Nolet Wealth Management, LLC Top Holdings and 13F Report (2026) About Nolet Wealth Management, LLCInvestment ActivityNolet Wealth Management, LLC has $180.59 million in total holdings as of September 30, 2026.Nolet Wealth Management, LLC owns shares of 111 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 3.55% of the portfolio was sold this quarter.This quarter, Nolet Wealth Management, LLC has purchased 112 new stocks and bought additional shares in 43 stocks.Nolet Wealth Management, LLC sold shares of 25 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,346,213J P MORGAN EXCHANGE TRADED F $14,352,459Danaher $9,709,872iShares Core MSCI International Developed Markets ETF $9,027,995NVIDIA $5,883,766 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $700,390 Holding64110L106 - Netflix $309,208 Holding883556102 - Thermo Fisher Scientific $260,925 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $260,875 Holding040413205 - ARISTA NETWORKS INC $247,251 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 4,303 shares (about $700.39K)Netflix 4,444 shares (about $309.21K)CrowdStrike 1,036 shares (about $274.31K)Thermo Fisher Scientific 387 shares (about $260.93K)iShares 7-10 Year Treasury Bond ETF 2,921 shares (about $260.88K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 44,827 shares (about $2.13M)iShares 20+ Year Treasury Bond ETF 5,805 shares (about $451.51K)iShares 3-7 Year Treasury Bond ETF 1,875 shares (about $212.70K)Vanguard Intermediate-Term Treasury ETF 3,113 shares (about $176.38K)Procter & Gamble 663 shares (about $96.31K) 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$50,346,213$78,883 ▼-0.2%65,73927.9%ETFJ P MORGAN EXCHANGE TRADED F$14,352,459$2,132,869 ▼-12.9%301,6497.9%MUNICIPAL ETFDHRDanaher$9,709,872$35,448 ▼-0.4%43,8275.4%HealthcareIDEViShares Core MSCI International Developed Markets ETF$9,027,995$89 ▼0.0%100,8945.0%ETFNVDANVIDIA$5,883,766$88,612 ▲1.5%25,7633.3%TechnologyIWFiShares Russell 1000 Growth ETF$4,344,9860.0%34,6882.4%ETFIVWiShares S&P 500 Growth ETF$4,121,2870.0%28,9702.3%ETFTLTiShares 20+ Year Treasury Bond ETF$4,120,006$451,513 ▼-9.9%52,9702.3%ETFAAPLApple$3,656,852$38,297 ▲1.1%10,9812.0%TechnologyIJHiShares Core S&P Mid-Cap ETF$3,534,1230.0%49,1192.0%ETFIVEiShares S&P 500 Value ETF$3,521,1760.0%15,4251.9%ETFMSFTMicrosoft$3,056,383$191,312 ▲6.7%5,9591.7%TechnologyIWDiShares Russell 1000 Value ETF$2,906,8890.0%11,7251.6%ETFBBJPJPMorgan BetaBuilders Japan ETF$2,765,7710.0%35,2331.5%ETFVGITVanguard Intermediate-Term Treasury ETF$2,434,567$176,383 ▼-6.8%42,9681.3%ETFBBEUJPMorgan BetaBuilders Europe ETF$2,290,7980.0%30,2651.3%ETFJPIEJPMorgan Income ETF$2,048,645$11,357 ▲0.6%45,6371.1%ETFAMZNAmazon.com$1,973,013$182,128 ▲10.2%7,9191.1%Consumer DiscretionaryGOOGLAlphabet$1,821,952$23,054 ▲1.3%5,2951.0%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$1,666,6220.0%20,5350.9%ETFIJRiShares Core S&P Small-Cap ETF$1,640,1000.0%12,0560.9%ETFGOOGAlphabet$1,596,021$37,141 ▲2.4%4,6840.9%Communication ServicesVERALTO CORP$1,506,008$65,081 ▲4.5%15,9670.8%COM SHSMETAMeta Platforms$1,349,174$142,171 ▲11.8%1,8600.7%Communication ServicesJ P MORGAN EXCHANGE TRADED F$1,276,410$2,687 ▲0.2%28,5040.7%CORE PLUS BD ETFUSRTiShares Core U.S. REIT ETF$1,182,091$9,853 ▲0.8%19,1960.7%ETFAVGOBroadcom$1,160,400$2,107 ▼-0.2%3,3040.6%TechnologySPYSPDR S&P 500 ETF Trust$1,133,1690.0%1,4860.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,132,925$212,700 ▼-15.8%9,9870.6%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,115,5930.0%11,1160.6%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$998,325$44,636 ▼-4.3%22,5000.6%ETFJPMJPMorgan Chase & Co.