Nolet Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Nolet Wealth Management, LLC reported 112 stock positions worth $181.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.2% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 9.7%) and iShares Core MSCI Dev MKTS (IDEV, 5.0%). Compared with Q1 2026, it opened 27 new positions, sold out of 7, added to 40 and reduced 23. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +170%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −67%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0002056656
Portfolio Value
$181.1M (Q2 2026)
SEC Filing
0002056656-26-000007 ↗ filed Jul 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $179.4M Q4 2025 Q1 2026: $175.7M Q1 2026 Q2 2026: $181.1M $181.1M Q2 2026

Holdings 112 stocks · $181.1M
IVV iShares Core S&P 500 ETF 27.22% 65,842 $49.3M Reduce -0.8%
JMUB JPMorgan Municipal ETF 9.69% 346,476 $17.6M Reduce -26.1%
IDEV iShares Core MSCI Dev MKTS 4.96% 100,895 $9.0M Add +169.7%
DHR Danaher Corp. 4.63% 43,987 $8.4M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 2.80% 58,775 $5.1M Reduce -66.5%
NVDA Nvidia Corp. 2.80% 25,375 $5.1M Add +0.6%
IWF iShares Russell 1000 Growth 2.38% 34,688 $4.3M No change
IVW iShares S&P 500 Growth ETF 2.20% 28,970 $4.0M No change
IJH iShares Core S&P Midcap ETF 2.09% 49,119 $3.8M No change
IVE iShares S&P 500 Value ETF 1.93% 15,425 $3.5M No change
AAPL Apple Inc. 1.74% 10,866 $3.1M Add +15.1%
IWD iShares Russell 1000 Value E 1.57% 11,725 $2.8M No change
VGIT Vanguard Intermediate-Term T 1.50% 46,081 $2.7M Reduce -27.6%
BBJP JPMorgan Betabuilders Japan 1.47% 35,233 $2.7M Reduce -0.0%
BBEU JPMorgan Betabuilders Europe 1.30% 30,265 $2.4M No change
JPIE JPMorgan Income ETF 1.15% 45,384 $2.1M No change
MSFT Microsoft Corp. 1.15% 5,586 $2.1M Reduce -6.7%
GOOGL Alphabet Inc. Class A 1.03% 5,228 $1.9M Add +89.9%
IJR iShares Core S&P Small-Cap E 0.99% 12,056 $1.8M Add +0.8%
AMZN Amazon.com Inc. 0.95% 7,188 $1.7M Add +13.4%
IEMG iShares Core MSCI Emerging 0.94% 20,535 $1.7M No change
GOOG Alphabet Inc. Class C 0.89% 4,575 $1.6M Add +35.6%
IEI iShares 3-7 Year Treasury Bo 0.77% 11,862 $1.4M No change
VLTO Veralto Corp. 0.75% 15,277 $1.4M Add +1.0%
JCPB JPMorgan Core Plus Bond ETF 0.74% 28,444 $1.3M Add +1.8%
USRT iShares Core US REIT ETF 0.70% 19,036 $1.3M Add +0.1%
KLAC KLA Corp. 0.70% 4,187 $1.3M Reduce -3.1%
AVGO Broadcom Inc. 0.69% 3,310 $1.3M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,486 $1.1M No change
BBCA JPMorgan Betabuilders Canada 0.61% 11,116 $1.1M Reduce -0.1%
BBHY JPMorgan Betabuilders Usd Hi 0.60% 23,506 $1.1M No change
JPM JPMorgan Chase & Co. 0.52% 2,887 $945K Add +13.8%
META Meta Platforms Inc. Class A 0.52% 1,664 $938K Add +14.0%
COST Costco Wholesale Corp. 0.51% 979 $916K Reduce -0.5%
AMD Advanced Micro Devices 0.50% 1,571 $912K Add +25.3%
VTI VG Morningstar TS MKT ETF-US 0.48% 2,343 $867K No change
LLY Eli Lilly & Co. 0.46% 699 $838K Add +9.2%
MRVL Marvell Technology Inc. 0.45% 2,755 $821K Reduce -16.2%
XLF SS Financial Select Sector 0.45% 15,274 $819K Add +12.1%
VEA Vanguard Ftse Developed ETF 0.45% 11,344 $808K Reduce -87.6%
MU Micron Technology Inc. 0.44% 688 $794K New
LRCX Lam Research Corp. 0.43% 1,789 $775K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 9,000 $725K No change
FTV Fortive Corp. 0.38% 11,409 $697K Add +0.1%
JNJ Johnson & Johnson 0.36% 2,581 $655K Add +6.9%
BBAX JPMorgan Betabuilders Develo 0.35% 10,638 $637K No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,242 $621K Add +25.8%
