00% | $235,604 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,609 | -409 | -20.27% | $232,368 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 768 | - | - | $232,352 |
| SANOFI SA | SNY | Healthcare | 0.13% | 4,690 | +4,690 | +100.00% | $225,962 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 1,388 | -295 | -17.53% | $222,526 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 867 | +867 | +100.00% | $210,135 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 1,697 | +1,697 | +100.00% | $204,153 |
| EQUINOR ASA | EQNR | Energy | 0.12% | 4,826 | +4,826 | +100.00% | $203,658 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 2,088 | +2,088 | +100.00% | $201,224 |
| VALE S A | VALE | Basic Materials | 0.10% | 10,779 | +10,779 | +100.00% | $171,498 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.07% | 11,133 | +11,133 | +100.00% | $125,578 |