Nolet Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Nolet Wealth Management, Llc disclosed 112 stock positions valued at approximately $181.12M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $181.12M
Holdings by Sector
Nolet Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 112 holdings in the latest reporting period.