Nolet Wealth Management, LLC
CIK 2056656 · View on SEC EDGAR ↗
- Portfolio value
- $148.2M
- Positions
- 92
- As of
- March 31, 2026 Data as of Q1 2026
#7,433 of 9,443 by 13F value · top 78.7%
Portfolio value QoQ: -3.7% 13F does not disclose cash
- Top 10 holdings weight
- 73.76%
- Top 25 holdings weight
- 89.66%
- Positions above 1%
- 17
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 18.59% Est. buys $28,086,424 · sells $29,473,113
- New positions
- 11
- Increased
- 33
- Decreased
- 25
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.6%
Retail
1.5%
Financials
1.2%
Healthcare
0.9%
Communication Services
0.7%
Industrials
0.7%
Energy
0.6%
Consumer Discretionary
0.5%
Financial Services
0.3%
Materials
0.1%
Consumer Staples
0.0%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
88.8%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $43,344,402 | 29.25% | 66,356 | $1,594,570 | Up ×1 | ||
| JMUB | $23,443,459 | 15.82% | 468,963 | $-1,324,570 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $15,230,193 | 10.28% | 175,686 | $4,083,764 | Up ×1 | ||
| VEA | $5,866,331 | 3.96% | 91,547 | $5,157,670 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,096,477 | 2.76% | 23,489 | $3,972,081 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,790,537 | 2.56% | 63,653 | $2,538,358 | Up ×1 | ||
| IWF | $3,697,713 | 2.49% | 8,672 | $-406,714 | |||
| IJH | $3,317,018 | 2.24% | 49,119 | $862,665 | Up ×1 | ||
| IVW | $3,276,808 | 2.21% | 28,970 | $-294,047 | |||
| IVE | $3,256,949 | 2.20% | 15,425 | $-14,191 | |||
| IDEV | $3,126,940 | 2.11% | 37,417 | $-1,114,346 | Down ×1 | ||
| IWD | $2,505,203 | 1.69% | 11,725 | $39,042 | |||
| BBEU | $2,104,619 | 1.42% | 29,065 | $-25,868 | |||
| JPIE | $2,090,840 | 1.41% | 45,384 | $181,886 | Up ×1 | ||
| BBJP | $1,600,617 | 1.08% | 23,228 | $808,636 | Up ×1 | ||
| JPST | $1,529,047 | 1.03% | 30,212 | $-1,485,992 | Down ×1 | ||
| IJR | $1,486,252 | 1.00% | 11,956 | $488,035 | Up ×1 | ||
| IEMG | $1,432,319 | 0.97% | 20,535 | $147,678 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,406,878 | 0.95% | 11,862 | $-8,897 | |||
| JCPB | $1,315,555 | 0.89% | 27,943 | $191,373 | Up ×1 | ||
| USRT | $1,126,208 | 0.76% | 19,027 | $185,513 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,111,116 | 0.75% | 5,335 | $1,051,334 | Up ×1 | ||
| BBHY | $1,077,280 | 0.73% | 23,506 | $-15,749 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $893,278 | 0.60% | 3,114 | $234,616 | Up ×1 | ||
| VTI | $751,647 | 0.51% | 2,343 | $-100,934 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $701,765 | 0.47% | 2,386 | $695,965 | Up ×1 | ||
| XLF XLF | $672,633 | 0.45% | 13,624 | $-73,571 | |||
| VO | $646,155 | 0.44% | 2,250 | $-6,840 | |||
| KLAC KLA Corporation - Common Stock | $636,081 | 0.43% | 432 | $271,557 | Up ×1 | ||
| FTV Fortive Corporation Common Stock | $630,192 | 0.43% | 11,400 | $798 | |||
| BBCA | $528,666 | 0.36% | 5,621 | $5,959 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $507,726 | 0.34% | 15,017 | $182,254 | Up ×1 | ||
| REET | $506,044 | 0.34% | 20,121 | $4,024 | |||
| TSLA Tesla, Inc. - Common Stock | $492,503 | 0.33% | 1,325 | $-90,253 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $474,617 | 0.32% | 476 | $-98,251 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $461,763 | 0.31% | 2,232 | $294,112 | Up ×1 | ||
| IAU | $451,115 | 0.30% | 5,117 | $35,767 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $370,679 | 0.25% | 1,097 | $74,066 | Up ×1 | ||
| CB Chubb Limited Common Stock | $350,488 | 0.24% | 1,075 | $139,699 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $342,922 | 0.23% | 7,034 | $319,107 | Up ×1 | ||
| BBAX | $333,602 | 0.23% | 5,611 | $17,703 | |||
| VTEB | $333,076 | 0.22% | 6,676 | $-2,670 | |||
| LRCX Lam Research Corporation - Common Stock | $330,271 | 0.22% | 1,546 | $65,665 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $328,967 | 0.22% | 2,060 | $232,807 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $325,502 | 0.22% | 3,286 | $46,237 | |||
| GUNR | $311,654 | 0.21% | 5,650 | $52,601 | |||
| NVO Novo Nordisk A/S Common Stock | $303,807 | 0.20% | 8,267 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $303,379 | 0.20% | 230 | $79,041 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $288,662 | 0.19% | 3,626 | $-50,302 | Down ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $282,177 | 0.19% | 2,762 | Up ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $281,868 | 0.19% | 5,092 | $-2,266 | |||
| MCD McDonald's Corporation Common Stock | $275,244 | 0.19% | 886 | $226,343 | Up ×1 | ||