TSLA Tesla Inc. 0.33% 1,413 $594K Add +0.4%
XOM Exxon Mobil Corp. 0.32% 4,303 $588K Add +4.9%
REET iShares Global REIT ETF 0.31% 20,121 $556K No change
IWR iShares Russell Mid-Cap ETF 0.30% 4,910 $542K No change
TSM Taiwan Semiconductor-SP ADR 0.30% 1,126 $538K Add +2.6%
ABBV Abbvie Inc. 0.28% 2,050 $516K Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.28% 9,999 $506K Reduce -66.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 247 $491K Add +7.4%
PANW Palo Alto Networks Inc. 0.27% 1,416 $483K Add +2.0%
BAC Bank of America Corp. 0.26% 8,317 $474K Add +11.4%
COMT iShares Gsci Commodity Dynam 0.26% 15,500 $471K Add +3.2%
INTC Intel Corp. 0.26% 3,343 $467K New
CVX Chevron Corp. 0.25% 2,702 $448K Add +7.3%
MA Mastercard Inc. Class A 0.22% 774 $398K Add +12.5%
PM Philip Morris International 0.22% 2,160 $391K Reduce -0.8%
IAU iShares Gold Trust 0.21% 5,117 $386K No change
MS Morgan Stanley 0.21% 1,824 $381K No change
CSCO Cisco Systems Inc. 0.21% 3,208 $377K Add +2.4%
WMT Walmart Inc. 0.20% 3,273 $371K Add +0.8%
CB Chubb Ltd. 0.20% 1,075 $366K No change
PG The Procter & Gamble Co. 0.20% 2,436 $357K Add +51.4%
V Visa Inc. Class A 0.19% 1,023 $351K Add +18.0%
RTX RTX Corp. 0.19% 1,811 $344K Add +25.2%
HD Home Depot Inc. 0.19% 958 $338K Reduce -35.2%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 6,996 $335K Reduce -15.4%
ASX Ase Technology Holding -ADR 0.18% 7,365 $332K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,074 $314K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.17% 841 $314K Reduce -12.0%
MCD McDonald's Corp. 0.17% 1,144 $309K Add +17.3%
WFC Wells Fargo & Co. 0.17% 3,622 $299K Reduce -0.1%
ETN Eaton Corp. PLC 0.16% 699 $298K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.16% 713 $296K New
NVS Novartis AG-Sponsored ADR 0.16% 1,880 $295K Add +12.8%
STX Seagate Technology Holdings 0.16% 304 $293K New
SHEL Shell PLC-ADR 0.16% 3,714 $288K Add +46.6%
VGLT Vanguard Long-Term Treasury 0.16% 5,092 $281K No change
SNDK Sandisk Corp. 0.15% 123 $281K New
RAL Ralliant Corp. 0.15% 3,800 $280K New
CAT Caterpillar Inc. 0.15% 262 $279K New
GUNR NT Mstar GLBL NR ETF 0.15% 5,650 $278K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 346 $264K New
WDC Western Digital Corp. 0.15% 413 $264K New
AMAT Applied Materials Inc. 0.15% 364 $263K New
ICE Intercontinental Exchange Inc. 0.14% 2,127 $262K Reduce -5.2%
AXP American Express Co. 0.14% 768 $260K No change
SAP Sap SE-Sponsored ADR 0.14% 1,670 $257K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.13% 2,923 $244K New
MRK Merck & Co. Inc. 0.13% 1,822 $234K Add +7.4%
DELL Dell Technologies -C 0.13% 535 $231K New
XLK SS Technology Select Sector 0.13% 1,200 $229K New
ADI Analog Devices Inc. 0.12% 563 $224K New
GEV GE Vernova Inc. 0.12% 190 $223K New
LITE Lumentum Holdings Inc. 0.12% 257 $221K New

Show all 112 holdings

Portfolio Sells Q1 2026 → Q2 2026
TLT iShares 20+ Year Treasury BD Reduce -66.5% 2.80% −5.86
JMUB JPMorgan Municipal ETF Reduce -26.1% 9.69% −3.65
VEA Vanguard Ftse Developed ETF Reduce -87.6% 0.45% −2.89
VGIT Vanguard Intermediate-Term T Reduce -27.6% 1.50% −0.66
JPST JPMorgan Ultra-Short Income Reduce -66.9% 0.28% −0.59
NFLX Netflix Inc. Sold out 0.00% −0.24
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.19
DHR Danaher Corp. Reduce -1.3% 4.63% −0.18
PDD PDD Holdings Inc. Sold out 0.00% −0.16
SNY Sanofi-ADR Sold out 0.00% −0.13
