Nolet Wealth Management, LLC Top Holdings and 13F Report (2026) About Nolet Wealth Management, LLCInvestment ActivityNolet Wealth Management, LLC has $175.74 million in total holdings as of March 31, 2026.Nolet Wealth Management, LLC owns shares of 92 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 11.80% of the portfolio was purchased this quarter.About 10.55% of the portfolio was sold this quarter.This quarter, Nolet Wealth Management, LLC has purchased 91 new stocks and bought additional shares in 29 stocks.Nolet Wealth Management, LLC sold shares of 23 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $43,344,402JPMorgan Municipal ETF $23,443,459iShares 20+ Year Treasury Bond ETF $15,230,193Danaher $8,451,357Vanguard FTSE Developed Markets ETF $5,866,331 Largest New Holdings this Quarter 670100205 - Novo Nordisk A/S $303,807 Holding722304102 - PDD $282,177 Holding66987V109 - Novartis $254,577 Holding780259305 - Shell $235,604 Holding80105N105 - Sanofi $225,962 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 80,203 shares (about $5.14M)iShares 20+ Year Treasury Bond ETF 47,801 shares (about $4.14M)iShares Core S&P 500 ETF 5,402 shares (about $3.53M)Vanguard Intermediate-Term Treasury ETF 42,759 shares (about $2.55M)iShares Core S&P Mid-Cap ETF 11,932 shares (about $805.77K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 29,386 shares (about $1.49M)iShares Core MSCI International Developed Markets ETF 14,005 shares (about $1.17M)JPMorgan Municipal ETF 21,493 shares (about $1.07M)Amazon.com 1,059 shares (about $220.56K)Berkshire Hathaway 192 shares (about $92.00K) 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$43,344,402$3,528,640 ▲8.9%66,35624.7%ETFJMUBJPMorgan Municipal ETF$23,443,459$1,074,435 ▼-4.4%468,96313.3%ETFTLTiShares 20+ Year Treasury Bond ETF$15,230,193$4,143,862 ▲37.4%175,6868.7%ETFDHRDanaher$8,451,357$108,071 ▲1.3%44,5754.8%MedicalVEAVanguard FTSE Developed Markets ETF$5,866,331$5,139,408 ▲707.0%91,5473.3%ETFNVDANVIDIA$4,400,281$91,211 ▼-2.0%25,2312.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$3,790,537$2,546,299 ▲204.6%63,6532.2%ETFIWFiShares Russell 1000 Growth ETF$3,697,7130.0%8,6722.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,317,018$805,771 ▲32.1%49,1191.9%ETFIVWiShares S&P 500 Growth ETF$3,276,8080.0%28,9701.9%ETFIVEiShares S&P 500 Value ETF$3,256,9490.0%15,4251.9%ETFIDEViShares Core MSCI International Developed Markets ETF$3,126,940$1,170,398 ▼-27.2%37,4171.8%ETFIWDiShares Russell 1000 Value ETF$2,505,2030.0%11,7251.4%ETFBBJPJPMorgan BetaBuilders Japan ETF$2,428,6470.0%35,2441.4%ETFAAPLApple$2,396,255$13,197 ▲0.6%9,4421.4%Computer and TechnologyMSFTMicrosoft$2,216,958$52,564 ▼-2.3%5,9891.3%Computer and TechnologyBBEUJPMorgan BetaBuilders Europe ETF$2,191,5290.0%30,2651.2%ETFJPIEJPMorgan Income ETF$2,090,840$190,960 ▲10.1%45,3841.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,529,047$1,487,243 ▼-49.3%30,2120.9%ETFIJRiShares Core S&P Small-Cap ETF$1,486,252$453,732 ▲43.9%11,9560.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,432,319$99,324 ▲7.5%20,5350.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,406,8780.0%11,8620.8%ETFVERALTO CORP$1,337,881$5,747 ▲0.4%15,1310.8%COM SHSAMZNAmazon.com$1,320,427$220,557 ▼-14.3%6,3400.8%Retail/WholesaleJCPBJPMorgan Core Plus Bond ETF$1,315,555$197,783 ▲17.7%27,9430.7%ETFUSRTiShares Core U.S. REIT ETF$1,126,208$148,685 ▲15.2%19,0270.6%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$1,077,2800.0%23,5060.6%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,046,5980.0%11,1270.6%ETFAVGOBroadcom$1,019,276$32,810 ▼-3.1%3,2930.6%Computer and TechnologyCOSTCostco Wholesale$980,803$19,935 ▲2.1%9840.6%Retail/WholesaleGOOGAlphabet$967,862$300,341 ▲45.0%3,3740.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$966,3200.0%1,4860.5%FinanceMETAMeta Platforms$835,578$135,066 ▲19.3%1,4600.5%Computer and TechnologyGOOGLAlphabet$791,692$18,117 ▼-2.2%2,7530.