Nolet Wealth Management, LLC
CIK 2056656 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $148.2M
- 持仓
- 92
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7433（共 9443） · 前 78.7%
投资组合价值同比（季度）：-3.7% 13F不披露现金
- 前十大持仓权重
- 73.76%
- 前二十五大持仓权重
- 89.66%
- 持仓高于 1%
- 17
- 有效持仓数量
- 7.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 18.59% 估计买入 $28086424 · 卖出 $29473113
- 新仓位
- 11
- 增加
- 33
- 减少
- 25
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
88.8%
完整投资组合 92 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $43344402 | 29.25% | 66356 | $1594570 | 上涨 ×1 | ||
| JMUB | $23443459 | 15.82% | 468963 | $-1324570 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $15230193 | 10.28% | 175686 | $4083764 | 上涨 ×1 | ||
| VEA | $5866331 | 3.96% | 91547 | $5157670 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4096477 | 2.76% | 23489 | $3972081 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3790537 | 2.56% | 63653 | $2538358 | 上涨 ×1 | ||
| IWF | $3697713 | 2.49% | 8672 | $-406714 | |||
| IJH | $3317018 | 2.24% | 49119 | $862665 | 上涨 ×1 | ||
| IVW | $3276808 | 2.21% | 28970 | $-294047 | |||
| IVE | $3256949 | 2.20% | 15425 | $-14191 | |||
| IDEV | $3126940 | 2.11% | 37417 | $-1114346 | 下跌 ×1 | ||
| IWD | $2505203 | 1.69% | 11725 | $39042 | |||
| BBEU | $2104619 | 1.42% | 29065 | $-25868 | |||
| JPIE | $2090840 | 1.41% | 45384 | $181886 | 上涨 ×1 | ||
| BBJP | $1600617 | 1.08% | 23228 | $808636 | 上涨 ×1 | ||
| JPST | $1529047 | 1.03% | 30212 | $-1485992 | 下跌 ×1 | ||
| IJR | $1486252 | 1.00% | 11956 | $488035 | 上涨 ×1 | ||
| IEMG | $1432319 | 0.97% | 20535 | $147678 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1406878 | 0.95% | 11862 | $-8897 | |||
| JCPB | $1315555 | 0.89% | 27943 | $191373 | 上涨 ×1 | ||
| USRT | $1126208 | 0.76% | 19027 | $185513 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1111116 | 0.75% | 5335 | $1051334 | 上涨 ×1 | ||
| BBHY | $1077280 | 0.73% | 23506 | $-15749 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $893278 | 0.60% | 3114 | $234616 | 上涨 ×1 | ||
| VTI | $751647 | 0.51% | 2343 | $-100934 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $701765 | 0.47% | 2386 | $695965 | 上涨 ×1 | ||
| XLF XLF | $672633 | 0.45% | 13624 | $-73571 | |||
| VO | $646155 | 0.44% | 2250 | $-6840 | |||
| KLAC KLA Corporation - Common Stock | $636081 | 0.43% | 432 | $271557 | 上涨 ×1 | ||
| FTV Fortive Corporation Common Stock | $630192 | 0.43% | 11400 | $798 | |||
| BBCA | $528666 | 0.36% | 5621 | $5959 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $507726 | 0.34% | 15017 | $182254 | 上涨 ×1 | ||
| REET | $506044 | 0.34% | 20121 | $4024 | |||
| TSLA Tesla, Inc. - Common Stock | $492503 | 0.33% | 1325 | $-90253 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $474617 | 0.32% | 476 | $-98251 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $461763 | 0.31% | 2232 | $294112 | 上涨 ×1 | ||
| IAU | $451115 | 0.30% | 5117 | $35767 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $370679 | 0.25% | 1097 | $74066 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $350488 | 0.24% | 1075 | $139699 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $342922 | 0.23% | 7034 | $319107 | 上涨 ×1 | ||
| BBAX | $333602 | 0.23% | 5611 | $17703 | |||
| VTEB | $333076 | 0.22% | 6676 | $-2670 | |||
| LRCX Lam Research Corporation - Common Stock | $330271 | 0.22% | 1546 | $65665 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $328967 | 0.22% | 2060 | $232807 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $325502 | 0.22% | 3286 | $46237 | |||
| GUNR | $311654 | 0.21% | 5650 | $52601 | |||
| NVO Novo Nordisk A/S Common Stock | $303807 | 0.20% | 8267 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $303379 | 0.20% | 230 | $79041 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $288662 | 0.19% | 3626 | $-50302 | 下跌 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $282177 | 0.19% | 2762 | 上涨 ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $281868 | 0.19% | 5092 | $-2266 | |||
| MCD McDonald's Corporation Common Stock | $275244 | 0.19% | 886 | $226343 | 上涨 ×1 | ||