IBM Intl Business Machines Corp. Sold out 0.00% −0.12
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -6.7% 1.15% −0.11
VALE Vale SA-SP ADR Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -35.2% 0.19% −0.09
ICE Intercontinental Exchange Inc. Reduce -5.2% 0.14% −0.06
COST Costco Wholesale Corp. Reduce -0.5% 0.51% −0.05
VNT Vontier Corp. Reduce -7.5% 0.12% −0.04
WFC Wells Fargo & Co. Reduce -0.1% 0.17% +0.00
PM Philip Morris International Reduce -0.8% 0.22% +0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -15.4% 0.19% +0.01
BBCA JPMorgan Betabuilders Canada Reduce -0.1% 0.61% +0.01
GE General Electric Reduce -12.0% 0.17% +0.02
ETN Eaton Corp. PLC Reduce -1.3% 0.16% +0.02
ABBV Abbvie Inc. Reduce -0.2% 0.28% +0.03
BBJP JPMorgan Betabuilders Japan Reduce -0.0% 1.47% +0.08
LRCX Lam Research Corp. Reduce -0.2% 0.43% +0.21
MRVL Marvell Technology Inc. Reduce -16.2% 0.45% +0.27
KLAC KLA Corp. Reduce -3.1% 0.70% +0.34
IVV iShares Core S&P 500 ETF Reduce -0.8% 27.22% +2.56

Portfolio Buys Q1 2026 → Q2 2026
IDEV iShares Core MSCI Dev MKTS Add +169.7% 4.96% +3.18
GOOGL Alphabet Inc. Class A Add +89.9% 1.03% +0.58
MU Micron Technology Inc. New 0.44% +0.44
AAPL Apple Inc. Add +15.1% 1.74% +0.37
AMD Advanced Micro Devices Add +25.3% 0.50% +0.36
GOOG Alphabet Inc. Class C Add +35.6% 0.89% +0.34
NVDA Nvidia Corp. Add +0.6% 2.80% +0.30
INTC Intel Corp. New 0.26% +0.26
AMZN Amazon.com Inc. Add +13.4% 0.95% +0.19
ASX Ase Technology Holding -ADR New 0.18% +0.18
UNH Unitedhealth Group Inc. New 0.16% +0.16
STX Seagate Technology Holdings New 0.16% +0.16
SNDK Sandisk Corp. New 0.15% +0.15
RAL Ralliant Corp. New 0.15% +0.15
CAT Caterpillar Inc. New 0.15% +0.15
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
WDC Western Digital Corp. New 0.15% +0.15
AMAT Applied Materials Inc. New 0.15% +0.15
SAP Sap SE-Sponsored ADR New 0.14% +0.14
IJR iShares Core S&P Small-Cap E Add +0.8% 0.99% +0.14
PANW Palo Alto Networks Inc. Add +2.0% 0.27% +0.14
BHP BHP Group Ltd.-Spon ADR New 0.13% +0.13
LLY Eli Lilly & Co. Add +9.2% 0.46% +0.13
DELL Dell Technologies -C New 0.13% +0.13
XLK SS Technology Select Sector New 0.13% +0.13
ADI Analog Devices Inc. New 0.12% +0.12
GEV GE Vernova Inc. New 0.12% +0.12
LITE Lumentum Holdings Inc. New 0.12% +0.12
KLIC Kulicke & Soffa Industries New 0.12% +0.12
SNPS Synopsys Inc. New 0.12% +0.12
CRDO Credo Technology Group Holdi New 0.12% +0.12
SPSC SPS Commerce Inc. New 0.11% +0.11
GS Goldman Sachs Group Inc. New 0.11% +0.11
AVGO Broadcom Inc. Add +0.5% 0.69% +0.11
ASML ASML Holding NV-NY Reg SHS Add +7.4% 0.27% +0.10
JPM JPMorgan Chase & Co. Add +13.8% 0.52% +0.10
TSM Taiwan Semiconductor-SP ADR Add +2.6% 0.30% +0.09
GPK Graphic Packaging Holding Co. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +25.8% 0.34% +0.07
CSCO Cisco Systems Inc. Add +2.4% 0.21% +0.07
XLF SS Financial Select Sector Add +12.1% 0.45% +0.07
PG The Procter & Gamble Co. Add +51.4% 0.20% +0.07
COTY Coty Inc. Class A New 0.06% +0.06
USRT iShares Core US REIT ETF Add +0.1% 0.70% +0.06
BAC Bank of America Corp. Add +11.4% 0.26% +0.05
V Visa Inc. Class A Add +18.0% 0.19% +0.04
META Meta Platforms Inc. Class A Add +14.0% 0.52% +0.04
RTX RTX Corp. Add +25.2% 0.19% +0.03
SAN Banco Santander SA-Spon ADR Add +20.0% 0.10% +0.03
TSLA Tesla Inc. Add +0.4% 0.33% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$181.1MIVV, JMUB, IDEV, DHR, TLT
Q1 2026 92$175.7MIVV, JMUB, TLT, DHR, VEA
Q4 2025Amended 91$179.4MIVV, JMUB, TLT, MUB, DHR