Nolet Wealth Management, LLC
Sector Allocation
- Other67.8%$122.5M
- Technology16.3%$29.5M
- Healthcare7.3%$13.1M
- Financials3.2%$5.7M
- Consumer Discretionary1.9%$3.5M
- Industrials1.2%$2.1M
- Consumer Staples1.1%$2.0M
- Energy0.9%$1.7M
- Communication Services0.2%$309,208
- Materials0.1%$250,032
AUM History
13fpro.ai/research/fund/nolet-wealth-management-llc-2056656
Conviction and streaks
Stable · top 10 = 60.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$50.3M
- J$14.4M
DHR
$9.7M- ISHARES$9.0M
NVDA
$5.9M- ISHARES$4.3M
- ISHARES$4.1M
- ISHARES$4.1M
AAPL
$3.7M- ISHARES$3.5M
- ISHARES$3.5M
MSFT
$3.1M- ISHARES$2.9M
- J$2.8M
- VANGUARD$2.4M
- J$2.3M
- J$2.0M
AMZN
$2.0MGOOGL
$1.8M- ISHARES$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nolet-wealth-management-llc-2056656
Nolet Wealth Management, LLC 13F holdings — Q3 2026
$180.6M portfolio (-0.3% QoQ) · 111 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$50.3M
27.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$14.4M
8.0% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
5.4% of stocks
-0.4%This quarter+0.6%Since filed3+ qtrsHeld- 4
ISHARES TR - CORE MSCI INTL
$9.0M
5.0% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
3.3% of stocks
+2%This quarter-0.6%Since filed3+ qtrsHeld- 6
ISHARES TR - RUS 1000 GRW ETF
$4.3M
2.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - S&P 500 GRWT ETF
$4.1M
2.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 20 YR TR BD ETF
$4.1M
2.3% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.0% of stocks
+1%This quarter+0.6%Since filed3+ qtrsHeld- 10
ISHARES TR - CORE S&P MCP ETF
$3.5M
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $50.3M | 27.9% | -0.2% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $14.4M | 8.0% | -13% | — | — | — | — | |
| 3 | $9.7M | 5.4% | -0.4% | +0.6% | 3+ qtrs | 68.2#316 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE MSCI INTL | $9.0M | 5.0% | -0.0% | — | — | — | — | |
| 5 | $5.9M | 3.3% | +2% | -0.6% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - RUS 1000 GRW ETF | $4.3M | 2.4% | No change | — | — | — | — | |
| 7 | ISHARES TR - S&P 500 GRWT ETF | $4.1M | 2.3% | No change | — | — | — | — | |
| 8 | ISHARES TR - 20 YR TR BD ETF | $4.1M | 2.3% | -10% | — | — | — | — | |
| 9 | $3.7M | 2.0% | +1% | +0.6% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P MCP ETF | $3.5M | 2.0% | No change | — | — | — | — |
All holdings — Nolet Wealth Management, LLC (Q3 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $3.5M | 1.9% | 15K | — | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $3.1M | 1.7% | 5,959 | +7% | 3+ qtrs | 79.8 | 13F | |
| 13 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $2.9M | 1.6% | 12K | — | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $2.8M | 1.5% | 35K | — | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $2.4M | 1.4% | 43K | -7% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $2.3M | 1.3% | 30K | — | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $2.0M | 1.1% | 46K | +0.6% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.1% | 7,919 | +10% | 3+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 19 | Alphabet Inc. | Technology | $1.8M | 1.0% | 5,295 | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.7M | 0.9% | 21K | — | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.6M | 0.9% | 12K | — | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $1.6M | 0.9% | 4,684 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Veralto Corp | Technology | $1.5M | 0.8% | 16K | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $1.3M | 0.8% | 1,860 | +12% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $1.3M | 0.7% | 29K | +0.2% | — | — | 13F |
| 26 | — | ISHARES TR - CRE U S REIT ETF | — | $1.2M | 0.7% | 19K | +0.8% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.6% | 3,304 | -0.2% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.6% | 1,486 | — | |||
