Nolet Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Nolet Wealth Management, LLC reported 92 stock positions worth $175.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.7% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 13.3%) and iShares 20+ Year Treasury BD (TLT, 8.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 10, added to 29 and reduced 23. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +707%) and the biggest sale an exit from iShares National Muni Bond E (MUB).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0002056656
Portfolio Value
$175.7M (Q1 2026)
SEC Filing
0002056656-26-000005 ↗ filed May 5, 2026

Holdings Value

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

Holdings 92 stocks · $175.7M
IVV iShares Core S&P 500 ETF 24.66% 66,356 $43.3M Add +8.9%
JMUB JPMorgan Municipal ETF 13.34% 468,963 $23.4M Reduce -4.4%
TLT iShares 20+ Year Treasury BD 8.67% 175,686 $15.2M Add +37.4%
DHR Danaher Corp. 4.81% 44,575 $8.5M Add +1.3%
VEA Vanguard Ftse Developed ETF 3.34% 91,547 $5.9M Add +707.0%
NVDA Nvidia Corp. 2.50% 25,231 $4.4M Reduce -2.0%
VGIT Vanguard Intermediate-Term T 2.16% 63,653 $3.8M Add +204.7%
IWF iShares Russell 1000 Growth 2.10% 8,672 $3.7M No change
IJH iShares Core S&P Midcap ETF 1.89% 49,119 $3.3M Add +32.1%
IVW iShares S&P 500 Growth ETF 1.86% 28,970 $3.3M No change
IVE iShares S&P 500 Value ETF 1.85% 15,425 $3.3M No change
IDEV iShares Core MSCI Dev MKTS 1.78% 37,417 $3.1M Reduce -27.2%
IWD iShares Russell 1000 Value E 1.43% 11,725 $2.5M No change
BBJP JPMorgan Betabuilders Japan 1.38% 35,244 $2.4M No change
AAPL Apple Inc. 1.36% 9,442 $2.4M Add +0.6%
MSFT Microsoft Corp. 1.26% 5,989 $2.2M Reduce -2.3%
BBEU JPMorgan Betabuilders Europe 1.25% 30,265 $2.2M No change
JPIE JPMorgan Income ETF 1.19% 45,384 $2.1M Add +10.1%
JPST JPMorgan Ultra-Short Income 0.87% 30,212 $1.5M Reduce -49.3%
IJR iShares Core S&P Small-Cap E 0.85% 11,956 $1.5M Add +43.9%
IEMG iShares Core MSCI Emerging 0.81% 20,535 $1.4M Add +7.5%
IEI iShares 3-7 Year Treasury Bo 0.80% 11,862 $1.4M No change
VLTO Veralto Corp. 0.76% 15,131 $1.3M Add +0.4%
AMZN Amazon.com Inc. 0.75% 6,340 $1.3M Reduce -14.3%
JCPB JPMorgan Core Plus Bond ETF 0.75% 27,943 $1.3M Add +17.7%
USRT iShares Core US REIT ETF 0.64% 19,027 $1.1M Add +15.2%
BBHY JPMorgan Betabuilders Usd Hi 0.61% 23,506 $1.1M No change
BBCA JPMorgan Betabuilders Canada 0.60% 11,127 $1.0M No change
AVGO Broadcom Inc. 0.58% 3,293 $1.0M Reduce -3.1%
COST Costco Wholesale Corp. 0.56% 984 $981K Add +2.1%
GOOG Alphabet Inc. Class C 0.55% 3,374 $968K Add +45.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,486 $966K No change
META Meta Platforms Inc. Class A 0.48% 1,460 $836K Add +19.3%
GOOGL Alphabet Inc. Class A 0.45% 2,753 $792K Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.43% 2,343 $752K Reduce -7.9%
JPM JPMorgan Chase & Co. 0.42% 2,536 $746K Reduce -0.9%
XOM Exxon Mobil Corp. 0.40% 4,103 $696K No change
XLF SS Financial Select Sector 0.38% 13,624 $673K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 2,250 $646K No change
KLAC KLA Corp. 0.36% 432 $636K Reduce -2.5%
BBAX JPMorgan Betabuilders Develo 0.36% 10,638 $632K No change
FTV Fortive Corp. 0.36% 11,400 $630K No change
JNJ Johnson & Johnson 0.34% 2,415 $590K Add +0.1%
LLY Eli Lilly & Co. 0.33% 640 $588K No change
TSLA Tesla Inc. 0.30% 1,408 $523K Reduce -0.4%
CVX Chevron Corp. 0.30% 2,519 $521K Add +1.3%
COMT iShares Gsci Commodity Dynam 0.29% 15,017 $508K Add +14.9%
REET iShares Global REIT ETF 0.29% 20,121 $506K No change
HD Home Depot Inc. 0.28% 1,479 $486K Add +50.3%
IWR iShares Russell Mid-Cap ETF 0.27% 4,910 $477K Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 987 $473K Reduce -16.3%
IAU iShares Gold Trust 0.26% 5,117 $451K No change
ABBV Abbvie Inc. 0.25% 2,054 $447K Add +0.1%
NFLX Netflix Inc. 0.24% 4,378 $421K Add +39.1%
WMT Walmart Inc. 0.23% 3,246 $403K Add +1.1%
LRCX Lam Research Corp. 0.22% 1,793 $383K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,097 $371K Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,467 $364K Reduce -1.3%
PM Philip Morris International 0.20% 2,177 $360K Add +1.2%
ICE Intercontinental Exchange Inc. 0.20% 2,243 $353K Add +1.4%
CB Chubb Ltd. 0.20% 1,075 $350K No change
MA Mastercard Inc. Class A 0.20% 688 $344K Add +9.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 6,676 $333K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 2,060 $329K No change
MRVL Marvell Technology Inc. 0.19% 3,286 $326K No change
GUNR NT Mstar GLBL NR ETF 0.18% 5,650 $312K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 8,267 $304K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 230 $303K Add +9.5%
MCD McDonald's Corp. 0.17% 975 $303K No change
MS Morgan Stanley 0.17% 1,824 $300K No change
WFC Wells Fargo & Co. 0.16% 3,626 $289K Reduce -1.9%
VNT Vontier Corp. 0.16% 8,109 $288K No change
PDD PDD Holdings Inc. 0.16% 2,762 $282K New
VGLT Vanguard Long-Term Treasury 0.16% 5,092 $282K No change
RTX RTX Corp. 0.16% 1,446 $279K No change
GE General Electric filed as GE AEROSPACE 0.15% 956 $271K Add +8.1%
V Visa Inc. Class A 0.15% 867 $262K Reduce -7.3%
AMD Advanced Micro Devices 0.15% 1,254 $255K Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.14% 1,667 $255K New
ETN Eaton Corp. PLC 0.14% 708 $253K Reduce -7.1%
CSCO Cisco Systems Inc. 0.14% 3,133 $243K Reduce -0.3%
SHEL Shell PLC-ADR 0.13% 2,533 $236K New
PG The Procter & Gamble Co. 0.13% 1,609 $232K Reduce -20.3%
AXP American Express Co. 0.13% 768 $232K No change
SNY Sanofi-ADR 0.13% 4,690 $226K New
PANW Palo Alto Networks Inc. 0.13% 1,388 $223K Reduce -17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 867 $210K New
MRK Merck & Co. Inc. 0.12% 1,697 $204K New
EQNR Equinor ASA-Spon ADR 0.12% 4,826 $204K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,088 $201K New
VALE Vale SA-SP ADR 0.10% 10,779 $171K New
SAN Banco Santander SA-Spon ADR 0.07% 11,133 $126K New

