CIK: 0002056656
Total reported value
$181.1M
Reporting period: 2026-06-30 · Number of holdings: 203
Nolet Wealth Management, LLC disclosed 203 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.1M and a quarterly turnover rate of 32.2%.
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Nolet Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TLT
-66.5% -$10.2M
Trim JMUB
-26.1% -$5.9M
Add IDEV
+169.7% $5.9M
Trim VEA
-87.6% -$5.1M
Add IVV
-0.8% $6.0M
Trim VGIT
-27.6% -$1.1M
Showing top 112 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.22% | +2.56% | -0.77% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 9.69% | -3.65% | -26.12% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.96% | +3.18% | +169.65% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.63% | — | -1.32% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.80% | -5.87% | -66.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.30% | +0.57% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.38% | +0.28% | +300.00% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.20% | +0.34% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | +0.20% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | +0.08% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.74% | +0.38% | +15.08% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | +0.14% | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.50% | -0.66% | -27.61% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.46% | +0.08% | -0.03% | |
| 15 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.30% | — | — | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.15% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | -6.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.58% | +89.90% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.14% | +0.84% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.20% | +13.38% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.12% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.34% | +35.60% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | — | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | 0.75% | — | +0.96% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.74% | — | +1.79% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.70% | — | +0.05% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.34% | +869.21% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.11% | +0.52% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 30 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.61% | — | -0.10% | |
| 31 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.60% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +13.84% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +13.97% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -0.51% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.35% | +25.28% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.13% | +9.22% | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 0.45% | +0.26% | -16.16% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | +12.11% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -2.89% | -87.61% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.44% | +0.44% | NEW | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.21% | -0.22% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | +300.00% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.38% | — | +0.08% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +6.87% | |
| 46 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.35% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +25.84% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +0.36% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +4.87% | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.31% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+2.6%
Based on 5 months of available history
Based on 54% of reported portfolio value with available pricing
Nolet Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology INC (MU); New buy: Intel CORP (INTC); Sold out: Netflix INC (NFLX); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Ase Technology Holding -adr (ASX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +3.2% | +169.65% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.6% | -0.77% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +89.90% | Add |
| 4 | MU | Micron Technology INC | +0.4% | NEW | New buy |
| 5 | AAPL | Apple INC | +0.4% | +15.08% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +25.28% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +35.60% | Add |
| 9 | KLAC | Kla CORP | +0.3% | +869.21% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +0.57% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.3% | +300.00% | Add |
| 12 | MRVL | Marvell Technology INC | +0.3% | -16.16% | Trim |
| 13 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.2% | -0.22% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.2% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | +0.2% | +13.38% | Add |
| 17 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | +0.2% | NEW | New buy |
| 19 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 20 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 21 | RAL | Ralliant CORP | +0.2% | NEW | New buy |
| 22 | CAT | Caterpillar INC | +0.2% | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.2% | NEW | New buy |
| 24 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 25 | AMAT | Applied Materials INC | +0.2% | NEW | New buy |
| 26 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.84% | Add |
| 28 | PANW | Palo Alto Networks INC | +0.1% | +2.02% | Add |
| 29 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.1% | +9.22% | Add |
| 31 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 32 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 33 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 34 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 35 | ADI | Analog Devices INC | +0.1% | NEW | New buy |
| 36 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 37 | LITE | Lumentum Holdings INC | +0.1% | NEW | New buy |
| 38 | KLIC | Kulicke & Soffa Industries | +0.1% | NEW | New buy |
| 39 | AVGO | Broadcom INC | +0.1% | +0.52% | Add |
| 40 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | Unchanged |
| 41 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | -0.03% | Trim |
| 42 | SNY | Sanofi-adr | -0.1% | EXIT | Sold out |
| 43 | PDD | Pdd Holdings INC | -0.2% | EXIT | Sold out |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | EXIT | Sold out |
| 45 | NFLX | Netflix INC | -0.2% | EXIT | Sold out |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.6% | -66.90% | Trim |
| 47 | VGIT | Vanguard Intermediate-term T | -0.7% | -27.61% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -2.9% | -87.61% | Trim |
| 49 | JMUB | Jpmorgan Municipal ETF | -3.7% | -26.12% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -5.9% | -66.55% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-27 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
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