Q2 2026 13F · SEC CIK 2056656

Nolet Wealth Management, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.1M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $272.6M

Nolet Wealth Management, LLC is a wealth manager that reported 112 positions worth $181.1M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 27.2%), J P Morgan Exchange Traded F (JMUB, 9.7%), Ishares Tr (IDEV, 5.0%).

Nolet Wealth Management, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nolet Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	27.2%	24.7%	65,842	-0.8%	$49.3M
JMUBJ P Morgan Exchange Traded F	9.7%	13.3%	346,476	-26.1%	$17.6M
IDEVIshares Tr	5.0%	1.8%	100,895	+169.7%	$9.0M
DHRDanaher Corporation	4.6%	4.8%	43,987	-1.3%	$8.4M
TLTIshares 20 Year Treasury Bond ETF	2.8%	8.7%	58,775	-66.5%	$5.1M
NVDANvidia Corporation Com	2.8%	2.5%	25,375	+0.6%	$5.1M
IWFIshares Russell 1000 Growth ETF	2.4%	2.1%	34,688	+300.0%	$4.3M
IVWIshares	2.2%	1.9%	28,970	+0.0%	$4.0M
IJHIshares Tr	2.1%	1.9%	49,119	+0.0%	$3.8M
IVEIshares S&p 500 Value ETF	1.9%	1.9%	15,425	+0.0%	$3.5M
AAPLApple Inc	1.7%	1.4%	10,866	+15.1%	$3.1M
IWDIshares Russell 1000 Value ETF	1.6%	1.4%	11,725	+0.0%	$2.8M
VGITVanguard Intermediate Treasury ETF	1.5%	2.2%	46,081	-27.6%	$2.7M
BBJPJ P Morgan Exchange Traded F	1.5%	1.4%	35,233	-0.0%	$2.7M
BBEUJ P Morgan Exchange Traded F	1.3%	1.2%	30,265	+0.0%	$2.4M
JPIEJpmorgan Income ETF	1.2%	1.2%	45,384	+0.0%	$2.1M
MSFTMicrosoft Corp	1.1%	1.3%	5,586	-6.7%	$2.1M
GOOGLAlphabet Inc	1.0%	0.5%	5,228	+89.9%	$1.9M
IJRIshares Core S&p Small Cap ETF	1.0%	0.8%	12,056	+0.8%	$1.8M
AMZNAmazon Com Inc Com	0.9%	0.8%	7,188	+13.4%	$1.7M
IEMGIshares	0.9%	0.8%	20,535	+0.0%	$1.7M
GOOGAlphabet Inc	0.9%	0.6%	4,575	+35.6%	$1.6M
IEIIshares	0.8%	0.8%	11,862	+0.0%	$1.4M
VLTOVeralto Corp	0.7%	0.8%	15,277	+1.0%	$1.4M
JCPBJ P Morgan Exchange Traded F	0.7%	0.7%	28,444	+1.8%	$1.3M
USRTIshares Tr	0.7%	0.6%	19,036	+0.0%	$1.3M
KLACKla Corp	0.7%	0.4%	4,187	+869.2%	$1.3M
AVGOBroadcom Inc	0.7%	0.6%	3,310	+0.5%	$1.3M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	1,486	+0.0%	$1.1M
BBCAJPMorgan BetaBuilders Canada ET	0.6%	0.6%	11,116	-0.1%	$1.1M
BBHYJ P Morgan Exchange Traded F	0.6%	0.6%	23,506	+0.0%	$1.1M
JPMJpmorgan Chase & Co	0.5%	0.4%	2,887	+13.8%	$945K
METAMeta Platforms Inc Class A	0.5%	0.5%	1,664	+14.0%	$938K
COSTCostco Whsl Corp New	0.5%	0.6%	979	-0.5%	$916K
AMDAdvanced Micro Devices Inc	0.5%	—	1,571	—	$912K
VTIVanguard Index Fds	0.5%	0.4%	2,343	+0.0%	$867K
LLYLilly Eli & Co	0.5%	0.3%	699	+9.2%	$838K
MRVLMarvell Technology Inc	0.5%	—	2,755	—	$821K
XLFSelect Sector Spdr Tr	0.5%	0.4%	15,274	+12.1%	$819K
VEAVanguard Tax-Managed Fds	0.4%	3.3%	11,344	-87.6%	$808K
MUMicron Technology Inc	0.4%	—	688	—	$794K
LRCXLam Research Corp	0.4%	—	1,789	—	$775K
VOVanguard Index Fds	0.4%	0.4%	9,000	+300.0%	$725K
FTVFortive Corp	0.4%	0.4%	11,409	+0.1%	$697K
JNJJohnson & Johnson	0.4%	0.3%	2,581	+6.9%	$655K
BBAXJPM Betabuld DV Asia Pcifc ETF IV	0.4%	0.4%	10,638	+0.0%	$637K
BRK-BBerkshire Hathaway Inc Del	0.3%	—	1,242	—	$621K
TSLATesla Inc Com	0.3%	0.3%	1,413	+0.4%	$594K
XOMExxon Mobil Corp	0.3%	0.4%	4,303	+4.9%	$588K
REETIshares Tr	0.3%	0.3%	20,121	+0.0%	$556K

What Nolet Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$181.1M	112
Q1 2026	$175.7M	92
Q4 2025	$179.4M	91

Questions about Nolet Wealth Management, LLC's portfolio

What stocks does Nolet Wealth Management, LLC own?

Nolet Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 112 positions worth $181.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 27.2%, J P Morgan Exchange Traded F (JMUB) at 9.7%, Ishares Tr (IDEV) at 5.0%, Danaher Corporation (DHR) at 4.6% and Ishares 20 Year Treasury Bond ETF (TLT) at 2.8%.

What did Nolet Wealth Management, LLC buy last quarter?

In Q2 2026, Nolet Wealth Management, LLC added Kla Corp (KLAC) (+869.2% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Vanguard Index Fds (VO) (+300.0% shares), compared with its Q1 2026 filing.

What did Nolet Wealth Management, LLC sell last quarter?

In Q2 2026, Nolet Wealth Management, LLC cut from its top 50 J P Morgan Exchange Traded Fd (JPST), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Ishares U S ETF Tr (COMT), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Ishares Russell Midcap ETF (IWR), Vanguard Tax-Managed Fds (VEA) (-87.6% shares), Ishares 20 Year Treasury Bond ETF (TLT) (-66.5% shares) and Vanguard Intermediate Treasury ETF (VGIT) (-27.6% shares), compared with its Q1 2026 filing.

When is Nolet Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nolet Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nolet Wealth Management, LLC manage?

Nolet Wealth Management, LLC reported $272.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.1M.