Portfolio Sells Q4 2025 → Q1 2026
MUB iShares National Muni Bond E Sold out 0.00% −5.89
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.91
JPST JPMorgan Ultra-Short Income Reduce -49.3% 0.87% −0.81
IDEV iShares Core MSCI Dev MKTS Reduce -27.2% 1.78% −0.59
JMUB JPMorgan Municipal ETF Reduce -4.4% 13.34% −0.47
MSFT Microsoft Corp. Reduce -2.3% 1.26% −0.39
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.31
AMZN Amazon.com Inc. Reduce -14.3% 0.75% −0.20
NVDA Nvidia Corp. Reduce -2.0% 2.50% −0.17
INTU Intuit Inc. Sold out 0.00% −0.16
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.13
SNPS Synopsys Inc. Sold out 0.00% −0.13
CRM Salesforce Inc. Sold out 0.00% −0.12
ORCL Oracle Corp. Sold out 0.00% −0.12
AVGO Broadcom Inc. Reduce -3.1% 0.58% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.3% 0.27% −0.06
TSLA Tesla Inc. Reduce -0.4% 0.30% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -7.9% 0.43% −0.05
PANW Palo Alto Networks Inc. Reduce -17.5% 0.13% −0.05
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.45% −0.04
JPM JPMorgan Chase & Co. Reduce -0.9% 0.42% −0.04
V Visa Inc. Class A Reduce -7.3% 0.15% −0.03
WIT Wipro Ltd.-ADR Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -20.3% 0.13% −0.03
WFC Wells Fargo & Co. Reduce -1.9% 0.16% −0.03
BAC Bank of America Corp. Reduce -1.3% 0.21% −0.02
BOLD Boundless Bio Inc. Sold out 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -5.3% 0.27% −0.01
AMD Advanced Micro Devices Reduce -0.2% 0.15% −0.00
CSCO Cisco Systems Inc. Reduce -0.3% 0.14% +0.00
ETN Eaton Corp. PLC Reduce -7.1% 0.14% +0.01
LRCX Lam Research Corp. Reduce -1.3% 0.22% +0.04
KLAC KLA Corp. Reduce -2.5% 0.36% +0.06

