Nolet Wealth Management, LLC Top Holdings and 13F Report (2026) About Nolet Wealth Management, LLCInvestment ActivityNolet Wealth Management, LLC has $181.12 million in total holdings as of June 30, 2026.Nolet Wealth Management, LLC owns shares of 112 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.50% of the portfolio was purchased this quarter.About 14.95% of the portfolio was sold this quarter.This quarter, Nolet Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 43 stocks.Nolet Wealth Management, LLC sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $49,308,413JPMorgan Municipal ETF $17,550,742iShares Core MSCI International Developed Markets ETF $8,980,665Danaher $8,378,644iShares 20+ Year Treasury Bond ETF $5,079,308 Largest New Holdings this Quarter 595112103 - Micron Technology $793,749 Holding458140100 - Intel $466,848 Holding00215W100 - ASE Technology $332,321 Holding91324P102 - UnitedHealth Group $296,206 HoldingG7997R103 - Seagate Technology $293,124 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 63,478 shares (about $5.65M)iShares Russell 1000 Growth ETF 26,016 shares (about $3.23M)KLA 3,755 shares (about $1.13M)Alphabet 2,475 shares (about $884.51K)Micron Technology 688 shares (about $793.75K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 116,911 shares (about $10.10M)JPMorgan Municipal ETF 122,487 shares (about $6.20M)Vanguard FTSE Developed Markets ETF 80,203 shares (about $5.71M)Vanguard Intermediate-Term Treasury ETF 17,572 shares (about $1.04M)JPMorgan Ultra-Short Income ETF 20,213 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNolet Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$49,308,413$384,929 â–¼-0.8%65,84227.2%ETFJMUBJPMorgan Municipal ETF$17,550,742$6,204,579 â–¼-26.1%346,4769.7%ETFIDEViShares Core MSCI International Developed Markets ETF$8,980,665$5,650,177 â–²169.7%100,8955.0%ETFDHRDanaher$8,378,644$112,002 â–¼-1.3%43,9874.6%MedicalTLTiShares 20+ Year Treasury Bond ETF$5,079,308$10,103,394 â–¼-66.5%58,7752.8%ETFNVDANVIDIA$5,077,296$28,813 â–²0.6%25,3752.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,307,177$3,230,383 â–²300.0%34,6882.4%ETFIVWiShares S&P 500 Growth ETF$3,984,2590.0%28,9702.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,787,5780.0%49,1192.1%ETFIVEiShares S&P 500 Value ETF$3,502,3580.0%15,4251.9%ETFAAPLApple$3,144,151$412,044 â–²15.1%10,8661.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,842,4040.0%11,7251.6%ETFVGITVanguard Intermediate-Term Treasury ETF$2,717,858$1,036,397 â–¼-27.6%46,0811.5%ETFBBJPJPMorgan BetaBuilders Japan ETF$2,653,376$828 â–¼0.0%35,2331.5%ETFBBEUJPMorgan BetaBuilders Europe ETF$2,353,7520.0%30,2651.3%ETFJPIEJPMorgan Income ETF$2,089,9340.0%45,3841.2%ETFMSFTMicrosoft$2,083,699$150,328 â–¼-6.7%5,5861.2%Computer and TechnologyGOOGLAlphabet$1,868,380$884,514 â–²89.9%5,2281.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,788,027$14,831 â–²0.8%12,0561.0%ETFAMZNAmazon.com$1,713,184$202,112 â–²13.4%7,1880.9%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,701,1180.0%20,5350.9%ETFGOOGAlphabet$1,616,479$424,348 â–²35.6%4,5750.9%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,393,2360.0%11,8620.8%ETFVERALTO CORP$1,354,764$12,947 â–²1.0%15,2770.7%COM SHSJCPBJPMorgan Core Plus Bond ETF$1,335,161$23,517 â–²1.8%28,4440.7%ETFUSRTiShares Core U.S. REIT ETF$1,264,941$598 â–²0.0%19,0360.7%ETFKLACKLA$1,263,260$1,132,921 â–²869.2%4,1870.7%Computer and TechnologyAVGOBroadcom$1,250,426$6,422 â–²0.5%3,3100.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,109,6030.0%1,4860.6%FinanceBBCAJPMorgan BetaBuilders Canada ETF$1,104,921$1,093 â–¼-0.1%11,1160.6%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$1,083,5090.0%23,5060.6%ETFJPMJPMorgan Chase & Co.$944,889$114,879 â–²13.8%2,8870.5%FinanceMETAMeta Platforms$937,579$114,944 â–²14.0%1,6640.5%Computer and TechnologyCOSTCostco Wholesale$916,122$4,679 â–¼-0.5%9790.5%Retail/WholesaleAMDAdvanced Micro Devices$912,343$184,095 â–²25.3%1,5710.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$866,9920.0%2,3430.5%ETFLLYEli Lilly and Company$837,968$70,730 â–²9.2%6990.5%MedicalMRVLMarvell Technology$820,758$158,193 â–¼-16.2%2,7550.