Nolet Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2056656 · latest 13F-HR filed 2026-05-05
Nolet Wealth Management, LLC manages $175.7M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (24.66%), JMUB (13.34%), TLT (8.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 10, added to 27, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$175.7M
Long-equity book
152
Distinct positions
2026-03-31
Filed 2026-05-05
+11 / −10 / ↑27 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$5.2M +727.8%
- ISHARES TR$4.1M +36.6%
- VANGUARD SCOTTSDALE FDS$2.5M +202.7%
- ISHARES TR$862.7K +35.1%
- ISHARES TR$488.0K +48.9%
Top Trims
- DANAHER CORP DEL-$1.6M -16.1%
- J P MORGAN EXCHANGE TRADED F-$1.5M -49.3%
- J P MORGAN EXCHANGE TRADED F-$1.3M -5.3%
- ISHARES TR-$1.1M -26.3%
- MICROSOFT CORP-$748.1K -25.2%
New Positions
- NOVO-NORDISK A S$303.8K
- PDD HOLDINGS INC$282.2K
- NOVARTIS AG$254.6K
- SHELL PLC$235.6K
- SANOFI SA$226.0K
Exited Positions
- ISHARES TR$10.6M
- J P MORGAN EXCHANGE TRADED F$1.6M
- SCHWAB STRATEGIC TR$561.3K
- INTUIT$283.6K
- THERMO FISHER SCIENTIFIC INC$239.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $43.3M | 24.66% | 66,356 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $23.4M | 13.34% | 468,963 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $15.2M | 8.67% | 175,686 | SH |
| 4 | DANAHER CORP DEL | DHR | 235851102 | $8.3M | 4.74% | 43,960 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.9M | 3.34% | 91,547 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 2.33% | 23,489 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.8M | 2.16% | 63,653 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $3.7M | 2.10% | 8,672 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $3.3M | 1.89% | 49,119 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $3.3M | 1.86% | 28,970 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $3.3M | 1.85% | 15,425 | SH |
| 12 | ISHARES TR | IDEV | 46435G326 | $3.1M | 1.78% | 37,417 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $2.5M | 1.43% | 11,725 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.3M | 1.29% | 8,951 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $2.1M | 1.20% | 29,065 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.1M | 1.19% | 45,384 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.01% | 4,780 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $1.6M | 0.91% | 23,228 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.5M | 0.87% | 30,212 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $1.5M | 0.85% | 11,956 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $1.4M | 0.82% | 20,535 | SH |
| 22 | ISHARES TR | IEI | 464288661 | $1.4M | 0.80% | 11,862 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.3M | 0.75% | 27,943 | SH |
| 24 | VERALTO CORP | VLTO | 92338C103 | $1.3M | 0.74% | 14,725 | SH |
| 25 | ISHARES TR | USRT | 464288521 | $1.1M | 0.64% | 19,027 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.63% | 5,335 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $1.1M | 0.61% | 23,506 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $981.5K | 0.56% | 3,171 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $893.3K | 0.51% | 3,114 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $836.3K | 0.48% | 1,286 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $828.0K | 0.47% | 12,016 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $807.5K | 0.46% | 1,411 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $751.6K | 0.43% | 2,343 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $701.8K | 0.40% | 2,386 | SH |
| 35 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $672.6K | 0.38% | 13,624 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $658.0K | 0.37% | 2,288 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $646.2K | 0.37% | 2,250 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $636.1K | 0.36% | 432 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $630.7K | 0.36% | 3,717 | SH |
| 40 | FORTIVE CORP | FTV | 34959J108 | $630.2K | 0.36% | 11,400 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $570.8K | 0.32% | 621 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $528.7K | 0.30% | 5,621 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $517.9K | 0.29% | 5,506 | SH |
| 44 | ISHARES U S ETF TR | COMT | 46431W853 | $507.7K | 0.29% | 15,017 | SH |
| 45 | ISHARES TR | REET | 46434V647 | $506.0K | 0.29% | 20,121 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $498.2K | 0.28% | 500 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $492.5K | 0.28% | 1,325 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $480.7K | 0.27% | 1,462 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $474.6K | 0.27% | 476 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $461.8K | 0.26% | 2,232 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $175.7M | 152 | 0002056656-26-000005 |
| 2025-12-31 | 2026-02-27 | $179.4M | 161 | 0002056656-26-000004 |