| VNT Vontier Corporation Common Stock | $266025 | 0.18% | 7500 | $-35469 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $254577 | 0.17% | 1667 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $250735 | 0.17% | 1233 | $229105 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $235604 | 0.16% | 2533 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $232352 | 0.16% | 768 | $-51828 | |||
| SNY Sanofi - American Depositary Shares | $225962 | 0.15% | 4690 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $222526 | 0.15% | 1388 | $45694 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $209893 | 0.14% | 866 | 上涨 ×1 | |||
| EQNR Equinor ASA | $203658 | 0.14% | 4826 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $195552 | 0.13% | 800 | $-271844 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $195011 | 0.13% | 1621 | 上涨 ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $171498 | 0.12% | 10779 | 上涨 ×1 | |||
| SPY SPY | $130068 | 0.09% | 200 | $-883176 | 下跌 ×1 | ||
| IWR | $126399 | 0.09% | 1300 | $-372761 | 下跌 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $125578 | 0.08% | 11133 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $116541 | 0.08% | 615 | $-9957059 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $77366 | 0.05% | 209 | $-25645 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $70943 | 0.05% | 250 | $-1136 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $65499 | 0.04% | 398 | $-187646 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $57512 | 0.04% | 200 | $-65497 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $47287 | 0.03% | 286 | $-251834 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $37760 | 0.03% | 122 | $-8617 | 下跌 ×1 | ||
| VLTO Veralto Corp Common Stock | $35896 | 0.02% | 406 | $-1467390 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $35476 | 0.02% | 71 | $-282912 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $33029 | 0.02% | 210 | $-983 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28034 | 0.02% | 49 | $-1670 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $25887 | 0.02% | 102 | $-84488 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $25395 | 0.02% | 71 | $2781 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $23277 | 0.02% | 300 | $-213405 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $20698 | 0.01% | 122 | $-135744 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $19276 | 0.01% | 200 | 上涨 ×1 | |||
| BRKB | $19168 | 0.01% | 40 | $15649 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17476 | 0.01% | 19 | $-5092 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $10564 | 0.01% | 85 | $5216 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $10417 | 0.01% | 54 | $513 | |||
| NFLX Netflix, Inc. - Common Stock | $10000 | 0.01% | 104 | $-8752 | 下跌 ×1 | ||
| V Visa Inc. | $8160 | 0.01% | 27 | $-12532 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5778 | 0.00% | 40 | $762 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5591 | 0.00% | 17 | $-1291 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5437 | 0.00% | 25 | $1324 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TLT | 增持 | +48K | +$4.1M |
| VGIT | 增持 | +43K | +$2.5M |
| IVV | 增持 | +5K | +$1.6M |
| JPST | 削减 | -29K | -$1.5M |
| JMUB | 削减 | -21K | -$1.3M |
| IDEV | 削减 | -14K | -$1.1M |
| IJH | 增持 | +12K | +$863K |
| BBJP | 增持 | +11K | +$809K |
| IJR | 增持 | +4K | +$488K |
| IWF | 仅价格变动 | +0 | -$407K |
7 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MUB | 2026年3月31日 | 98583 | $10559225 | 不再跟踪 |
| JEPI | 2026年3月31日 | 28669 | $1641014 | 不再跟踪 |
| SCHX | 2026年3月31日 | 20860 | $561343 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1036 | $201842 | -0.4% |
| WIT | 2026年3月31日 | 20852 | $59219 | -11.3% |
| CRM | 2026年3月31日 | 143 | $37882 | 10.1% |
| INTU | 2026年3月31日 | 47 | $31134 | -16.6% |
| TMO | 2026年3月31日 | 38 | $22019 | 26.2% |
| BOLD | 2026年3月31日 | 11323 | $13588 | 170.9% |
| SNPS | 2026年3月31日 | 5 | $2349 | 0.4% |