Nolet Wealth Management, LLC — 13F Holdings

2026 Q3  ·  121 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Nolet Wealth Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.17% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.7%.
Position History hover any row below to update
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Nolet Wealth Management, LLC AUM $179M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
121
Quarter
2026 Q3
Top Holding
IVV (27.9%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 27.88% 27.22% #1
Prev: #1
6.5
—
-103 -0.2%
P
S
65,739 $50,346,213 2025 Q4 13F Filing 2026-09-30 2026-10-15
JMUB
J P MORGAN EXCH...
ETF 7.95% 9.69% #2
Prev: #2
5.2
—
-44,827 -12.9%
P
S
301,649 $14,352,459 2025 Q4 13F Filing 2026-09-30 2026-10-15
DHR
DANAHER CORP DE...
Healthcare 5.38% 4.63% #3 1
Prev: #4
3.7
—
-160 -0.4%
P
S
43,827 $9,709,872 2025 Q4 13F Filing 2026-09-30 2026-10-15
IDEV
ISHARES TR
Bond/Debt 5.00% 4.96% #4 1
Prev: #3
3.0
—
-1 -0.0%
P
S
100,894 $9,027,995 2025 Q4 13F Filing 2026-09-30 2026-10-15
NVDA
NVIDIA CORPORAT...
Technology 3.26% 2.80% #5 1
Prev: #6
2.3
—
388 1.5%
P
S
25,763 $5,883,766 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWF
ISHARES TR
ETF 2.41% 2.38% #6 1
Prev: #7
2.0
—
no change no change
P
S
34,688 $4,344,986 2025 Q4 13F Filing 2026-09-30 2026-10-15
IVW
ISHARES TR
Warrant 2.28% 2.20% #7 1
Prev: #8
1.9
—
no change no change
P
S
28,970 $4,121,287 2025 Q4 13F Filing 2026-09-30 2026-10-15
TLT
ISHARES TR
ETF 2.28% 2.80% #8 3
Prev: #5
1.4
—
-5,805 -9.9%
P
S
52,970 $4,120,006 2025 Q4 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 2.02% 1.74% #9 2
Prev: #11
1.3
—
115 1.1%
P
S
10,981 $3,656,852 2025 Q4 13F Filing 2026-09-30 2026-10-15
IJH
ISHARES TR
ETF 1.96% 2.09% #10 1
Prev: #9
1.8
—
no change no change
P
S
49,119 $3,534,123 2025 Q4 13F Filing 2026-09-30 2026-10-15
IVE
ISHARES TR
ETF 1.95% 1.93% #11 1
Prev: #10
1.8
—
no change no change
P
S
15,425 $3,521,176 2025 Q4 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 1.69% 1.15% #12 5
Prev: #17
2.7
—
373 6.7%
P
S
5,959 $3,056,383 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWD
ISHARES TR
ETF 1.61% 1.57% #13 1
Prev: #12
1.6
—
no change no change
P
S
11,725 $2,906,889 2025 Q4 13F Filing 2026-09-30 2026-10-15
BBJP
J P MORGAN EXCH...
ETF 1.53% 1.46% #14
Prev: #14
1.6
—
no change no change
P
S
35,233 $2,765,771 2025 Q4 13F Filing 2026-09-30 2026-10-15
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.35% 1.50% #15 2
Prev: #13
1.0
—
-3,113 -6.8%
P
S
42,968 $2,434,567 2025 Q4 13F Filing 2026-09-30 2026-10-15
BBEU
J P MORGAN EXCH...
ETF 1.27% 1.30% #16 1
Prev: #15
1.5
—
no change no change
P
S
30,265 $2,290,798 2025 Q4 13F Filing 2026-09-30 2026-10-15
JPIE
J P MORGAN EXCH...
ETF 1.13% 1.15% #17 1
Prev: #16
1.0
—
253 0.6%
P
S
45,637 $2,048,645 2025 Q4 13F Filing 2026-09-30 2026-10-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.09% 0.95% #18 2
Prev: #20
2.4
—
731 10.2%
P
S
7,919 $1,973,013 2025 Q4 13F Filing 2026-09-30 2026-10-15
GOOGL
ALPHABET INC
Communication Services 1.01% 1.03% #19 1
Prev: #18
0.9
—
67 1.3%
P
S
5,295 $1,821,952 2025 Q4 13F Filing 2026-09-30 2026-10-15
IEMG
ISHARES INC
ETF 0.92% 0.94% #20 1
Prev: #21
1.4
—
no change no change
P
S
20,535 $1,666,622 2025 Q4 13F Filing 2026-09-30 2026-10-15
IJR
ISHARES TR
ETF 0.91% 0.99% #21 2
Prev: #19
1.4
—
no change no change
P
S
12,056 $1,640,100 2025 Q4 13F Filing 2026-09-30 2026-10-15
GOOG
ALPHABET INC
Communication Services 0.88% 0.89% #22
Prev: #22
0.9
—
109 2.4%
P
S
4,684 $1,596,021 2025 Q4 13F Filing 2026-09-30 2026-10-15
VLTO
VERALTO CORP
Industrials 0.83% 0.75% #23 1
Prev: #24
0.8
—
690 4.5%
P
S
15,967 $1,506,008 2025 Q4 13F Filing 2026-09-30 2026-10-15
META
META PLATFORMS ...
Communication Services 0.75% 0.52% #24 9
Prev: #33
2.3
—
196 11.8%
P
S
1,860 $1,349,174 2025 Q4 13F Filing 2026-09-30 2026-10-15
JCPB
J P MORGAN EXCH...