| VNT Vontier Corporation Common Stock | $266,025 | 0.18% | 7,500 | $-35,469 | Down ×1 | ||
| NVS Novartis AG Common Stock | $254,577 | 0.17% | 1,667 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $250,735 | 0.17% | 1,233 | $229,105 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $235,604 | 0.16% | 2,533 | Up ×1 | |||
| AXP American Express Company Common Stock | $232,352 | 0.16% | 768 | $-51,828 | |||
| SNY Sanofi - American Depositary Shares | $225,962 | 0.15% | 4,690 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $222,526 | 0.15% | 1,388 | $45,694 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $209,893 | 0.14% | 866 | Up ×1 | |||
| EQNR Equinor ASA | $203,658 | 0.14% | 4,826 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $195,552 | 0.13% | 800 | $-271,844 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $195,011 | 0.13% | 1,621 | Up ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $171,498 | 0.12% | 10,779 | Up ×1 | |||
| SPY SPY | $130,068 | 0.09% | 200 | $-883,176 | Down ×1 | ||
| IWR | $126,399 | 0.09% | 1,300 | $-372,761 | Down ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $125,578 | 0.08% | 11,133 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $116,541 | 0.08% | 615 | $-9,957,059 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $77,366 | 0.05% | 209 | $-25,645 | Down ×1 | ||
| GE GE Aerospace Common Stock | $70,943 | 0.05% | 250 | $-1,136 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $65,499 | 0.04% | 398 | $-187,646 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $57,512 | 0.04% | 200 | $-65,497 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $47,287 | 0.03% | 286 | $-251,834 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $37,760 | 0.03% | 122 | $-8,617 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $35,896 | 0.02% | 406 | $-1,467,390 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $35,476 | 0.02% | 71 | $-282,912 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $33,029 | 0.02% | 210 | $-983 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28,034 | 0.02% | 49 | $-1,670 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,887 | 0.02% | 102 | $-84,488 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $25,395 | 0.02% | 71 | $2,781 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $23,277 | 0.02% | 300 | $-213,405 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $20,698 | 0.01% | 122 | $-135,744 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $19,276 | 0.01% | 200 | Up ×1 | |||
| BRKB | $19,168 | 0.01% | 40 | $15,649 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,476 | 0.01% | 19 | $-5,092 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $10,564 | 0.01% | 85 | $5,216 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $10,417 | 0.01% | 54 | $513 | |||
| NFLX Netflix, Inc. - Common Stock | $10,000 | 0.01% | 104 | $-8,752 | Down ×1 | ||
| V Visa Inc. | $8,160 | 0.01% | 27 | $-12,532 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,778 | 0.00% | 40 | $762 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,591 | 0.00% | 17 | $-1,291 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,437 | 0.00% | 25 | $1,324 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVO | $303,807 | 8,267 | 0.20% |
| PDD | $282,177 | 2,762 | 0.19% |
| NVS | $254,577 | 1,667 | 0.17% |
| SHEL | $235,604 | 2,533 | 0.16% |
| SNY | $225,962 | 4,690 | 0.15% |
| IBM | $209,893 | 866 | 0.14% |
| EQNR | $203,658 | 4,826 | 0.14% |
| MRK | $195,011 | 1,621 | 0.13% |
| VALE | $171,498 | 10,779 | 0.12% |
| SAN | $125,578 | 11,133 | 0.08% |
| DIS | $19,276 | 200 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TLT | Bought more | +48K | +$4.1M |
| VGIT | Bought more | +43K | +$2.5M |
| IVV | Bought more | +5K | +$1.6M |
| JPST | Trimmed | -29K | -$1.5M |
| JMUB | Trimmed | -21K | -$1.3M |
| IDEV | Trimmed | -14K | -$1.1M |
| IJH | Bought more | +12K | +$863K |
| BBJP | Bought more | +11K | +$809K |
| IJR | Bought more | +4K | +$488K |
| IWF | Price move only | +0 | -$407K |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MUB | March 31, 2026 | 98,583 | $10,559,225 | No longer tracked |
| JEPI | March 31, 2026 | 28,669 | $1,641,014 | No longer tracked |
| SCHX | March 31, 2026 | 20,860 | $561,343 | No longer tracked |
| ORCL | March 31, 2026 | 1,036 | $201,842 | -0.4% |
| WIT | March 31, 2026 | 20,852 | $59,219 | -11.3% |
| CRM | March 31, 2026 | 143 | $37,882 | 10.1% |
| INTU | March 31, 2026 | 47 | $31,134 | -16.6% |
| TMO | March 31, 2026 | 38 | $22,019 | 26.2% |
| BOLD | March 31, 2026 | 11,323 | $13,588 | 170.9% |
| SNPS | March 31, 2026 | 5 | $2,349 | 0.4% |