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CIK: 0002056656
Total reported value
$181.1M
$181.1M
92 檔
53.2%
The Q1 2026 SEC filing reveals that Nolet Wealth Management, LLC held a total portfolio value of $181.1M, covering 92 public equity positions.
Nolet Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 10 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.18% | +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% | -0.11% | -2.32% | |
| 17 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.25% | +0.05% | — | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.19% | -0.04% | +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% | -0.03% | — | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.76% | -0.01% | +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% | -0.01% | +17.69% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.64% | +0.06% | +15.21% | |
| 27 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.61% | -0.01% | — | |
| 28 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.60% | +0.01% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.11% | -3.12% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.05% | +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% | +0.06% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.04% | +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% | +0.05% | -7.86% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.10% | -0.86% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.08% | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.07% | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | +0.03% | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.36% | +0.34% | -2.48% | |
| 41 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.36% | -0.01% | — | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.36% | +0.02% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.02% | +0.12% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.13% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.03% | -0.42% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.05% | +1.25% | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.29% | -0.03% | +14.86% | |
| 48 | REET | Ishares Global Reit ETF | ETF-Other | 0.29% | +0.02% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.09% | +50.30% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | +0.03% | -5.30% |
| # | 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 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | — | Unchanged |
| 19 | KLAC | Kla CORP | +0.1% | -2.48% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.12% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 22 | LRCX | Lam Research CORP | +0.1% | -1.27% | Trim |
| 23 | ASML | ASML Holding N.V. | 0% | +9.52% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.40% | Add |
| 25 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 26 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | +1.15% | Add |
| 28 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 29 | BBAX | Jpmorgan Betabuilders Develo | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | +19.28% | Add |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 32 | BBCA | Jpmorgan Betabuilders Canada | 0% | — | Unchanged |
| 33 | BBEU | Jpmorgan Betabuilders Europe | 0% | — | Unchanged |
| 34 | PM | Philip Morris International | 0% | +1.21% | Add |
| 35 | CB | Chubb Limited | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | — | Unchanged |
| 37 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | 0% | — | Unchanged |
| 39 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 40 | REET | Ishares Global Reit ETF | 0% | — | Unchanged |
| 41 | FTV | Fortive CORP | 0% | — | Unchanged |
| 42 | BBHY | Jpmorgan Betabuilders Usd Hi | — | — | Unchanged |
| 43 | MA | Mastercard Inc - A | — | +9.38% | Add |
| 44 | AMD | Advanced Micro Devices | — | -0.24% | Trim |
| 45 | ETN | Eaton Corporation plc | — | -7.09% | Trim |
| 46 | ICE | Intercontinental Exchange In | — | +1.40% | Add |
| 47 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 49 | VGLT | Vanguard Long-term Treasury | — | — | Unchanged |
| 50 | CSCO | Cisco Systems Inc | — | -0.32% | Trim |
According to official SEC Form 13F filings, Nolet Wealth Management, LLC reported a total U.S. public equity portfolio value of $181.1M across 92 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JMUB, TLT) accounted for 53.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVO
市值: $303.8K
Top Position Liquidated / Trimmed
MUB
前期市值: $10.6M
During Q1 2026, Nolet Wealth Management, LLC's top holdings by market value included IVV (24.7%)、JMUB (13.3%)、TLT (8.7%). The largest single position, IVV, represented 24.7% of total portfolio value.
In Q1 2026, Nolet Wealth Management, LLC made 73 total portfolio adjustments, initiating 11 new buys, adding to 29 positions, trimming 23 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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