Nolet Wealth Management, LLC

CIK 2056656 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$148.2M
13F 가치 기준 9,443개 중 #7,432위 · 상위 78.7%
포지션
92
기준일
2026년 3월 31일 Q1 2026 기준 데이터

포트폴리오 가치 분기별: -3.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
73.76%
상위 25개 보유 비중
89.66%
1% 초과 포지션
17
유효 포지션 수
7.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2026: 18.59% 추정 매수 $28,086,424 · 매도 $29,473,113

신규 포지션
11
증가함
33
감소
25
종료
10
이 페이지에서

섹터별 비중

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%
기타/미분류
88.8%

전체 포트폴리오 92 포지션

유형 연속 8분기 추세
IVV $43,344,402 29.25% 66,356 $1,594,570 상승 ×1
JMUB $23,443,459 15.82% 468,963 $-1,324,570 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $15,230,193 10.28% 175,686 $4,083,764 상승 ×1
VEA $5,866,331 3.96% 91,547 $5,157,670 상승 ×1
NVDA NVIDIA Corporation - Common Stock $4,096,477 2.76% 23,489 $3,972,081 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,790,537 2.56% 63,653 $2,538,358 상승 ×1
IWF $3,697,713 2.49% 8,672 $-406,714
IJH $3,317,018 2.24% 49,119 $862,665 상승 ×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 하락 ×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 상승 ×1
BBJP $1,600,617 1.08% 23,228 $808,636 상승 ×1
JPST $1,529,047 1.03% 30,212 $-1,485,992 하락 ×1
IJR $1,486,252 1.00% 11,956 $488,035 상승 ×1
IEMG $1,432,319 0.97% 20,535 $147,678 상승 ×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 상승 ×1
USRT $1,126,208 0.76% 19,027 $185,513 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,111,116 0.75% 5,335 $1,051,334 상승 ×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 상승 ×1
VTI $751,647 0.51% 2,343 $-100,934 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $701,765 0.47% 2,386 $695,965 상승 ×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 상승 ×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 상승 ×1
REET $506,044 0.34% 20,121 $4,024
TSLA Tesla, Inc. - Common Stock $492,503 0.33% 1,325 $-90,253 상승 ×1
COST Costco Wholesale Corporation - Common Stock $474,617 0.32% 476 $-98,251 하락 ×1
CVX Chevron Corporation Common Stock $461,763 0.31% 2,232 $294,112 상승 ×1
IAU $451,115 0.30% 5,117 $35,767
TSM Taiwan Semiconductor Manufacturing Company Ltd. $370,679 0.25% 1,097 $74,066 상승 ×1
CB Chubb Limited Common Stock $350,488 0.24% 1,075 $139,699 상승 ×1
BAC Bank of America Corporation Common Stock $342,922 0.23% 7,034 $319,107 상승 ×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 상승 ×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 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $303,379 0.20% 230 $79,041 상승 ×1
WFC Wells Fargo & Company Common Stock $288,662 0.19% 3,626 $-50,302 하락 ×1
PDD PDD Holdings Inc. - American Depositary Shares $282,177 0.19% 2,762 상승 ×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 상승 ×1
VNT Vontier Corporation Common Stock $266,025 0.18% 7,500 $-35,469 하락 ×1
NVS Novartis AG Common Stock $254,577 0.17% 1,667 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $250,735 0.17% 1,233 $229,105 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $235,604 0.16% 2,533 상승 ×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 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $222,526 0.15% 1,388 $45,694 상승 ×1
IBM International Business Machines Corporation Common Stock $209,893 0.14% 866 상승 ×1
EQNR Equinor ASA $203,658 0.14% 4,826 상승 ×1
JNJ Johnson & Johnson Common Stock $195,552 0.13% 800 $-271,844 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $195,011 0.13% 1,621 상승 ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $171,498 0.12% 10,779 상승 ×1
SPY SPY $130,068 0.09% 200 $-883,176 하락 ×1
IWR $126,399 0.09% 1,300 $-372,761 하락 ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $125,578 0.08% 11,133 상승 ×1
DHR Danaher Corporation Common Stock $116,541 0.08% 615 $-9,957,059 하락 ×1
MSFT Microsoft Corporation - Common Stock $77,366 0.05% 209 $-25,645 하락 ×1
GE GE Aerospace Common Stock $70,943 0.05% 250 $-1,136 상승 ×1
MS Morgan Stanley Common Stock $65,499 0.04% 398 $-187,646 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $57,512 0.04% 200 $-65,497 하락 ×1
PM Philip Morris International Inc Common Stock $47,287 0.03% 286 $-251,834 하락 ×1
AVGO Broadcom Inc. - Common Stock $37,760 0.03% 122 $-8,617 하락 ×1
VLTO Veralto Corp Common Stock $35,896 0.02% 406 $-1,467,390 하락 ×1
MA Mastercard Incorporated Common Stock $35,476 0.02% 71 $-282,912 하락 ×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 상승 ×1
AAPL Apple Inc. - Common Stock $25,887 0.02% 102 $-84,488 하락 ×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 하락 ×1
XOM Exxon Mobil Corporation Common Stock $20,698 0.01% 122 $-135,744 하락 ×1
DIS Walt Disney Company (The) Common Stock $19,276 0.01% 200 상승 ×1
BRKB $19,168 0.01% 40 $15,649 상승 ×1
LLY Eli Lilly and Company Common Stock $17,476 0.01% 19 $-5,092 하락 ×1
WMT Walmart Inc. - Common Stock $10,564 0.01% 85 $5,216 상승 ×1
RTX RTX Corporation Common Stock $10,417 0.01% 54 $513
NFLX Netflix, Inc. - Common Stock $10,000 0.01% 104 $-8,752 하락 ×1
V Visa Inc. $8,160 0.01% 27 $-12,532 하락 ×1
PG Procter & Gamble Company (The) Common Stock $5,778 0.00% 40 $762 상승 ×1
HD Home Depot, Inc. (The) Common Stock $5,591 0.00% 17 $-1,291 하락 ×1
ABBV AbbVie Inc. Common Stock $5,437 0.00% 25 $1,324 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
TLT 추가 매수 +48K +$4.1M
VGIT 추가 매수 +43K +$2.5M
IVV 추가 매수 +5K +$1.6M
JPST 축소함 -29K -$1.5M
JMUB 축소함 -21K -$1.3M
IDEV 축소함 -14K -$1.1M
IJH 추가 매수 +12K +$863K
BBJP 추가 매수 +11K +$809K
IJR 추가 매수 +4K +$488K
IWF 가격 변동만 +0 -$407K

7개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
MUB 2026년 3월 31일 98,583 $10,559,225 더 이상 추적하지 않음
JEPI 2026년 3월 31일 28,669 $1,641,014 더 이상 추적하지 않음
SCHX 2026년 3월 31일 20,860 $561,343 더 이상 추적하지 않음
ORCL 2026년 3월 31일 1,036 $201,842 -0.4%
WIT 2026년 3월 31일 20,852 $59,219 -11.3%
CRM 2026년 3월 31일 143 $37,882 10.1%
INTU 2026년 3월 31일 47 $31,134 -16.6%
TMO 2026년 3월 31일 38 $22,019 26.2%
BOLD 2026년 3월 31일 11,323 $13,588 170.9%
SNPS 2026년 3월 31일 5 $2,349 0.4%