| 29 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.1M | 0.6% | 9,987 | -16% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | — | $1.1M | 0.6% | 11K | — | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | — | $998K | 0.6% | 23K | -4% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $976K | 0.5% | 2,950 | +2% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $963K | 0.5% | 1,575 | +0.3% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $877K | 0.5% | 2,343 | — | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $865K | 0.5% | 951 | -3% | |||
| 36 | $KLAC | KLA CORP | Technology | $816K | 0.5% | 4,185 | -0.0% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $816K | 0.5% | 15K | — | |||
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $801K | 0.4% | 11K | — | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $794K | 0.4% | 687 | -2% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $746K | 0.4% | 701 | +2% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $706K | 0.4% | 9,000 | — | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $703K | 0.4% | 2,655 | +3% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $700K | 0.4% | 4,303 | — | |||
| 44 | $FTV | Fortive Corp | Industrials | $685K | 0.4% | 12K | +9% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $677K | 0.4% | 2,563 | -7% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | — | $656K | 0.4% | 11K | — | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $630K | 0.3% | 1,265 | +2% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $591K | 0.3% | 1,799 | +0.6% | |||
| 49 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $586K | 0.3% | 16K | +3% | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $563K | 0.3% | 1,418 | +0.1% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $556K | 0.3% | 2,723 | +0.8% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $536K | 0.3% | 2,049 | -0.0% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $533K | 0.3% | 1,168 | +4% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $524K | 0.3% | 1,478 | +5% | |||
| 55 | — | ISHARES TR - RUS MID CAP ETF | — | $524K | 0.3% | 4,910 | — | |||
| 56 | — | ISHARES TR - GLOBAL REIT ETF | — | $519K | 0.3% | 20K | — | |||
| 57 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $453K | 0.3% | 8,317 | — | |||
| 58 | $ASML | ASML HOLDING NV | Technology | $447K | 0.3% | 247 | — | |||
| 59 | $MA | Mastercard Inc | Financials | $445K | 0.3% | 807 | +4% | |||
| 60 | $SAP | SAP SE | Technology | $439K | 0.2% | 2,105 | +26% | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $412K | 0.2% | 2,160 | — | |||
| 62 | $IAU | ISHARES GOLD TRUST | Financials | $406K | 0.2% | 5,195 | +2% | |||
| 63 | $SHEL | Shell plc | Energy | $403K | 0.2% | 4,235 | +14% | |||
| 64 | $V | VISA INC. | Financials | $396K | 0.2% | 1,103 | +8% | |||
| 65 | $INTC | INTEL CORP | Technology | $373K | 0.2% | 3,100 | -7% | |||
| 66 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $366K | 0.2% | 1,382 | +299% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $359K | 0.2% | 3,340 | +4% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $350K | 0.2% | 3,370 | +3% | |||
| 69 | $CB | Chubb Ltd | Financials | $350K | 0.2% | 1,075 | — | |||
| 70 | $MS | MORGAN STANLEY | Financials | $343K | 0.2% | 1,824 | — | |||
| 71 | $RTX | RTX Corp | Industrials | $336K | 0.2% | 1,811 | — | |||
| 72 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $326K | 0.2% | 7,343 | -0.3% | |||
| 73 | $ICE | Intercontinental Exchange, Inc. | Financials | $323K | 0.2% | 2,127 | — | |||
| 74 | $NFLX | NETFLIX INC | Communication Services | $309K | 0.2% | 4,444 | New | |||
| 75 | $ETN | Eaton Corp plc | Industrials | $300K | 0.2% | 699 | — | |||
| 76 | — | FLEXSHARES TR - NRTRN TR MRN GBL | — | $298K | 0.2% | 5,650 | — | |||
| 77 | $RAL | Ralliant Corp | Technology | $288K | 0.2% | 4,162 | +10% | |||
| 78 | $NVO | NOVO NORDISK A S | Healthcare | $288K | 0.2% | 7,587 | +8% | |||
| 79 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $287K | 0.2% | 2,173 | +5% | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $287K | 0.2% | 3,586 | -1.0% | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $287K | 0.2% | 781 | +10% | |||
| 82 | $STX | Seagate Technology Holdings plc | Technology | $282K | 0.2% | 306 | +0.7% | |||
| 83 | $NVS | NOVARTIS AG | Healthcare | $274K | 0.1% | 1,919 | +2% | |||
