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%HealthcareTLTiShares 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%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%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%TechnologyGOOGLAlphabet$1,868,380$884,514 â–²89.9%5,2281.0%Communication ServicesIJRiShares 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%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$1,701,1180.0%20,5350.9%ETFGOOGAlphabet$1,616,479$424,348 â–²35.6%4,5750.9%Communication ServicesIEIiShares 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%TechnologyAVGOBroadcom$1,250,426$6,422 â–²0.5%3,3100.7%TechnologySPYSPDR S&P 500 ETF Trust$1,109,6030.0%1,4860.6%ETFBBCAJPMorgan 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%Communication ServicesCOSTCostco Wholesale$916,122$4,679 â–¼-0.5%9790.5%Consumer StaplesAMDAdvanced Micro Devices$912,343$184,095 â–²25.3%1,5710.5%TechnologyVTIVanguard Total Stock Market ETF$866,9920.0%2,3430.5%ETFLLYEli Lilly and Company$837,968$70,730 â–²9.2%6990.5%HealthcareMRVLMarvell Technology$820,758$158,193 â–¼-16.2%2,7550.5%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%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%IndustrialsJNJJohnson & Johnson$655,370$42,151 â–²6.9%2,5810.4%HealthcareBBAXJPMorgan 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%Consumer DiscretionaryXOMExxonMobil$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%TechnologyABBVAbbVie$515,737$1,006 â–¼-0.2%2,0500.3%HealthcareJPSTJPMorgan 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%TechnologyPANWPalo Alto Networks$482,889$9,549 â–²2.0%1,4160.3%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%ETFINTCIntel$466,848$466,848 â–²New Holding3,3430.3%TechnologyCVXChevron$447,853$30,332 â–²7.3%2,7020.2%EnergyMAMastercard$397,761$44,196 â–²12.5%7740.2%FinancePMPhilip Morris International$390,737$3,075 â–¼-0.8%2,1600.2%Consumer StaplesIAUiShares Gold Trust$386,3850.0%5,1170.2%ETFMSMorgan Stanley$381,2730.0%1,8240.2%FinanceCSCOCisco Systems$376,765$8,808 â–²2.4%3,2080.2%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%FinanceRTXRTX$343,511$69,233 â–²25.2%1,8110.2%IndustrialsHDHome Depot$337,700$183,655 â–¼-35.2%9580.2%Consumer DiscretionaryNVONovo Nordisk A/S$335,376$60,930 â–¼-15.4%6,9960.2%HealthcareASXASE Technology$332,321$332,321 â–²New Holding7,3650.2%TechnologyTJXTJX Companies$314,197$2,121 â–²0.7%2,0740.2%Consumer DiscretionaryGEGE Aerospace$314,151$42,958 â–¼-12.0%8410.2%IndustrialsMCDMcDonald's$309,134$45,668 â–²17.3%1,1440.2%Consumer DiscretionaryWFCWells 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%HealthcareNVSNovartis$294,609$33,379 â–²12.8%1,8800.2%HealthcareSTXSeagate Technology$293,124$293,124 â–²New Holding3040.2%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%TechnologyWDCWestern Digital$263,558$263,558 â–²New Holding4130.1%TechnologyAMATApplied Materials$263,172$263,172 â–²New Holding3640.1%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%TechnologyBHPBHP Group$243,527$243,527 â–²New Holding2,9230.1%MaterialsMRKMerck & Co., Inc.$234,152$16,064 â–²7.4%1,8220.1%HealthcareDELLDell Technologies$230,992$230,992 â–²New Holding5350.1%TechnologyXLKTechnology Select Sector SPDR Fund$228,624$228,624 â–²New Holding1,2000.1%ETFADIAnalog Devices$223,524$223,524 â–²New Holding5630.1%TechnologyGE VERNOVA INC$222,667$222,667 â–²New Holding1900.1%COMLITELumentum$220,863$220,863 â–²New Holding2570.1%TechnologyShowing largest 100 holdings. 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