Nolet Wealth Management, LLC
CIK 2056656 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.2M
- Posisi
- 92
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.432 dari 9.443 berdasarkan nilai 13F · top 78.7%
Nilai portofolio QoQ: -3.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,76%
- Bobot 25 kepemilikan teratas
- 89,66%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 7,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 18,59% Perkiraan pembelian $28.086.424 · penjualan $29.473.113
- Posisi baru
- 11
- Meningkat
- 33
- Menurun
- 25
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,8%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $43.344.402 | 29,25% | 66.356 | $1.594.570 | Naik ×1 | ||
| JMUB | $23.443.459 | 15,82% | 468.963 | $-1.324.570 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $15.230.193 | 10,28% | 175.686 | $4.083.764 | Naik ×1 | ||
| VEA | $5.866.331 | 3,96% | 91.547 | $5.157.670 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.096.477 | 2,76% | 23.489 | $3.972.081 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.790.537 | 2,56% | 63.653 | $2.538.358 | Naik ×1 | ||
| IWF | $3.697.713 | 2,49% | 8.672 | $-406.714 | |||
| IJH | $3.317.018 | 2,24% | 49.119 | $862.665 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| BBJP | $1.600.617 | 1,08% | 23.228 | $808.636 | Naik ×1 | ||
| JPST | $1.529.047 | 1,03% | 30.212 | $-1.485.992 | Turun ×1 | ||
| IJR | $1.486.252 | 1,00% | 11.956 | $488.035 | Naik ×1 | ||
| IEMG | $1.432.319 | 0,97% | 20.535 | $147.678 | Naik ×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 | Naik ×1 | ||
| USRT | $1.126.208 | 0,76% | 19.027 | $185.513 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.111.116 | 0,75% | 5.335 | $1.051.334 | Naik ×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 | Naik ×1 | ||
| VTI | $751.647 | 0,51% | 2.343 | $-100.934 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $701.765 | 0,47% | 2.386 | $695.965 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| REET | $506.044 | 0,34% | 20.121 | $4.024 | |||
| TSLA Tesla, Inc. - Common Stock | $492.503 | 0,33% | 1.325 | $-90.253 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $474.617 | 0,32% | 476 | $-98.251 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $461.763 | 0,31% | 2.232 | $294.112 | Naik ×1 | ||
| IAU | $451.115 | 0,30% | 5.117 | $35.767 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $370.679 | 0,25% | 1.097 | $74.066 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $350.488 | 0,24% | 1.075 | $139.699 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $342.922 | 0,23% | 7.034 | $319.107 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $303.379 | 0,20% | 230 | $79.041 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $288.662 | 0,19% | 3.626 | $-50.302 | Turun ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $282.177 | 0,19% | 2.762 | Naik ×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 | Naik ×1 | ||
| VNT Vontier Corporation Common Stock | $266.025 | 0,18% | 7.500 | $-35.469 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $254.577 | 0,17% | 1.667 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $250.735 | 0,17% | 1.233 | $229.105 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $235.604 | 0,16% | 2.533 | Naik ×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 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $222.526 | 0,15% | 1.388 | $45.694 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $209.893 | 0,14% | 866 | Naik ×1 | |||
| EQNR Equinor ASA | $203.658 | 0,14% | 4.826 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $195.552 | 0,13% | 800 | $-271.844 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $195.011 | 0,13% | 1.621 | Naik ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $171.498 | 0,12% | 10.779 | Naik ×1 | |||
| SPY SPY | $130.068 | 0,09% | 200 | $-883.176 | Turun ×1 | ||
| IWR | $126.399 | 0,09% | 1.300 | $-372.761 | Turun ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $125.578 | 0,08% | 11.133 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $116.541 | 0,08% | 615 | $-9.957.059 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $77.366 | 0,05% | 209 | $-25.645 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $70.943 | 0,05% | 250 | $-1.136 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $65.499 | 0,04% | 398 | $-187.646 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $57.512 | 0,04% | 200 | $-65.497 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $47.287 | 0,03% | 286 | $-251.834 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $37.760 | 0,03% | 122 | $-8.617 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $35.896 | 0,02% | 406 | $-1.467.390 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $35.476 | 0,02% | 71 | $-282.912 | Turun ×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 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $25.887 | 0,02% | 102 | $-84.488 | Turun ×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 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $20.698 | 0,01% | 122 | $-135.744 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $19.276 | 0,01% | 200 | Naik ×1 | |||
| BRKB | $19.168 | 0,01% | 40 | $15.649 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17.476 | 0,01% | 19 | $-5.092 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $10.564 | 0,01% | 85 | $5.216 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $10.417 | 0,01% | 54 | $513 | |||
| NFLX Netflix, Inc. - Common Stock | $10.000 | 0,01% | 104 | $-8.752 | Turun ×1 | ||
| V Visa Inc. | $8.160 | 0,01% | 27 | $-12.532 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.778 | 0,00% | 40 | $762 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.591 | 0,00% | 17 | $-1.291 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.437 | 0,00% | 25 | $1.324 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TLT | Beli lebih banyak | +48K | +$4.1M |
| VGIT | Beli lebih banyak | +43K | +$2.5M |
| IVV | Beli lebih banyak | +5K | +$1.6M |
| JPST | Dipangkas | -29K | -$1.5M |
| JMUB | Dipangkas | -21K | -$1.3M |
| IDEV | Dipangkas | -14K | -$1.1M |
| IJH | Beli lebih banyak | +12K | +$863K |
| BBJP | Beli lebih banyak | +11K | +$809K |
| IJR | Beli lebih banyak | +4K | +$488K |
| IWF | Hanya pergerakan harga | +0 | -$407K |
7 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MUB | 31 Maret 2026 | 98.583 | $10.559.225 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 28.669 | $1.641.014 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 20.860 | $561.343 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.036 | $201.842 | -0,4% |
| WIT | 31 Maret 2026 | 20.852 | $59.219 | -11,3% |
| CRM | 31 Maret 2026 | 143 | $37.882 | 10,1% |
| INTU | 31 Maret 2026 | 47 | $31.134 | -16,6% |
| TMO | 31 Maret 2026 | 38 | $22.019 | 26,2% |
| BOLD | 31 Maret 2026 | 11.323 | $13.588 | 170,9% |
| SNPS | 31 Maret 2026 | 5 | $2.349 | 0,4% |