ETF 0.71% 0.74% #25
Prev: #25
0.8
—
60 0.2%
P
S
28,504 $1,276,410 2025 Q4 13F Filing 2026-09-30 2026-10-15
USRT
ISHARES TR
ETF 0.65% 0.70% #26
Prev: #26
0.8
—
160 0.8%
P
S
19,196 $1,182,091 2025 Q4 13F Filing 2026-09-30 2026-10-15
AVGO
BROADCOM INC
Technology 0.64% 0.69% #27 1
Prev: #28
0.8
—
-6 -0.2%
P
S
3,304 $1,160,400 2025 Q4 13F Filing 2026-09-30 2026-10-15
SPY
STATE STR SPDR ...
ETF 0.63% 0.61% #28 1
Prev: #29
1.3
—
no change no change
P
S
1,486 $1,133,169 2025 Q4 13F Filing 2026-09-30 2026-10-15
IEI
ISHARES TR
ETF 0.63% 0.77% #29 6
Prev: #23
0.8
—
-1,875 -15.8%
P
S
9,987 $1,132,925 2025 Q4 13F Filing 2026-09-30 2026-10-15
BBCA
J P MORGAN EXCH...
ETF 0.62% 0.61% #30
Prev: #30
1.2
—
no change no change
P
S
11,116 $1,115,593 2025 Q4 13F Filing 2026-09-30 2026-10-15
BBHY
J P MORGAN EXCH...
ETF 0.55% 0.60% #31
Prev: #31
0.7
—
-1,006 -4.3%
P
S
22,500 $998,325 2025 Q4 13F Filing 2026-09-30 2026-10-15
JPM
JPMORGAN CHASE ...
Financial Services 0.54% 0.52% #32
Prev: #32
0.7
—
63 2.2%
P
S
2,950 $975,836 2025 Q4 13F Filing 2026-09-30 2026-10-15
AMD
ADVANCED MICRO ...
Technology 0.53% 0.50% #33 2
Prev: #35
0.7
—
4 0.3%
P
S
1,575 $963,241 2025 Q4 13F Filing 2026-09-30 2026-10-15
VTI
VANGUARD INDEX ...
ETF 0.49% 0.48% #34 2
Prev: #36
1.2
—
no change no change
P
S
2,343 $876,833 2025 Q4 13F Filing 2026-09-30 2026-10-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.48% 0.51% #35 1
Prev: #34
0.7
—
-28 -2.9%
P
S
951 $865,351 2025 Q4 13F Filing 2026-09-30 2026-10-15
KLAC
KLA CORP
Technology 0.45% 0.70% #36 9
Prev: #27
0.7
—
-2 -0.0%
P
S
4,185 $815,783 2025 Q4 13F Filing 2026-09-30 2026-10-15
XLF
SELECT SECTOR S...
ETF 0.45% 0.45% #37 2
Prev: #39
1.2
—
no change no change
P
S
15,274 $815,648 2025 Q4 13F Filing 2026-09-30 2026-10-15
VEA
VANGUARD TAX-MA...
ETF 0.44% 0.45% #38 2
Prev: #40
1.2
—
no change no change
P
S
11,344 $801,001 2025 Q4 13F Filing 2026-09-30 2026-10-15
LLY
ELI LILLY & CO
Healthcare 0.44% 0.46% #39 2
Prev: #37
0.7
—
-12 -1.7%
P
S
687 $794,498 2025 Q4 13F Filing 2026-09-30 2026-10-15
MU
MICRON TECHNOLO...
Technology 0.41% 0.44% #40 1
Prev: #41
0.7
—
13 1.9%
P
S
701 $746,270 2026 Q2 13F Filing 2026-09-30 2026-10-15
VO
VANGUARD INDEX ...
ETF 0.39% 0.40% #41 2
Prev: #43
1.2
—
no change no change
P
S
9,000 $705,780 2025 Q4 13F Filing 2026-09-30 2026-10-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.39% 0.36% #42 3
Prev: #45
0.7
—
74 2.9%
P
S
2,655 $702,752 2025 Q4 13F Filing 2026-09-30 2026-10-15
XOM
EXXONMOBIL HOLD...
Energy 0.39% 0.32% #43 6
Prev: #49
1.2
—
no change no change
P
S
4,303 $700,390 2025 Q4 13F Filing 2026-09-30 2026-10-15
FTV
FORTIVE CORP
Technology 0.38% 0.38% #44
Prev: #44
2.2
—
1,081 9.5%
P
S
12,490 $684,577 2025 Q4 13F Filing 2026-09-30 2026-10-15
MRVL
MARVELL TECHNOL...
Technology 0.38% 0.45% #45 7
Prev: #38
0.7
—
-192 -7.0%
P
S
2,563 $677,233 2025 Q4 13F Filing 2026-09-30 2026-10-15
BBAX
J P MORGAN EXCH...
ETF 0.36% 0.35% #46
Prev: #46
1.1
—
no change no change
P
S
10,638 $656,356 2025 Q4 13F Filing 2026-09-30 2026-10-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.35% 0.34% #47
Prev: #47
0.6
—
23 1.9%
P
S
1,265 $629,849 2025 Q4 13F Filing 2026-09-30 2026-10-15
LRCX
LAM RESEARCH CO...
Technology 0.33% 0.43% #48 6
Prev: #42
0.6
—
10 0.6%
P
S
1,799 $590,915 2025 Q4 13F Filing 2026-09-30 2026-10-15
COMT
ISHARES U S ETF...
ETF 0.32% 0.26% #49 9
Prev: #58
0.6
—
388 2.5%
P
S
15,888 $585,632 2025 Q4 13F Filing 2026-09-30 2026-10-15
PANW
PALO ALTO NETWO...
Technology 0.31% 0.27% #50 6
Prev: #56
0.6
—
2 0.1%
P
S
1,418 $563,392 2025 Q4 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 121 holdings

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