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +707.0% 3.34% +2.94
TLT iShares 20+ Year Treasury BD Add +37.4% 8.67% +2.45
VGIT Vanguard Intermediate-Term T Add +204.7% 2.16% +1.46
IVV iShares Core S&P 500 ETF Add +8.9% 24.66% +1.39
IJH iShares Core S&P Midcap ETF Add +32.1% 1.89% +0.52
IJR iShares Core S&P Small-Cap E Add +43.9% 0.85% +0.29
NVO Novo-Nordisk A/S-Spons ADR New 0.17% +0.17
PDD PDD Holdings Inc. New 0.16% +0.16
NVS Novartis AG-Sponsored ADR New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +45.0% 0.55% +0.14
SHEL Shell PLC-ADR New 0.13% +0.13
SNY Sanofi-ADR New 0.13% +0.13
JPIE JPMorgan Income ETF Add +10.1% 1.19% +0.13
JCPB JPMorgan Core Plus Bond ETF Add +17.7% 0.75% +0.12
IBM Intl Business Machines Corp. New 0.12% +0.12
USRT iShares Core US REIT ETF Add +15.2% 0.64% +0.12
MRK Merck & Co. Inc. New 0.12% +0.12
EQNR Equinor ASA-Spon ADR New 0.12% +0.12
DIS The Walt Disney Co. New 0.11% +0.11
COMT iShares Gsci Commodity Dynam Add +14.9% 0.29% +0.11
IEMG iShares Core MSCI Emerging Add +7.5% 0.81% +0.10
VALE Vale SA-SP ADR New 0.10% +0.10
COST Costco Wholesale Corp. Add +2.1% 0.56% +0.09
HD Home Depot Inc. Add +50.3% 0.28% +0.09
CVX Chevron Corp. Add +1.3% 0.30% +0.09
NFLX Netflix Inc. Add +39.1% 0.24% +0.07
SAN Banco Santander SA-Spon ADR New 0.07% +0.07
JNJ Johnson & Johnson Add +0.1% 0.34% +0.06
ASML ASML Holding NV-NY Reg SHS Add +9.5% 0.17% +0.05
TSM Taiwan Semiconductor-SP ADR Add +12.4% 0.21% +0.05
WMT Walmart Inc. Add +1.1% 0.23% +0.03
META Meta Platforms Inc. Class A Add +19.3% 0.48% +0.02
PM Philip Morris International Add +1.2% 0.20% +0.01
GE General Electric Add +8.1% 0.15% +0.00
ICE Intercontinental Exchange Inc. Add +1.4% 0.20% +0.00
MA Mastercard Inc. Class A Add +9.4% 0.20% −0.00
ABBV Abbvie Inc. Add +0.1% 0.25% −0.01
AAPL Apple Inc. Add +0.6% 1.36% −0.06
VLTO Veralto Corp. Add +0.4% 0.76% −0.08
DHR Danaher Corp. Add +1.3% 4.81% −0.81

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