| 84 | $SPSC | SPS COMMERCE INC | Technology | $267K | 0.1% | 3,238 | -10% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $265K | 0.1% | 1,822 | — | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $263K | 0.1% | 925 | -3% | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $262K | 0.1% | 838 | -0.4% | |||
| 88 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $261K | 0.1% | 387 | New | |||
| 89 | — | ISHARES TR - 7-10 YR TRSY BD | — | $261K | 0.1% | 2,921 | New | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $258K | 0.1% | 1,773 | -27% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $255K | 0.1% | 5,092 | — | |||
| 92 | $BHP | BHP Group Ltd | Materials | $250K | 0.1% | 2,947 | +0.8% | |||
| 93 | $VNT | Vontier Corp | Technology | $249K | 0.1% | 7,936 | +6% | |||
| 94 | $ANET | Arista Networks, Inc. | Technology | $247K | 0.1% | 1,214 | New | |||
| 95 | $AXP | AMERICAN EXPRESS CO | Financials | $246K | 0.1% | 810 | +5% | |||
| 96 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $245K | 0.1% | 11K | New | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $235K | 0.1% | 1,200 | — | |||
| 98 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $228K | 0.1% | 1,416 | New | |||
| 99 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $228K | 0.1% | 2,116 | New | |||
| 100 | $DELL | Dell Technologies Inc. | Technology | $225K | 0.1% | 418 | -22% | |||
| 101 | $ADI | ANALOG DEVICES INC | Technology | $219K | 0.1% | 552 | -2% | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $215K | 0.1% | 931 | -19% | |||
| 103 | $SNDK | Sandisk Corp | Technology | $215K | 0.1% | 123 | — | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $212K | 0.1% | 262 | — | |||
| 105 | $BLK | BlackRock, Inc. | Financials | $210K | 0.1% | 198 | New | |||
| 106 | $SNPS | SYNOPSYS INC | Technology | $207K | 0.1% | 475 | -1% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $202K | 0.1% | 224 | +13% | |||
| 108 | $SAN | Banco Santander, S.A. | Financials | $195K | 0.1% | 14K | +6% | |||
| 109 | $COTY | COTY INC. | Consumer Staples | $130K | 0.1% | 50K | — | |||
| 110 | $ADT | ADT Inc. | Industrials | $69K | 0.0% | 11K | New | |||
| 111 | $WIT | WIPRO LTD | Technology | $23K | 0.0% | 14K | +13% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 43 added to, 25 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$NFLXNETFLIX INC$309K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$261K
first bought this quarter
- ISHARES TR - 7-10 YR TRSY BD$261K
first bought this quarter
$ANETArista Networks, Inc.$247K
first bought this quarter
$SFNCSIMMONS FIRST NATIONAL CORP$245K
first bought this quarter
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$228K
first bought this quarter
+3 more in the Excel export
Added to (43)
$CRWDCrowdStrike Holdings, Inc.+299%
now $366K · held 2 qtrs
now $3.1M · held 3+ qtrs
now $2.0M · held 3+ qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+12%
now $1.3M · held 3+ qtrs, 2 adds in a row
$SAPSAP SE+26%
now $439K · held 2 qtrs, 2 adds in a row
now $5.9M · held 3+ qtrs
+37 more in the Excel export
Trimmed (25)
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-13%
now $14.4M
- ISHARES TR - 20 YR TR BD ETF-10%
now $4.1M
- ISHARES TR - 3 7 YR TREAS BD-16%
now $1.1M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-7%
now $2.4M
$PGPROCTER & GAMBLE Co-27%
now $258K · held 3+ qtrs
- ISHARES TR - CORE S&P500 ETF-0.2%
now $50.3M
+19 more in the Excel export
Sold out (10)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFwas $506K
$WDCWESTERN DIGITAL CORPwas $264K
held 1 qtr
$AMATAPPLIED MATERIALS INC /DEwas $263K
held 1 qtr
$GEVGE Vernova Inc.was $223K
held 1 qtr
$LITELumentum Holdings Inc.was $221K
$KLICKULICKE & SOFFA INDUSTRIES INCwas $219K
+4 more in the Excel export
Holdings by quarter
Every 13F Nolet Wealth Management, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nolet Wealth Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nolet Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nolet Wealth Management, LLC disclosed 111 positions worth $180.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $NFLX. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Nolet Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056656.
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