Nolet Wealth Management, LLC

Est. AUM

$156.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$43.3M	66356	27.74%	SOLE
2	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$23.4M	468963	15.01%	SOLE
3	ISHARES TR	20 YR TR BD ETF	$15.2M	175686	9.75%	SOLE
4	DANAHER CORP DEL	COM	$8.3M	43960	5.33%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.9M	91547	3.75%	SOLE
6	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.8M	63653	2.43%	SOLE
7	ISHARES TR	RUS 1000 GRW ETF	$3.7M	8672	2.37%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$3.3M	49119	2.12%	SOLE
9	ISHARES TR	S&P 500 GRWT ETF	$3.3M	28970	2.10%	SOLE
10	ISHARES TR	S&P 500 VAL ETF	$3.3M	15425	2.08%	SOLE
11	ISHARES TR	CORE MSCI INTL	$3.1M	37417	2.00%	SOLE
12	ISHARES TR	RUS 1000 VAL ETF	$2.5M	11725	1.60%	SOLE
13	APPLE INC	COM	$2.3M	8951	1.45%	DFND
14	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.1M	45384	1.34%	SOLE
15	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	30212	0.98%	SOLE
16	ISHARES TR	CORE S&P SCP ETF	$1.5M	11956	0.95%	SOLE
17	ISHARES INC	CORE MSCI EMKT	$1.4M	20535	0.92%	SOLE
18	ISHARES TR	3 7 YR TREAS BD	$1.4M	11862	0.90%	SOLE
19	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.3M	27943	0.84%	SOLE
20	VERALTO CORP	COM SHS	$1.3M	14725	0.83%	SOLE
21	ISHARES TR	CRE U S REIT ETF	$1.1M	19027	0.72%	SOLE
22	J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$1.1M	23506	0.69%	SOLE
23	BROADCOM INC	COM	$982K	3171	0.63%	DFND
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$836K	1286	0.54%	SOLE
25	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$828K	12016	0.53%	DFND
26	META PLATFORMS INC	CL A	$808K	1411	0.52%	DFND
27	VANGUARD INDEX FDS	TOTAL STK MKT	$752K	2343	0.48%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET FIN	$673K	13624	0.43%	DFND
29	ALPHABET INC	CAP STK CL A	$658K	2288	0.42%	DFND
30	VANGUARD INDEX FDS	MID CAP ETF	$646K	2250	0.41%	SOLE
31	KLA CORP	COM NEW	$636K	432	0.41%	DFND
32	EXXON MOBIL CORP	COM	$631K	3717	0.40%	DFND
33	FORTIVE CORP	COM	$630K	11400	0.40%	SOLE
34	ELI LILLY & CO	COM	$571K	621	0.37%	DFND
35	J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$518K	5506	0.33%	SOLE
36	ISHARES U S ETF TR	GSCI CMDTY STGY	$508K	15017	0.33%	SOLE
37	ISHARES TR	GLOBAL REIT ETF	$506K	20121	0.32%	SOLE
38	HOME DEPOT INC	COM	$481K	1462	0.31%	DFND
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$454K	947	0.29%	DFND
40	ISHARES GOLD TR	ISHARES NEW	$451K	5117	0.29%	SOLE
41	ABBVIE INC	COM	$441K	2029	0.28%	DFND
42	NETFLIX INC.	COM	$411K	4274	0.26%	DFND
43	WALMART INC	COM	$393K	3161	0.25%	DFND
44	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$371K	1097	0.24%	DFND
45	MICROSOFT CORP	COM	$370K	1000	0.24%	SOLE
46	ISHARES TR	RUS MID CAP ETF	$351K	3610	0.22%	SOLE
47	CHUBB LTD SWITZ	COM	$350K	1075	0.22%	DFND
48	VANGUARD MUN BD FDS	TAX EXEMPT BD	$333K	6676	0.21%	SOLE
49	TJX COS INC NEW	COM	$329K	2060	0.21%	DFND
50	MARVELL TECHNOLOGY INC	COM	$326K	3286	0.21%	DFND

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.