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CIK: 0002056656
Total reported value
$180.6M
$180.6M
112 檔
49.4%
At the close of Q2 2026, Nolet Wealth Management, LLC disclosed equity holdings valued at approximately $180.6M, spread across 112 reported holdings.
In Q2 2026, Nolet Wealth Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | 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% | +0.66% | -0.77% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 9.69% | -1.74% | -26.12% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.96% | +0.04% | +169.65% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.63% | +0.75% | -1.32% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.80% | -0.52% | -66.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.46% | +0.57% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.38% | +0.03% | +300.00% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.20% | +0.08% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | -0.13% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | +0.02% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.28% | +15.08% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | +0.04% | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.50% | -0.15% | -27.61% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.46% | +0.07% | -0.03% | |
| 15 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.30% | -0.03% | — | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.15% | -0.02% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.54% | -6.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.02% | +89.90% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | -0.08% | +0.84% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.14% | +13.38% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | -0.02% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.01% | +35.60% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.14% | — | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | 0.75% | +0.08% | +0.96% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.74% | -0.03% | +1.79% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.70% | -0.05% | +0.05% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.70% | -0.25% | +869.21% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.05% | +0.52% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | — | |
| 30 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.61% | +0.01% | -0.10% | |
| 31 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.60% | -0.05% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.02% | +13.84% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.23% | +13.97% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.03% | -0.51% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.03% | +25.28% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.01% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.02% | +9.22% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | -0.07% | -16.16% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | +12.11% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | -87.61% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.44% | -0.03% | — | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | -0.10% | -0.22% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | +300.00% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.38% | — | +0.08% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.03% | +6.87% | |
| 46 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.35% | +0.01% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.01% | +25.84% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.04% | +0.36% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.31% | -0.02% | — |
| # | 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 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 40 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | +0.1% | +0.52% | Add |
| 42 | SPSC | Sps Commerce Inc | +0.1% | NEW | New buy |
| 43 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | +13.84% | Add |
| 45 | ASML | ASML Holding N.V. | +0.1% | +7.39% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.64% | Add |
| 47 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | Unchanged |
| 48 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | -0.03% | Trim |
| 49 | GPK | Graphic Packaging Holding Co | +0.1% | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.84% | Add |
According to official SEC Form 13F filings, Nolet Wealth Management, LLC reported a total U.S. public equity portfolio value of $180.6M across 112 disclosed positions in Q2 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, IDEV) accounted for 49.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $793.7K
Top Position Liquidated / Trimmed
NFLX
前期市值: $420.9K
During Q2 2026, Nolet Wealth Management, LLC's top holdings by market value included IVV (27.2%)、JMUB (9.7%)、IDEV (5.0%). The largest single position, IVV, represented 27.2% of total portfolio value.
In Q2 2026, Nolet Wealth Management, LLC made 99 total portfolio adjustments, initiating 27 new buys, adding to 43 positions, trimming 22 holdings, and fully liquidating 7 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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