Nolet Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Nolet Wealth Management, Llc disclosed 111 stock positions valued at approximately $180.59M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and DANAHER CORP DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $180.59M
Holdings by Sector
Nolet Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.88% | 65,739 | -103 | -0.16% | $50,346,213 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 7.95% | 301,649 | -44,827 | -12.94% | $14,352,459 |
| DANAHER CORP DEL | DHR | Healthcare | 5.38% | 43,827 | -160 | -0.36% | $9,709,872 |
| ISHARES TR | IDEV | Other | 5.00% | 100,894 | -1 | -0.00% | $9,027,995 |
| NVIDIA CORPORATION | NVDA | Technology | 3.26% | 25,763 | +388 | +1.53% | $5,883,766 |
| ISHARES TR | IWF | Other | 2.41% | 34,688 | - | - | $4,344,986 |
| ISHARES TR | IVW | Other | 2.28% | 28,970 | - | - | $4,121,287 |
| ISHARES TR | TLT | Other | 2.28% | 52,970 | -5,805 | -9.88% | $4,120,006 |
| APPLE INC | AAPL | Technology | 2.02% | 10,981 | +115 | +1.06% | $3,656,852 |
| ISHARES TR | IJH | Other | 1.96% | 49,119 | - | - | $3,534,123 |
| ISHARES TR | IVE | Other | 1.95% | 15,425 | - | - | $3,521,176 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 5,959 | +373 | +6.68% | $3,056,383 |
| ISHARES TR | IWD | Other | 1.61% | 11,725 | - | - | $2,906,889 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 1.53% | 35,233 | - | - | $2,765,771 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.35% | 42,968 | -3,113 | -6.76% | $2,434,567 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.27% | 30,265 | - | - | $2,290,798 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.13% | 45,637 | +253 | +0.56% | $2,048,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 7,919 | +731 | +10.17% | $1,973,013 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 5,295 | +67 | +1.28% | $1,821,952 |
| ISHARES INC | IEMG | Other | 0.92% | 20,535 | - | - | $1,666,622 |
| ISHARES TR | IJR | Other | 0.91% | 12,056 | - | - | $1,640,100 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 4,684 | +109 | +2.38% | $1,596,021 |
| VERALTO CORP | VLTO | Industrials | 0.83% | 15,967 | +690 | +4.52% | $1,506,008 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 1,860 | +196 | +11.78% | $1,349,174 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.71% | 28,504 | +60 | +0.21% | $1,276,410 |
| ISHARES TR | USRT | Other | 0.65% | 19,196 | +160 | +0.84% | $1,182,091 |
| BROADCOM INC | AVGO | Technology | 0.64% | 3,304 | -6 | -0.18% | $1,160,400 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 1,486 | - | - | $1,133,169 |
| ISHARES TR | IEI | Other | 0.63% | 9,987 | -1,875 | -15.81% | $1,132,925 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.62% | 11,116 | - | - | $1,115,593 |
Showing 30 of 111 holdings in the latest reporting period.