Nolet Wealth Management, LLC — Q1 2026 13F Holdings

Name: Nolet Wealth Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056656

Total reported value

$181.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.66%	+2.56%	+8.86%
2	JMUB	Jpmorgan Municipal ETF	ETF-Other	13.34%	-3.65%	-4.38%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.67%	-5.87%	+37.38%
4	DHR	Danaher CORP	Stock-Healthcare	4.81%	—	+1.30%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.34%	-2.89%	+707.01%
6	NVDA	Nvidia CORP	Stock-Tech	2.50%	+0.30%	-2.03%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	2.16%	-0.66%	+204.65%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.10%	+0.28%	—
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.89%	+0.20%	+32.09%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.86%	+0.34%	—
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.85%	+0.08%	—
12	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.78%	+3.18%	-27.24%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.43%	+0.14%	—
14	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	1.38%	+0.08%	—
15	AAPL	Apple INC	Stock-Tech	1.36%	+0.38%	+0.55%
16	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	-2.32%
17	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	1.25%	—	—
18	JPIE	Jpmorgan Income ETF	ETF-Other	1.19%	—	+10.05%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	-0.59%	-49.31%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	+0.14%	+43.94%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	+0.12%	+7.45%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	—
23	VLTO	Veralto CORP	Stock-Industrials	0.76%	—	+0.43%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.20%	-14.31%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.75%	—	+17.69%
26	USRT	Ishares Core US Reit ETF	ETF-Other	0.64%	—	+15.21%
27	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.61%	—	—
28	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.60%	—	—
29	AVGO	Broadcom INC	Stock-Tech	0.58%	+0.11%	-3.12%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	+2.07%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	+0.34%	+44.99%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	—
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+19.28%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.58%	-2.24%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-7.86%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-0.86%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	—
38	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	—
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	—
40	KLAC	Kla CORP	Stock-Tech	0.36%	+0.34%	-2.48%
41	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.36%	—	—
42	FTV	Fortive CORP	Stock-Tech	0.36%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+0.12%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	+0.13%	—
45	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	—	-0.42%
46	CVX	Chevron CORP	Stock-Energy	0.30%	—	+1.25%
47	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.29%	—	+14.86%
48	REET	Ishares Global Reit ETF	ETF-Other	0.29%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+50.30%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	-5.30%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Nolet Wealth Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.9%	+707.01%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+2.5%	+37.38%	Add
3	VGIT	Vanguard Intermediate-term T	+1.5%	+204.65%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.4%	+8.86%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.5%	+32.09%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+43.94%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+44.99%	Add
8	JPIE	Jpmorgan Income ETF	+0.1%	+10.05%	Add
9	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
10	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+17.69%	Add
11	USRT	Ishares Core US Reit ETF	+0.1%	+15.21%	Add
12	COMT	Ishares Gsci Commodity Dynam	+0.1%	+14.86%	Add
13	COST	Costco Wholesale CORP	+0.1%	+2.07%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+7.45%	Add
15	HD	Home Depot INC	+0.1%	+50.30%	Add
16	CVX	Chevron CORP	+0.1%	+1.25%	Add
17	NFLX	Netflix INC	+0.1%	+39.07%	Add
18	TSLA	Tesla INC	-0.1%	-0.42%	Trim
19	AAPL	Apple INC	-0.1%	+0.55%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-16.29%	Trim
21	VLTO	Veralto CORP	-0.1%	+0.43%	Add
22	AVGO	Broadcom INC	-0.1%	-3.12%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-0.1%	—	Unchanged
24	NVDA	Nvidia CORP	-0.2%	-2.03%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.2%	—	Unchanged
26	AMZN	Amazon.com INC	-0.2%	-14.31%	Trim
27	MSFT	Microsoft CORP	-0.4%	-2.32%	Trim
28	JMUB	Jpmorgan Municipal ETF	-0.5%	-4.38%	Trim
29	IDEV	Ishares Core Msci Dev Mkts	-0.6%	-27.24%	Trim
30	DHR	Danaher CORP	-0.8%	+1.30%	Add
31	JPST	Jpmorgan Ultra-short Income	-0.8%	-49.31%	Trim
32	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
33	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
34	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
35	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
36	INTU	Intuit INC	—	EXIT	Sold out
37	PDD	Pdd Holdings INC	—	NEW	New buy
38	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
39	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
40	SHEL	Shell Plc-adr	—	NEW	New buy
41	SNPS	Synopsys INC	—	EXIT	Sold out
42	SNY	Sanofi-adr	—	NEW	New buy
43	CRM	Salesforce INC	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	EQNR	Equinor Asa-spon Adr	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	VALE	Vale Sa-sp Adr	—	NEW	New buy
50	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy