Nolet Wealth Management, LLC
13F Reported Value
ⓘ$181.1M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nolet Wealth Management, LLC disclosed 112 positions worth $181.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 7 — including a new stake in $MU and a full exit from $NFLX. The portfolio is most concentrated in Other (69.9% of disclosed assets). All figures are sourced directly from Nolet Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056656.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$49.3M65,842 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$17.6M346,476 shISHARES TR - CORE MSCI INTL
—Quality
$9.0M100,895 sh- 63.9
Quality
$8.4M43,987 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$5.1M58,775 sh- 90.2
Quality
$5.1M25,375 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$4.3M34,688 shISHARES TR - S&P 500 GRWT ETF
—Quality
$4.0M28,970 shISHARES TR - CORE S&P MCP ETF
—Quality
$3.8M49,119 shISHARES TR - S&P 500 VAL ETF
—Quality
$3.5M15,425 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $49.3M | 65,842 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $17.6M | 346,476 |
| ISHARES TR - CORE MSCI INTL | — | $9.0M | 100,895 |
 DANAHER CORP /DE/$DHR | 63.9 | $8.4M | 43,987 |
| ISHARES TR - 20 YR TR BD ETF | — | $5.1M | 58,775 |
 NVIDIA CORP$NVDA | 90.2 | $5.1M | 25,375 |
| ISHARES TR - RUS 1000 GRW ETF | — | $4.3M | 34,688 |
| ISHARES TR - S&P 500 GRWT ETF | — | $4.0M | 28,970 |
| ISHARES TR - CORE S&P MCP ETF | — | $3.8M | 49,119 |
| ISHARES TR - S&P 500 VAL ETF | — | $3.5M | 15,425 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nolet Wealth Management, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$126.7M
Technology
$36.6M
Financials
$5.1M
Consumer Discretionary
$4.0M
Healthcare
$3.2M
Industrials
$2.8M
Energy
$1.3M
Consumer Staples
$897,978
Full Holdings — Nolet Wealth Management, LLC (Q2 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $49.3M | 27.2% | -1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $17.6M | 9.7% | -26% | — |
| 3 | — | ISHARES TR - CORE MSCI INTL | $9.0M | 5.0% | +170% | — |
| 4 | $DHR | DANAHER CORP /DE/ | $8.4M | 4.6% | -1% | 63.9 |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $5.1M | 2.8% | -67% | — |
| 6 | $NVDA | NVIDIA CORP | $5.1M | 2.8% | +1% | 90.2 |
| 7 | — | ISHARES TR - RUS 1000 GRW ETF | $4.3M | 2.4% | +300% | — |
| 8 | — | ISHARES TR - S&P 500 GRWT ETF | $4.0M | 2.2% | +0% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $3.8M | 2.1% | +0% | — |
| 10 | — | ISHARES TR - S&P 500 VAL ETF | $3.5M | 1.9% | +0% | — |
| 11 |  $AAPL | Apple Inc. | $3.1M | 1.7% | +15% | 76.1 |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $2.8M | 1.6% | +0% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.7M | 1.5% | -28% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $2.7M | 1.5% | -0% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $2.4M | 1.3% | +0% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.1M | 1.1% | +0% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.1M | 1.1% | -7% | 83.7 |
| 18 |  $GOOG | Alphabet Inc. | $1.9M | 1.0% | +90% | 80.2 |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 1.0% | +1% | — |
| 20 |  $AMZN | AMAZON COM INC | $1.7M | 0.9% | +13% | 74.6 |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.9% | +0% | — |
| 22 |  $GOOGL | Alphabet Inc. | $1.6M | 0.9% | +36% | 80.2 |
| 23 | — | ISHARES TR - 3 7 YR TREAS BD | $1.4M | 0.8% | +0% | — |
| 24 |  $VLTO | Veralto Corp | $1.4M | 0.8% | +1% | 74.4 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.3M | 0.7% | +2% | — |
