Nolet Wealth Management, LLC
CIK 2056656 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $148.2M
- ポジション
- 92
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #7,433 位 · 78.7% トップ
ポートフォリオ価値 前期比: -3.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 73.76%
- 上位25銘柄のウェイト
- 89.66%
- 1%超のポジション
- 17
- 実効ポジション数
- 7.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2026: 18.59% 推定買付額 $28,086,424 · 推定売付額 $29,473,113
- 新規ポジション
- 11
- 増加
- 33
- 減少
- 25
- クローズ
- 10
このページについて
セクター別内訳
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%
その他/マッピングなし
88.8%
ポートフォリオ全体 92 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $43,344,402 | 29.25% | 66,356 | $1,594,570 | 上昇 ×1 | ||
| JMUB | $23,443,459 | 15.82% | 468,963 | $-1,324,570 | 下落 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $15,230,193 | 10.28% | 175,686 | $4,083,764 | 上昇 ×1 | ||
| VEA | $5,866,331 | 3.96% | 91,547 | $5,157,670 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,096,477 | 2.76% | 23,489 | $3,972,081 | 上昇 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,790,537 | 2.56% | 63,653 | $2,538,358 | 上昇 ×1 | ||
| IWF | $3,697,713 | 2.49% | 8,672 | $-406,714 | |||
| IJH | $3,317,018 | 2.24% | 49,119 | $862,665 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| BBJP | $1,600,617 | 1.08% | 23,228 | $808,636 | 上昇 ×1 | ||
| JPST | $1,529,047 | 1.03% | 30,212 | $-1,485,992 | 下落 ×1 | ||
| IJR | $1,486,252 | 1.00% | 11,956 | $488,035 | 上昇 ×1 | ||
| IEMG | $1,432,319 | 0.97% | 20,535 | $147,678 | 上昇 ×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 | 上昇 ×1 | ||
| USRT | $1,126,208 | 0.76% | 19,027 | $185,513 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,111,116 | 0.75% | 5,335 | $1,051,334 | 上昇 ×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 | 上昇 ×1 | ||
| VTI | $751,647 | 0.51% | 2,343 | $-100,934 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $701,765 | 0.47% | 2,386 | $695,965 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| REET | $506,044 | 0.34% | 20,121 | $4,024 | |||
| TSLA Tesla, Inc. - Common Stock | $492,503 | 0.33% | 1,325 | $-90,253 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $474,617 | 0.32% | 476 | $-98,251 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $461,763 | 0.31% | 2,232 | $294,112 | 上昇 ×1 | ||
| IAU | $451,115 | 0.30% | 5,117 | $35,767 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $370,679 | 0.25% | 1,097 | $74,066 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $350,488 | 0.24% | 1,075 | $139,699 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $342,922 | 0.23% | 7,034 | $319,107 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $303,379 | 0.20% | 230 | $79,041 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $288,662 | 0.19% | 3,626 | $-50,302 | 下落 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $282,177 | 0.19% | 2,762 | 上昇 ×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 | 上昇 ×1 | ||
| VNT Vontier Corporation Common Stock | $266,025 | 0.18% | 7,500 | $-35,469 | 下落 ×1 | ||
| NVS Novartis AG Common Stock | $254,577 | 0.17% | 1,667 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $250,735 | 0.17% | 1,233 | $229,105 | 上昇 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $235,604 | 0.16% | 2,533 | 上昇 ×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 | 上昇 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $222,526 | 0.15% | 1,388 | $45,694 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $209,893 | 0.14% | 866 | 上昇 ×1 | |||
| EQNR Equinor ASA | $203,658 | 0.14% | 4,826 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $195,552 | 0.13% | 800 | $-271,844 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $195,011 | 0.13% | 1,621 | 上昇 ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $171,498 | 0.12% | 10,779 | 上昇 ×1 | |||
| SPY SPY | $130,068 | 0.09% | 200 | $-883,176 | 下落 ×1 | ||
| IWR | $126,399 | 0.09% | 1,300 | $-372,761 | 下落 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $125,578 | 0.08% | 11,133 | 上昇 ×1 | |||
| DHR Danaher Corporation Common Stock | $116,541 | 0.08% | 615 | $-9,957,059 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $77,366 | 0.05% | 209 | $-25,645 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $70,943 | 0.05% | 250 | $-1,136 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $65,499 | 0.04% | 398 | $-187,646 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $57,512 | 0.04% | 200 | $-65,497 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $47,287 | 0.03% | 286 | $-251,834 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $37,760 | 0.03% | 122 | $-8,617 | 下落 ×1 | ||
| VLTO Veralto Corp Common Stock | $35,896 | 0.02% | 406 | $-1,467,390 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $35,476 | 0.02% | 71 | $-282,912 | 下落 ×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 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,887 | 0.02% | 102 | $-84,488 | 下落 ×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 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $20,698 | 0.01% | 122 | $-135,744 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $19,276 | 0.01% | 200 | 上昇 ×1 | |||
| BRKB | $19,168 | 0.01% | 40 | $15,649 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,476 | 0.01% | 19 | $-5,092 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $10,564 | 0.01% | 85 | $5,216 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $10,417 | 0.01% | 54 | $513 | |||
| NFLX Netflix, Inc. - Common Stock | $10,000 | 0.01% | 104 | $-8,752 | 下落 ×1 | ||
| V Visa Inc. | $8,160 | 0.01% | 27 | $-12,532 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,778 | 0.00% | 40 | $762 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,591 | 0.00% | 17 | $-1,291 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,437 | 0.00% | 25 | $1,324 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| TLT | 買い増し | +48K | +$4.1M |
| VGIT | 買い増し | +43K | +$2.5M |
| IVV | 買い増し | +5K | +$1.6M |
| JPST | 削減 | -29K | -$1.5M |
| JMUB | 削減 | -21K | -$1.3M |
| IDEV | 削減 | -14K | -$1.1M |
| IJH | 買い増し | +12K | +$863K |
| BBJP | 買い増し | +11K | +$809K |
| IJR | 買い増し | +4K | +$488K |
| IWF | 価格変動のみ | +0 | -$407K |
7件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| MUB | 2026年3月31日 | 98,583 | $10,559,225 | 追跡終了 |
| JEPI | 2026年3月31日 | 28,669 | $1,641,014 | 追跡終了 |
| SCHX | 2026年3月31日 | 20,860 | $561,343 | 追跡終了 |
| ORCL | 2026年3月31日 | 1,036 | $201,842 | -0.4% |
| WIT | 2026年3月31日 | 20,852 | $59,219 | -11.3% |
| CRM | 2026年3月31日 | 143 | $37,882 | 10.1% |
| INTU | 2026年3月31日 | 47 | $31,134 | -16.6% |
| TMO | 2026年3月31日 | 38 | $22,019 | 26.2% |
| BOLD | 2026年3月31日 | 11,323 | $13,588 | 170.9% |
| SNPS | 2026年3月31日 | 5 | $2,349 | 0.4% |