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Nolet Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2056656 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Nolet Wealth Management, LLC manages $181.1M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (27.22%), JMUB (9.69%), IDEV (4.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 7, added to 56, and trimmed 16.

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.

Filer Information
Address
306 W 7TH ST., SUITE 640
FORT WORTH, TX 76102
Phone
(817) 350-4342
Filing Manager
Nolet Wealth Management, LLC
FORT WORTH, TX
Signatory
David E. Nolet
Owner / CEO / CCO
Loading holdings…
AUM

$181.1M

Long-equity book

Holdings

203

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+27 / −7 / ↑56 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.0M +13.8%
  • ISHARES TR$5.9M +187.2%
  • ALPHABET INC$1.1M +136.0%
  • APPLE INC$747.9K +31.2%
  • ISHARES TR$707.5K +21.6%
Show all 56 →

Top Trims

  • ISHARES TR-$10.2M -66.6%
  • J P MORGAN EXCHANGE TRADED F-$5.9M -25.1%
  • VANGUARD TAX-MANAGED FDS-$5.1M -86.2%
  • VANGUARD SCOTTSDALE FDS-$1.1M -28.3%
  • J P MORGAN EXCHANGE TRADED F-$1.0M -66.9%
Show all 16 →

New Positions

  • MICRON TECHNOLOGY INC$793.7K
  • INTEL CORP$466.8K
  • ASE TECHNOLOGY HLDG CO LTD$332.3K
  • UNITEDHEALTH GROUP INC$296.2K
  • SEAGATE TECHNOLOGY HLDNGS PL$293.1K
Show all 27 →

Exited Positions

  • NETFLIX INC.$420.9K
  • VANGUARD MUN BD FDS$333.1K
  • PDD HOLDINGS INC$282.2K
  • SANOFI SA$226.0K
  • INTERNATIONAL BUSINESS MACHS$210.1K
Show all 7 →
All Holdings

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 $49.3M 27.22% 65,842 SH
2 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $17.6M 9.69% 346,476 SH
3 ISHARES TR IDEV 46435G326 $9.0M 4.96% 100,895 SH
4 DANAHER CORP DEL DHR 235851102 $8.4M 4.62% 43,960 SH
5 ISHARES TR TLT 464287432 $5.1M 2.80% 58,775 SH
6 NVIDIA CORPORATION NVDA 67066G104 $4.5M 2.51% 22,694 SH
7 ISHARES TR IWF 464287614 $4.3M 2.38% 34,688 SH
8 ISHARES TR IVW 464287309 $4.0M 2.20% 28,970 SH
9 ISHARES TR IJH 464287507 $3.8M 2.09% 49,119 SH
10 ISHARES TR IVE 464287408 $3.5M 1.93% 15,425 SH
11 ISHARES TR IWD 464287598 $2.8M 1.57% 11,725 SH
12 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $2.7M 1.50% 46,081 SH
13 APPLE INC AAPL 037833100 $2.6M 1.43% 8,951 SH
14 J P MORGAN EXCHANGE TRADED F BBEU 46641Q191 $2.3M 1.25% 29,065 SH
15 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $2.1M 1.15% 45,384 SH
16 ISHARES TR IJR 464287804 $1.8M 0.99% 12,056 SH
17 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $1.7M 0.97% 23,228 SH
18 ISHARES INC IEMG 46434G103 $1.7M 0.94% 20,535 SH
19 MICROSOFT CORP MSFT 594918104 $1.5M 0.83% 4,052 SH
20 ISHARES TR IEI 464288661 $1.4M 0.77% 11,862 SH
21 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $1.3M 0.74% 28,444 SH
22 VERALTO CORP VLTO 92338C103 $1.3M 0.72% 14,725 SH
23 AMAZON COM INC AMZN 023135106 $1.3M 0.72% 5,435 SH
24 ISHARES TR USRT 464288521 $1.3M 0.70% 19,036 SH
25 KLA CORP KLAC 482480100 $1.3M 0.69% 4,170 SH
26 BROADCOM INC AVGO 11135F101 $1.2M 0.66% 3,171 SH
27 ALPHABET INC GOOGL 02079K305 $1.2M 0.64% 3,263 SH
28 ALPHABET INC GOOG 02079K107 $1.1M 0.61% 3,123 SH
29 J P MORGAN EXCHANGE TRADED F BBHY 46641Q878 $1.1M 0.60% 23,506 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $960.2K 0.53% 1,286 SH
31 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $904.1K 0.50% 12,005 SH
32 ADVANCED MICRO DEVICES INC AMD 007903107 $887.4K 0.49% 1,528 SH
33 META PLATFORMS INC META 30303M102 $878.4K 0.48% 1,559 SH
34 VANGUARD INDEX FDS VTI 922908769 $867.0K 0.48% 2,343 SH
35 MARVELL TECHNOLOGY INC MRVL 573874104 $814.8K 0.45% 2,735 SH
36 VANGUARD TAX-MANAGED FDS VEA 921943858 $808.3K 0.45% 11,344 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $780.9K 0.43% 2,386 SH
38 MICRON TECHNOLOGY INC MU 595112103 $761.4K 0.42% 660 SH
39 ELI LILLY & CO LLY 532457108 $751.6K 0.41% 627 SH
40 SELECT SECTOR SPDR TR XLF 81369Y605 $730.4K 0.40% 13,624 SH
41 VANGUARD INDEX FDS VO 922908629 $725.1K 0.40% 9,000 SH
42 FORTIVE CORP FTV 34959J108 $696.4K 0.38% 11,400 SH
43 LAM RESEARCH CORP LRCX 512807306 $683.3K 0.38% 1,577 SH
44 ALPHABET INC GOOGL 02079K305 $607.5K 0.34% 1,700 SH
45 TESLA INC TSLA 88160R101 $563.9K 0.31% 1,341 SH
46 J P MORGAN EXCHANGE TRADED F BBCA 46641Q225 $557.6K 0.31% 5,610 SH
47 ISHARES TR REET 46434V647 $555.7K 0.31% 20,121 SH
48 J P MORGAN EXCHANGE TRADED F BBCA 46641Q225 $547.3K 0.30% 5,506 SH
49 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $537.7K 0.30% 1,126 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $528.9K 0.29% 1,057 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $181.1M 203 0002056656-26-000007
2026-03-31 2026-05-05 $175.7M 152 0002056656-26-000005
2025-12-31 2026-02-27 $179.4M 161 0002056656-26-000004