| 26 | — | ISHARES TR - CRE U S REIT ETF | $1.3M | 0.7% | +0% | — |
| 27 |  $KLAC | KLA CORP | $1.3M | 0.7% | +869% | 84.4 |
| 28 |  $AVGO | Broadcom Inc. | $1.3M | 0.7% | +1% | 86.4 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | +0% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $1.1M | 0.6% | -0% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $1.1M | 0.6% | +0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $944,889 | 0.5% | +14% | 35.6 |
| 33 |  $META | Meta Platforms, Inc. | $937,579 | 0.5% | +14% | 80.9 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $916,122 | 0.5% | -1% | 67 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $912,343 | 0.5% | +25% | 78.8 |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $866,992 | 0.5% | +0% | — |
| 37 |  $LLY | ELI LILLY & Co | $837,968 | 0.5% | +9% | 89.3 |
| 38 |  $MRVL | Marvell Technology, Inc. | $820,758 | 0.5% | -16% | 77.3 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $818,856 | 0.5% | +12% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $808,262 | 0.5% | -88% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $793,749 | 0.4% | NEW | 88.4 |
| 42 |  $LRCX | LAM RESEARCH CORP | $775,130 | 0.4% | -0% | 82.4 |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $725,130 | 0.4% | +300% | — |
| 44 |  $FTV | Fortive Corp | $696,976 | 0.4% | +0% | 55.9 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $655,370 | 0.4% | +7% | 72.8 |
| 46 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $636,888 | 0.3% | +0% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $621,427 | 0.3% | +26% | 64.5 |
| 48 |  $TSLA | Tesla, Inc. | $594,232 | 0.3% | +0% | 50.1 |
| 49 |  $XOM | EXXON MOBIL CORP | $588,370 | 0.3% | +5% | 61.8 |
| 50 | — | ISHARES TR - GLOBAL REIT ETF | $555,742 | 0.3% | +0% | — |
| 51 | — | ISHARES TR - RUS MID CAP ETF | $541,671 | 0.3% | +0% | — |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $537,671 | 0.3% | +3% | — |
| 53 |  $ABBV | AbbVie Inc. | $515,737 | 0.3% | -0% | 59.3 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $505,649 | 0.3% | -67% | — |
| 55 |  $ASML | ASML HOLDING NV | $490,772 | 0.3% | +7% | — |
| 56 |  $PANW | Palo Alto Networks Inc | $482,889 | 0.3% | +2% | 66.5 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $473,920 | 0.3% | +11% | 68.4 |
| 58 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $470,736 | 0.3% | +3% | — |
| 59 |  $INTC | INTEL CORP | $466,848 | 0.3% | NEW | 41.5 |
| 60 |  $CVX | CHEVRON CORP | $447,853 | 0.3% | +7% | 54.7 |
| 61 |  $MA | Mastercard Inc | $397,761 | 0.2% | +13% | 81.7 |
| 62 |  $PM | Philip Morris International Inc. | $390,737 | 0.2% | -1% | 80.5 |
| 63 |  $IAU | ISHARES GOLD TRUST | $386,385 | 0.2% | +0% | — |
| 64 |  $MS | MORGAN STANLEY | $381,273 | 0.2% | +0% | — |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $376,765 | 0.2% | +2% | 72.3 |
| 66 |  $WMT | Walmart Inc. | $370,729 | 0.2% | +1% | 63.2 |
| 67 |  $CB | Chubb Ltd | $366,414 | 0.2% | +0% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $357,178 | 0.2% | +51% | 72.9 |
| 69 |  $V | VISA INC. | $350,995 | 0.2% | +18% | 83.5 |
| 70 |  $RTX | RTX Corp | $343,511 | 0.2% | +25% | 70 |
| 71 |  $HD | HOME DEPOT, INC. | $337,700 | 0.2% | -35% | 69.2 |
| 72 |  $NVO | NOVO NORDISK A S | $335,376 | 0.2% | -15% | — |
| 73 |  $ASX | ASE Technology Holding Co., Ltd. | $332,321 | 0.2% | NEW | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $314,197 | 0.2% | +1% | 70.7 |
