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Nolet Wealth Management, LLC Portfolio
$180.6M across 111 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $50.3M | 27.9% | 65,739 |
| JMUBJPMorgan Municipal ETF | $14.4M | 7.9% | 301,649 |
| DHRDanaher Corp | $9.7M | 5.4% | 43,827 |
| IDEViShares Core MSCI International Developed Markets ETF | $9M | 5.0% | 100,894 |
| NVDANVIDIA Corp | $5.9M | 3.3% | 25,763 |
| IWFiShares Russell 1000 Growth ETF | $4.3M | 2.4% | 34,688 |
| IVWiShares S&P 500 Growth ETF | $4.1M | 2.3% | 28,970 |
| TLTiShares 20+ Year Treasury Bond ETF | $4.1M | 2.3% | 52,970 |
| AAPLApple Inc | $3.7M | 2.0% | 10,981 |
| IJHiShares Core S&P Mid-Cap ETF | $3.5M | 2.0% | 49,119 |
| IVEiShares S&P 500 Value ETF | $3.5M | 1.9% | 15,425 |
| MSFTMicrosoft Corp | $3.1M | 1.7% | 5,959 |
| IWDiShares Russell 1000 Value ETF | $2.9M | 1.6% | 11,725 |
| BBJPJPMorgan BetaBuilders Japan ETF | $2.8M | 1.5% | 35,233 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $2.4M | 1.3% | 42,968 |
| BBEUJ P MORGAN EXCHANGE TRADED F | $2.3M | 1.3% | 30,265 |
| JPIEJPMorgan Income ETF | $2M | 1.1% | 45,637 |
| AMZNAmazon.com Inc | $2M | 1.1% | 7,919 |
| GOOGLAlphabet Inc | $1.8M | 1.0% | 5,295 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.7M | 0.9% | 20,535 |
| IJRiShares Core S&P Small-Cap ETF | $1.6M | 0.9% | 12,056 |
| GOOGAlphabet Inc | $1.6M | 0.9% | 4,684 |
| VLTOVeralto Corp | $1.5M | 0.8% | 15,967 |
| METAMeta Platforms Inc | $1.3M | 0.7% | 1,860 |
| JCPBJPMorgan Core Plus Bond ETF | $1.3M | 0.7% | 28,504 |
| ISHARES TR | $1.2M | 0.7% | 19,196 |
| AVGOBroadcom Inc | $1.2M | 0.6% | 3,304 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.6% | 1,486 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.1M | 0.6% | 9,987 |
| BBCAJPMorgan BetaBuilders Canada ETF | $1.1M | 0.6% | 11,116 |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $998.3K | 0.6% | 22,500 |
| JPMJPMorgan Chase & Co | $975.8K | 0.5% | 2,950 |
| AMDAdvanced Micro Devices Inc | $963.2K | 0.5% | 1,575 |
| VTIVanguard Total Stock Market ETF | $876.8K | 0.5% | 2,343 |
| COSTCostco Wholesale Corp | $865.4K | 0.5% | 951 |
| KLACKLA Corp | $815.8K | 0.5% | 4,185 |
| XLFState Street Financial Select Sector SPDR ETF | $815.6K | 0.5% | 15,274 |
| VEAVanguard FTSE Developed Markets ETF | $801K | 0.4% | 11,344 |
| LLYEli Lilly and Co | $794.5K | 0.4% | 687 |
| MUMicron Technology Inc | $746.3K | 0.4% | 701 |
| VOVanguard Mid-Cap ETF | $705.8K | 0.4% | 9,000 |
| JNJJohnson & Johnson | $702.8K | 0.4% | 2,655 |
| XOMExxonmobil Holdings Corp | $700.4K | 0.4% | 4,303 |
| FTVFortive Corp | $684.6K | 0.4% | 12,490 |
| MRVLMarvell Technology Inc | $677.2K | 0.4% | 2,563 |
| BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $656.4K | 0.4% | 10,638 |
| BRK.BBerkshire Hathaway Inc | $629.8K | 0.3% | 1,265 |
| LRCXLam Research Corp | $590.9K | 0.3% | 1,799 |
| ISHARES U S ETF TR | $585.6K | 0.3% | 15,888 |
| PANWPalo Alto Networks Inc | $563.4K | 0.3% | 1,418 |
| CVXChevron Corp | $556K | 0.3% | 2,723 |
| ABBVAbbVie Inc | $535.9K | 0.3% | 2,049 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $532.8K | 0.3% | 1,168 |