$975,836$20,840 ▲2.2%2,9500.5%FinanceAMDAdvanced Micro Devices$963,241$2,446 ▲0.3%1,5750.5%TechnologyVTIVanguard Total Stock Market ETF$876,8330.0%2,3430.5%ETFCOSTCostco Wholesale$865,351$25,478 ▼-2.9%9510.5%Consumer StaplesKLACKLA$815,783$390 ▼0.0%4,1850.5%TechnologyXLFFinancial Select Sector SPDR Fund$815,6480.0%15,2740.5%ETFVEAVanguard FTSE Developed Markets ETF$801,0010.0%11,3440.4%ETFLLYEli Lilly and Company$794,498$13,878 ▼-1.7%6870.4%HealthcareMUMicron Technology$746,270$13,840 ▲1.9%7010.4%TechnologyVOVanguard Mid-Cap ETF$705,7800.0%9,0000.4%ETFJNJJohnson & Johnson$702,752$19,587 ▲2.9%2,6550.4%HealthcareEXXONMOBIL HOLDINGS CORP$700,390$700,390 ▲New Holding4,3030.4%COM SHSFTVFortive$684,577$59,250 ▲9.5%12,4900.4%IndustrialsMRVLMarvell Technology$677,233$50,733 ▼-7.0%2,5630.4%TechnologyBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$656,3560.0%10,6380.4%ETFBRK.BBerkshire Hathaway$629,849$11,452 ▲1.9%1,2650.3%FinanceLAM RESEARCH CORP$590,915$3,285 ▲0.6%1,7990.3%COM NEWCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$585,632$14,302 ▲2.5%15,8880.3%ETFPANWPalo Alto Networks$563,392$795 ▲0.1%1,4180.3%TechnologyCVXChevron$556,027$4,288 ▲0.8%2,7230.3%EnergyABBVAbbVie$535,869$262 ▼0.0%2,0490.3%HealthcareTSMTaiwan Semiconductor Manufacturing$532,773$19,158 ▲3.7%1,1680.3%TechnologyTSLATesla$524,346$23,060 ▲4.6%1,4780.3%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$523,9470.0%4,9100.3%ETFREETiShares Global REIT ETF$518,7200.0%20,1210.3%ETFBACBank of America$452,7110.0%8,3170.3%FinanceASMLASML$446,9190.0%2470.2%TechnologyMAMastercard$445,287$18,209 ▲4.3%8070.2%FinanceSAPSAP$438,938$90,707 ▲26.0%2,1050.2%TechnologyPMPhilip Morris International$412,1420.0%2,1600.2%Consumer StaplesIAUiShares Gold Trust$405,730$6,092 ▲1.5%5,1950.2%ETFSHELShell$402,501$49,517 ▲14.0%4,2350.2%EnergyVVisa$396,355$28,747 ▲7.8%1,1030.2%FinanceINTCIntel$372,738$29,218 ▼-7.3%3,1000.2%TechnologyCRWDCrowdStrike$365,924$274,311 ▲299.4%1,3820.2%TechnologyCSCOCisco Systems$359,439$14,205 ▲4.1%3,3400.2%TechnologyWALMART INC$350,237$10,081 ▲3.0%3,3700.2%COMCBChubb$349,7560.0%1,0750.2%FinanceMSMorgan Stanley$343,0440.0%1,8240.2%FinanceRTXRTX$336,1240.0%1,8110.2%IndustrialsASXASE Technology$326,477$978 ▼-0.3%7,3430.2%TechnologyICEIntercontinental Exchange$323,3680.0%2,1270.2%FinanceNFLXNetflix$309,208$309,208 ▲New Holding4,4440.2%Communication ServicesETNEaton$300,3640.0%6990.2%IndustrialsGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$297,9810.0%5,6500.2%ETFRALLIANT CORP$287,886$25,040 ▲9.5%4,1620.2%COMNVONovo Nordisk A/S$287,621$22,405 ▲8.4%7,5870.2%HealthcareTJXTJX Companies$287,497$13,098 ▲4.8%2,1730.2%Consumer DiscretionaryWFCWells Fargo & Company$287,055$2,882 ▼-1.0%3,5860.2%FinanceUNHUnitedHealth Group$286,567$24,951 ▲9.5%7810.2%HealthcareSTXSeagate Technology$282,012$1,843 ▲0.7%3060.2%TechnologyNVSNovartis$273,524$5,559 ▲2.1%1,9190.2%HealthcareSPSCSPS Commerce$266,941$28,689 ▼-9.7%3,2380.1%TechnologyMRKMerck & Co., Inc.$264,7820.0%1,8220.1%HealthcareHDHome Depot$263,018$9,383 ▼-3.4%9250.1%Consumer DiscretionaryGEGE Aerospace$261,570$936 ▼-0.4%8380.1%IndustrialsTMOThermo Fisher Scientific$260,925$260,925 ▲New Holding3870.1%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$260,875$260,875 ▲New Holding2,9210.1%ETFPGProcter & Gamble$257,544$96,307 ▼-27.2%1,7730.1%Consumer StaplesVGLTVanguard Long-Term Treasury ETF$255,3130.0%5,0920.1%ETFBHPBHP Group$250,032$2,036 ▲0.8%2,9470.1%MaterialsVNTVontier$249,190$13,690 ▲5.8%7,9360.1%TechnologyARISTA NETWORKS INC$247,251$247,251 ▲New Holding1,2140.1%COM SHSAXPAmerican Express$246,369$12,775 ▲5.5%8100.1%FinanceSFNCSimmons First National$245,369$245,369 ▲New Holding10,8670.1%FinanceXLKTechnology Select Sector SPDR Fund$234,9000.0%1,2000.1%ETFBRBroadridge Financial Solutions$228,117$228,117 ▲New Holding1,4160.1%IndustrialsBABAAlibaba Group$227,584$227,584 ▲New Holding2,1160.1%Consumer DiscretionaryDELLDell Technologies$225,065$62,997 ▼-21.9%4180.1%TechnologyShowing largest 100 holdings. 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