Nolet Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.7M
Q ending 2026-03-31
Prior quarter
$179.4M
Q ending 2025-12-31
Change
-2.0% QoQ
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $43.3M | 66K |
| J P Morgan Exchange Traded F | JMUB | Shares | $23.4M | 469K |
| Ishares Tr | TLT | Shares | $15.2M | 176K |
| Danaher Corp Del | DHR | Shares | $8.5M | 45K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.9M | 92K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.8M | 64K |
| Ishares Tr | IWF | Shares | $3.7M | 9K |
| Ishares Tr | IJH | Shares | $3.3M | 49K |
| Ishares Tr | IVW | Shares | $3.3M | 29K |
| Ishares Tr | IVE | Shares | $3.3M | 15K |
| Ishares Tr | IDEV | Shares | $3.1M | 37K |
| Ishares Tr | IWD | Shares | $2.5M | 12K |
| J P Morgan Exchange Traded F | BBJP | Shares | $2.4M | 35K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| J P Morgan Exchange Traded F | BBEU | Shares | $2.2M | 30K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.1M | 45K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.5M | 30K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Ishares Inc | IEMG | Shares | $1.4M | 21K |
| Ishares Tr | IEI | Shares | $1.4M | 12K |
| Veralto Corp | VLTO | Shares | $1.3M | 15K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.3M | 28K |
| Ishares Tr | USRT | Shares | $1.1M | 19K |
| J P Morgan Exchange Traded F | BBHY | Shares | $1.1M | 24K |
| J P Morgan Exchange Traded F | BBCA | Shares | $1.0M | 11K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Costco Wholesale Corporation | COST | Shares | $981K | 984 |
| Alphabet Inc | GOOG | Shares | $968K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $966K | 1K |
| Meta Platforms Inc | META | Shares | $836K | 1K |
| Alphabet Inc | GOOGL | Shares | $792K | 3K |
| Vanguard Index Fds | VTI | Shares | $752K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $746K | 3K |
| Exxon Mobil Corp | XOM | Shares | $696K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $673K | 14K |
| Vanguard Index Fds | VO | Shares | $646K | 2K |
| Kla Corp | KLAC | Shares | $636K | 432 |
| J P Morgan Exchange Traded F | BBAX | Shares | $632K | 11K |
| Fortive Corp | FTV | Shares | $630K | 11K |
| Johnson & Johnson | JNJ | Shares | $590K | 2K |
| Eli Lilly & Co | LLY | Shares | $588K | 640 |
| Tesla Inc | TSLA | Shares | $523K | 1K |
| Chevron Corporation | CVX | Shares | $521K | 3K |
| Ishares U S Etf Tr | COMT | Shares | $508K | 15K |
| Ishares Tr | REET | Shares | $506K | 20K |
| Home Depot Inc | HD | Shares | $486K | 1K |
| Ishares Tr | IWR | Shares | $477K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $473K | 987 |
| Ishares Gold Tr | IAU | Shares | $451K | 5K |
| Abbvie Inc | ABBV | Shares | $447K | 2K |
| Netflix Inc. | NFLX | Shares | $421K | 4K |
| Walmart Inc | WMT | Shares | $403K | 3K |
| Lam Research Corp | LRCX | Shares | $383K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $371K | 1K |
| Bank America Corp | BAC | Shares | $364K | 7K |
| Philip Morris Intl Inc | PM | Shares | $360K | 2K |
| Intercontinental Exchange In | ICE | Shares | $353K | 2K |
| Chubb Ltd Switz | Shares | $350K | 1K | |
| Mastercard Incorporated | MA | Shares | $344K | 688 |
| Vanguard Mun Bd Fds | VTEB | Shares | $333K | 7K |
| Tjx Cos Inc New | TJX | Shares | $329K | 2K |
| Marvell Technology Inc | MRVL | Shares | $326K | 3K |
| Flexshares Tr | GUNR | Shares | $312K | 6K |
| Novo-Nordisk A S | NVO | Shares | $304K | 8K |
| Asml Hldg Nv | Shares | $303K | 230 | |
| Mcdonalds Corp | MCD | Shares | $303K | 975 |
| Morgan Stanley | MS | Shares | $300K | 2K |
| Wells Fargo & Co | WFC | Shares | $289K | 4K |
| Vontier Corporation | VNT | Shares | $288K | 8K |
| Pdd Holdings Inc | PDD | Shares | $282K | 3K |
| Vanguard Scottsdale Fds | VGLT | Shares | $282K | 5K |
| Rtx Corporation | RTX | Shares | $279K | 1K |
| Ge Aerospace | GE | Shares | $271K | 956 |
| Visa Inc | V | Shares | $262K | 867 |
| Advanced Micro Devices Inc | AMD | Shares | $255K | 1K |
| Novartis Ag | NVS | Shares | $255K | 2K |
| Eaton Corp Plc | Shares | $253K | 708 | |
| Cisco Sys Inc | CSCO | Shares | $243K | 3K |
| Shell Plc | SHEL | Shares | $236K | 3K |
| Procter & Gamble Co | PG | Shares | $232K | 2K |
| American Express Co | AXP | Shares | $232K | 768 |
| Sanofi Sa | SNY | Shares | $226K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $223K | 1K |
| International Business Machs | IBM | Shares | $210K | 867 |
| Merck & Co Inc | MRK | Shares | $204K | 2K |
| Equinor Asa | EQNR | Shares | $204K | 5K |
| Disney Walt Co | DIS | Shares | $201K | 2K |
| Vale S A | VALE | Shares | $171K | 11K |
| Banco Santander Sa | SAN | Shares | $126K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.