| TSLATesla Inc | $524.3K | 0.3% | 1,478 |
| IWRiShares Russell Mid-Cap ETF | $523.9K | 0.3% | 4,910 |
| REETiShares Trust iShares Global REIT ETF | $518.7K | 0.3% | 20,121 |
| BACBank of America Corp | $452.7K | 0.3% | 8,317 |
| ASML HLDG NV | $446.9K | 0.2% | 247 |
| MAMastercard Inc | $445.3K | 0.2% | 807 |
| SAPSAP SE | $438.9K | 0.2% | 2,105 |
| PMPhilip Morris International Inc | $412.1K | 0.2% | 2,160 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $405.7K | 0.2% | 5,195 |
| SHELShell PLC | $402.5K | 0.2% | 4,235 |
| VVisa Inc | $396.4K | 0.2% | 1,103 |
| INTCIntel Corp | $372.7K | 0.2% | 3,100 |
| CRWDCrowdStrike Holdings Inc | $365.9K | 0.2% | 1,382 |
| CSCOCisco Systems Inc | $359.4K | 0.2% | 3,340 |
| WMTWalmart Inc | $350.2K | 0.2% | 3,370 |
| CHUBB LIMITED | $349.8K | 0.2% | 1,075 |
| MSMorgan Stanley | $343K | 0.2% | 1,824 |
| RTXRTX Corp | $336.1K | 0.2% | 1,811 |
| ASXASE Technology Holding Co Ltd | $326.5K | 0.2% | 7,343 |
| ICEIntercontinental Exchange Inc | $323.4K | 0.2% | 2,127 |
| NFLXNetflix Inc | $309.2K | 0.2% | 4,444 |
| EATON CORP PLC | $300.4K | 0.2% | 699 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $298K | 0.2% | 5,650 |
| RALRalliant Corp | $287.9K | 0.2% | 4,162 |
| NVONovo Nordisk A/S | $287.6K | 0.2% | 7,587 |
| TJXTJX Companies Inc | $287.5K | 0.2% | 2,173 |
| WFCWells Fargo & Co | $287.1K | 0.2% | 3,586 |
| UNHUnitedHealth Group Inc | $286.6K | 0.2% | 781 |
| SEAGATE TECHNOLOGY HLDNGS PL | $282K | 0.2% | 306 |
| NVSNovartis AG | $273.5K | 0.2% | 1,919 |
| SPSCSPS Commerce Inc | $266.9K | 0.1% | 3,238 |
| MRKMerck & Co Inc | $264.8K | 0.1% | 1,822 |
| HDHome Depot Inc | $263K | 0.1% | 925 |
| GEGeneral Electric Co | $261.6K | 0.1% | 838 |
| TMOThermo Fisher Scientific Inc | $260.9K | 0.1% | 387 |
| IEFiShares 7-10 Year Treasury Bond ETF | $260.9K | 0.1% | 2,921 |
| PGProcter & Gamble Co | $257.5K | 0.1% | 1,773 |
| VGLTVanguard Long-Term Treasury ETF | $255.3K | 0.1% | 5,092 |
| BHPBHP Group Ltd | $250K | 0.1% | 2,947 |
| VNTVontier Corp | $249.2K | 0.1% | 7,936 |
| ANETArista Networks Inc | $247.3K | 0.1% | 1,214 |
| AXPAmerican Express Co | $246.4K | 0.1% | 810 |
| SFNCSimmons First National Corp | $245.4K | 0.1% | 10,867 |
| XLKState Street Technology Select Sector SPDR ETF | $234.9K | 0.1% | 1,200 |
| BRBroadridge Financial Solutions Inc | $228.1K | 0.1% | 1,416 |
| BABAAlibaba Group Holding Ltd | $227.6K | 0.1% | 2,116 |
| DELLDell Technologies Inc | $225.1K | 0.1% | 418 |
| ADIAnalog Devices Inc | $218.9K | 0.1% | 552 |
| MCDMcDonald's Corp | $214.9K | 0.1% | 931 |
| SNDKSandisk Corp | $214.7K | 0.1% | 123 |
| CATCaterpillar Inc | $212.2K | 0.1% | 262 |
| BLKBlackRock Inc | $209.7K | 0.1% | 198 |
| SNPSSynopsys Inc | $206.6K | 0.1% | 475 |
| GSGoldman Sachs Group Inc | $201.8K | 0.1% | 224 |
| SANBanco Santander SA | $194.9K | 0.1% | 14,095 |
| COTYCoty Inc | $130.4K | 0.1% | 49,964 |
| ADT INC DEL | $69.3K | 0.0% | 11,393 |
| WITWipro Ltd | $23.3K | 0.0% | 14,129 |
Quarter ending 2026-09-30.
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