| 75 |  $GE | GENERAL ELECTRIC CO | $314,151 | 0.2% | -12% | 74.8 |
| 76 |  $MCD | MCDONALDS CORP | $309,134 | 0.2% | +17% | 73.9 |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $299,319 | 0.2% | -0% | — |
| 78 |  $ETN | Eaton Corp plc | $297,855 | 0.2% | -1% | — |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $296,206 | 0.2% | NEW | 66.8 |
| 80 |  $NVS | NOVARTIS AG | $294,609 | 0.2% | +13% | — |
| 81 |  $STX | Seagate Technology Holdings plc | $293,124 | 0.2% | NEW | — |
| 82 |  $SHEL | Shell plc | $288,010 | 0.2% | +47% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $280,977 | 0.2% | +0% | — |
| 84 |  $SNDK | Sandisk Corp | $280,634 | 0.1% | NEW | 88.8 |
| 85 |  $RAL | Ralliant Corp | $279,794 | 0.1% | NEW | 36.3 |
| 86 |  $CAT | CATERPILLAR INC | $278,727 | 0.1% | NEW | 67.8 |
| 87 | — | FLEXSHARES TR - MORNSTAR UPSTR | $278,432 | 0.1% | +0% | — |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $263,693 | 0.1% | NEW | 55 |
| 89 |  $WDC | WESTERN DIGITAL CORP | $263,558 | 0.1% | NEW | 76.8 |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $263,172 | 0.1% | NEW | 74.8 |
| 91 |  $ICE | Intercontinental Exchange, Inc. | $261,854 | 0.1% | -5% | 73.8 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $259,830 | 0.1% | +0% | 73.2 |
| 93 |  $SAP | SAP SE | $257,288 | 0.1% | NEW | — |
| 94 |  $BHP | BHP Group Ltd | $243,527 | 0.1% | NEW | — |
| 95 |  $MRK | Merck & Co., Inc. | $234,152 | 0.1% | +7% | 70.9 |
| 96 |  $DELL | Dell Technologies Inc. | $230,992 | 0.1% | NEW | 76 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $228,624 | 0.1% | NEW | — |
| 98 |  $ADI | ANALOG DEVICES INC | $223,524 | 0.1% | NEW | 76.2 |
| 99 |  $GEV | GE Vernova Inc. | $222,667 | 0.1% | NEW | 70.1 |
| 100 |  $LITE | Lumentum Holdings Inc. | $220,863 | 0.1% | NEW | 63.4 |
| 101 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $219,366 | 0.1% | NEW | 39.8 |
| 102 |  $VNT | Vontier Corp | $217,500 | 0.1% | -8% | 60.5 |
| 103 |  $SNPS | SYNOPSYS INC | $214,521 | 0.1% | NEW | 63.1 |
| 104 |  $CRDO | Credo Technology Group Holding Ltd | $214,198 | 0.1% | NEW | — |
| 105 |  $DIS | Walt Disney Co | $210,292 | 0.1% | +5% | 68.9 |
| 106 |  $SPSC | SPS COMMERCE INC | $205,011 | 0.1% | NEW | 68.5 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $200,361 | 0.1% | NEW | — |
| 108 |  $SAN | Banco Santander, S.A. | $184,350 | 0.1% | +20% | — |
| 109 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $143,952 | 0.1% | NEW | 46.3 |
| 110 |  $COTY | COTY INC. | $107,922 | 0.1% | NEW | 35.2 |
| 111 |  $ABEV | AMBEV S.A. | $42,141 | 0.0% | NEW | — |
| 112 |  $WIT | WIPRO LTD | $28,253 | 0.0% | NEW | — |
New Positions (27)
$MU MICRON TECHNOLOGY INC$793,749$INTC INTEL CORP$466,848$ASX ASE Technology Holding Co., Ltd.$332,321$UNH UNITEDHEALTH GROUP INC$296,206$STX Seagate Technology Holdings plc$293,124$SNDK Sandisk Corp$280,634$RAL Ralliant Corp$279,794$CAT CATERPILLAR INC$278,727$CRWD CrowdStrike Holdings, Inc.$263,693$WDC WESTERN DIGITAL CORP$263,558$AMAT APPLIED MATERIALS INC /DE$263,172$SAP SAP SE$257,288$BHP BHP Group Ltd$243,527$DELL Dell Technologies Inc.$230,992
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Nolet Wealth Management, LLC including:
Track Nolet Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Nolet Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Nolet Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Nolet Wealth Management, LLC (SEC CIK: 2056656), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nolet Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.