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$818,856$88,458 â–²12.1%15,2740.5%ETFVEAVanguard FTSE Developed Markets ETF$808,262$5,714,478 â–¼-87.6%11,3440.4%ETFMUMicron Technology$793,749$793,749 â–²New Holding6880.4%Computer and TechnologyLAM RESEARCH CORP$775,130$1,733 â–¼-0.2%1,7890.4%COM NEWVOVanguard Mid-Cap ETF$725,130$543,848 â–²300.0%9,0000.4%ETFFTVFortive$696,976$550 â–²0.1%11,4090.4%Computer and TechnologyJNJJohnson & Johnson$655,370$42,151 â–²6.9%2,5810.4%MedicalBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$636,8880.0%10,6380.4%ETFBRK.BBerkshire Hathaway$621,427$127,588 â–²25.8%1,2420.3%FinanceTSLATesla$594,232$2,103 â–²0.4%1,4130.3%Auto/Tires/TrucksXOMExxonMobil$588,370$27,347 â–²4.9%4,3030.3%EnergyREETiShares Global REIT ETF$555,7420.0%20,1210.3%ETFIWRiShares Russell Mid-Cap ETF$541,6710.0%4,9100.3%ETFTSMTaiwan Semiconductor Manufacturing$537,671$13,848 â–²2.6%1,1260.3%Computer and TechnologyABBVAbbVie$515,737$1,006 â–¼-0.2%2,0500.3%MedicalJPSTJPMorgan Ultra-Short Income ETF$505,649$1,022,171 â–¼-66.9%9,9990.3%ETFASMLASML$490,772$33,778 â–²7.4%2470.3%Computer and TechnologyPANWPalo Alto Networks$482,889$9,549 â–²2.0%1,4160.3%Computer and TechnologyBACBank of America$473,920$48,435 â–²11.4%8,3170.3%FinanceCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$470,736$14,669 â–²3.2%15,5000.3%ManufacturingINTCIntel$466,848$466,848 â–²New Holding3,3430.3%Computer and TechnologyCVXChevron$447,853$30,332 â–²7.3%2,7020.2%EnergyMAMastercard$397,761$44,196 â–²12.5%7740.2%Business ServicesPMPhilip Morris International$390,737$3,075 â–¼-0.8%2,1600.2%Consumer StaplesIAUiShares Gold Trust$386,3850.0%5,1170.2%FinanceMSMorgan Stanley$381,2730.0%1,8240.2%FinanceCSCOCisco Systems$376,765$8,808 â–²2.4%3,2080.2%Computer and TechnologyWALMART INC$370,729$3,058 â–²0.8%3,2730.2%COMCBChubb$366,4140.0%1,0750.2%FinancePGProcter & Gamble$357,178$121,259 â–²51.4%2,4360.2%Consumer StaplesVVisa$350,995$53,524 â–²18.0%1,0230.2%Business ServicesRTXRTX$343,511$69,233 â–²25.2%1,8110.2%AerospaceHDHome Depot$337,700$183,655 â–¼-35.2%9580.2%Retail/WholesaleNVONovo Nordisk A/S$335,376$60,930 â–¼-15.4%6,9960.2%MedicalASXASE Technology$332,321$332,321 â–²New Holding7,3650.2%Computer and TechnologyTJXTJX Companies$314,197$2,121 â–²0.7%2,0740.2%Retail/WholesaleGEGE Aerospace$314,151$42,958 â–¼-12.0%8410.2%AerospaceMCDMcDonald's$309,134$45,668 â–²17.3%1,1440.2%Retail/WholesaleWFCWells Fargo & Company$299,319$331 â–¼-0.1%3,6220.2%FinanceETNEaton$297,855$3,835 â–¼-1.3%6990.2%IndustrialsUNHUnitedHealth Group$296,206$296,206 â–²New Holding7130.2%MedicalNVSNovartis$294,609$33,379 â–²12.8%1,8800.2%MedicalSTXSeagate Technology$293,124$293,124 â–²New Holding3040.2%Computer and TechnologySHELShell$288,010$91,583 â–²46.6%3,7140.2%EnergyVGLTVanguard Long-Term Treasury ETF$280,9770.0%5,0920.2%ETFSANDISK CORP$280,634$280,634 â–²New Holding1230.2%COMRALLIANT CORP$279,794$279,794 â–²New Holding3,8000.2%COMCATCaterpillar$278,727$278,727 â–²New Holding2620.2%IndustrialsGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$278,4320.0%5,6500.2%ETFCRWDCrowdStrike$263,693$263,693 â–²New Holding3460.1%Computer and TechnologyWDCWestern Digital$263,558$263,558 â–²New Holding4130.1%Computer and TechnologyAMATApplied Materials$263,172$263,172 â–²New Holding3640.1%Computer and TechnologyICEIntercontinental Exchange$261,854$14,281 â–¼-5.2%2,1270.1%FinanceAXPAmerican Express$259,8300.0%7680.1%FinanceSAPSAP$257,288$257,288 â–²New Holding1,6700.1%Computer and TechnologyBHPBHP Group$243,527$243,527 â–²New Holding2,9230.1%Basic MaterialsMRKMerck & Co., Inc.$234,152$16,064 â–²7.4%1,8220.1%MedicalDELLDell Technologies$230,992$230,992 â–²New Holding5350.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$228,624$228,624 â–²New Holding1,2000.1%ETFADIAnalog Devices$223,524$223,524 â–²New Holding5630.1%Computer and TechnologyGE VERNOVA INC$222,667$222,667 â–²New Holding1900.1%COMLITELumentum$220,863$220,863 â–²New Holding2570.1%Computer and TechnologyShowing largest 100 holdings. 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