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$751,647$64,161 ▼-7.9%2,3430.4%ETFJPMJPMorgan Chase & Co.$745,889$6,471 ▼-0.9%2,5360.4%FinanceXOMExxonMobil$696,1940.0%4,1030.4%EnergyXLFFinancial Select Sector SPDR Fund$672,6330.0%13,6240.4%ETFVOVanguard Mid-Cap ETF$646,1550.0%2,2500.4%ETFKLACKLA$636,081$16,197 ▼-2.5%4320.4%Computer and TechnologyBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$632,4730.0%10,6380.4%ETFFTVFortive$630,1920.0%11,4000.4%Computer and TechnologyJNJJohnson & Johnson$590,201$733 ▲0.1%2,4150.3%MedicalLLYEli Lilly and Company$588,3220.0%6400.3%MedicalTSLATesla$523,358$2,230 ▼-0.4%1,4080.3%Auto/Tires/TrucksCVXChevron$521,143$6,413 ▲1.2%2,5190.3%EnergyCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$507,726$65,693 ▲14.9%15,0170.3%ManufacturingREETiShares Global REIT ETF$506,0440.0%20,1210.3%ETFHDHome Depot$486,272$162,748 ▲50.3%1,4790.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$477,400$26,738 ▼-5.3%4,9100.3%ETFBRK.BBerkshire Hathaway$472,915$91,996 ▼-16.3%9870.3%FinanceIAUiShares Gold Trust$451,1150.0%5,1170.3%FinanceABBVAbbVie$446,616$217 ▲0.0%2,0540.3%MedicalNFLXNetflix$420,939$118,263 ▲39.1%4,3780.2%Consumer DiscretionaryWALMART INC$403,444$4,599 ▲1.2%3,2460.2%COMLAM RESEARCH CORP$383,045$4,914 ▼-1.3%1,7930.2%COM NEWTSMTaiwan Semiconductor Manufacturing$370,679$40,886 ▲12.4%1,0970.2%Computer and TechnologyBACBank of America$364,031$4,631 ▼-1.3%7,4670.2%FinancePMPhilip Morris International$359,919$4,299 ▲1.2%2,1770.2%Consumer StaplesICEIntercontinental Exchange$352,780$4,876 ▲1.4%2,2430.2%FinanceCBChubb$350,4880.0%1,0750.2%FinanceMAMastercard$343,623$29,468 ▲9.4%6880.2%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$333,0760.0%6,6760.2%ETFTJXTJX Companies$328,9670.0%2,0600.2%Retail/WholesaleMRVLMarvell Technology$325,5020.0%3,2860.2%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$311,6540.0%5,6500.2%ETFNVONovo Nordisk A/S$303,807$303,807 ▲New Holding8,2670.2%MedicalASMLASML$303,379$26,381 ▲9.5%2300.2%Computer and TechnologyMCDMcDonald's$302,9040.0%9750.2%Retail/WholesaleMSMorgan Stanley$300,1640.0%1,8240.2%FinanceWFCWells Fargo & Company$288,662$5,652 ▼-1.9%3,6260.2%FinanceVNTVontier$287,6270.0%8,1090.2%Business ServicesPDDPDD$282,177$282,177 ▲New Holding2,7620.2%Retail/WholesaleVGLTVanguard Long-Term Treasury ETF$281,8680.0%5,0920.2%ETFRTXRTX$278,8420.0%1,4460.2%AerospaceGEGE Aerospace$271,190$20,424 ▲8.1%9560.2%AerospaceVVisa$262,054$20,553 ▼-7.3%8670.1%Business ServicesAMDAdvanced Micro Devices$255,007$610 ▼-0.2%1,2540.1%Computer and TechnologyNVSNovartis$254,577$254,577 ▲New Holding1,6670.1%MedicalETNEaton$253,228$19,314 ▼-7.1%7080.1%IndustrialsCSCOCisco Systems$243,057$776 ▼-0.3%3,1330.1%Computer and TechnologySHELShell$235,604$235,604 ▲New Holding2,5330.1%EnergyPGProcter & Gamble$232,368$59,067 ▼-20.3%1,6090.1%Consumer StaplesAXPAmerican Express$232,3520.0%7680.1%FinanceSNYSanofi$225,962$225,962 ▲New Holding4,6900.1%MedicalPANWPalo Alto Networks$222,526$47,295 ▼-17.5%1,3880.1%Computer and TechnologyIBMInternational Business Machines$210,135$210,135 ▲New Holding8670.1%Computer and TechnologyMRKMerck & Co., Inc.$204,153$204,153 ▲New Holding1,6970.1%MedicalEQNREquinor ASA$203,658$203,658 ▲New Holding4,8260.1%EnergyDISWalt Disney$201,224$201,224 ▲New Holding2,0880.1%Consumer DiscretionaryVALEVale$171,498$171,498 ▲New Holding10,7790.1%Basic MaterialsSANBanco Santander$125,578$125,578 ▲New Holding11,1330.1%FinanceMUBiShares National Muni Bond ETF$0$10,559,225 ▼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$1,641,014 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$561,343 ▼-100.0%00.0%ETFINTUIntuit$0$283,607 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$238,978 ▼-100.0%00.0%MedicalSNPSSynopsys$0$227,774 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$223,944 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$211,003 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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