Nolet Wealth Management, LLC

CIK 0002056656 • 5 13F filings • Feb 24, 2026 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $181.1M2 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$516K	0.3%Prev: 0.3%	2,050 SH	Increased-4 SH
ADVANCED MICRO DEVICES INC	COM	$912K	0.5%Prev: 0.1%	1,571 SH	Increased+317 SH
ALPHABET INC	CAP STK CL A	$1.9M	1.0%Prev: 0.5%	5,228 SH	Increased+2,475 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.9%Prev: 0.6%	4,575 SH	Increased+1,201 SH
AMAZON COM INC	COM	$1.7M	0.9%Prev: 0.8%	7,188 SH	Increased+848 SH
AMBEV SA	SPONSORED ADR	$42K	0.0%	13,421 SH	New
AMERICAN EXPRESS CO	COM	$260K	0.1%Prev: 0.1%	768 SH	Increased
ANALOG DEVICES INC	COM	$224K	0.1%	563 SH	New
APPLE INC	COM	$3.1M	1.7%Prev: 1.4%	10,866 SH	Increased+1,424 SH
APPLIED MATLS INC	COM	$263K	0.1%	364 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$332K	0.2%	7,365 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$491K	0.3%Prev: 0.2%	247 SH	Increased+17 SH
BANCO SANTANDER SA	ADR	$184K	0.1%Prev: 0.1%	13,359 SH	Increased+2,226 SH
BANK OF AMER CORP	COM	$474K	0.3%	8,317 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$621K	0.3%Prev: 0.3%	1,242 SH	Increased+255 SH
BHP BILLITON LIMITED	SPONSORED ADS	$244K	0.1%	2,923 SH	New
BROADCOM INC	COM	$1.3M	0.7%Prev: 0.6%	3,310 SH	Increased+17 SH
CATERPILLAR INC	COM	$279K	0.2%	262 SH	New
CHEVRON CORPORATION	COM	$448K	0.2%Prev: 0.3%	2,702 SH	Decreased+183 SH
CHUBB LIMITED	COM	$366K	0.2%	1,075 SH	New
CISCO SYS INC	COM	$377K	0.2%Prev: 0.1%	3,208 SH	Increased+75 SH
COSTCO WHOLESALE CORPORATION	COM	$916K	0.5%Prev: 0.6%	979 SH	Decreased-5 SH
COTY INC	COM CL A	$108K	0.1%	49,964 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$214K	0.1%	788 SH	New
CROWDSTRIKE HLDGS INC	CL A	$264K	0.1%	346 SH	New
DANAHER CORP DEL	COM	$8.4M	4.6%Prev: 4.8%	43,987 SH	Decreased-588 SH
DELL TECHNOLOGIES INC	CL C	$231K	0.1%	535 SH	New
DISNEY WALT CO	COM	$210K	0.1%Prev: 0.1%	2,185 SH	Increased+97 SH
EATON CORP PLC	SHS	$298K	0.2%Prev: 0.1%	699 SH	Increased-9 SH
ELI LILLY & CO	COM	$838K	0.5%Prev: 0.3%	699 SH	Increased+59 SH
EXXON MOBIL CORP	COM	$588K	0.3%Prev: 0.4%	4,303 SH	Decreased+200 SH
FLEXSHARES TR	MORNSTAR UPSTR	$278K	0.2%Prev: 0.2%	5,650 SH	Decreased
FORTIVE CORP	COM	$697K	0.4%Prev: 0.4%	11,409 SH	Increased+9 SH
GE AEROSPACE	COM NEW	$314K	0.2%Prev: 0.2%	841 SH	Increased-115 SH
GE VERNOVA INC	COM	$223K	0.1%	190 SH	New
GOLDMAN SACHS GROUP INC	COM	$200K	0.1%	198 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$144K	0.1%	13,619 SH	New
HOME DEPOT INC	COM	$338K	0.2%Prev: 0.3%	958 SH	Decreased-521 SH
INTEL CORP	COM	$467K	0.3%	3,343 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$262K	0.1%Prev: 0.2%	2,127 SH	Decreased-116 SH
ISHARES GOLD TR	ISHARES NEW	$386K	0.2%Prev: 0.3%	5,117 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$1.7M	0.9%Prev: 0.8%	20,535 SH	Increased
ISHARES TR	20 YR TR BD ETF	$5.1M	2.8%Prev: 8.7%	58,775 SH	Decreased-116,911 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.8%Prev: 0.8%	11,862 SH	Decreased
ISHARES TR	CORE MSCI INTL	$9.0M	5.0%Prev: 1.8%	100,895 SH	Increased+63,478 SH
ISHARES TR	CORE S&P MCP ETF	$3.8M	2.1%Prev: 1.9%	49,119 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.8M	1.0%Prev: 0.8%	12,056 SH	Increased+100 SH
ISHARES TR	CORE S&P500 ETF	$49.3M	27.2%Prev: 24.7%	65,842 SH	Increased-514 SH
ISHARES TR	CRE U S REIT ETF	$1.3M	0.7%Prev: 0.6%	19,036 SH	Increased+9 SH
ISHARES TR	GLOBAL REIT ETF	$556K	0.3%Prev: 0.3%	20,121 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$4.3M	2.4%Prev: 2.1%	34,688 SH	Increased+26,016 SH
ISHARES TR	RUS 1000 VAL ETF	$2.8M	1.6%Prev: 1.4%	11,725 SH	Increased
ISHARES TR	RUS MID CAP ETF	$542K	0.3%Prev: 0.3%	4,910 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.0M	2.2%Prev: 1.9%	28,970 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$3.5M	1.9%Prev: 1.9%	15,425 SH	Increased
ISHARES U S ETF TR	GSCI CMDTY STGY	$471K	0.3%Prev: 0.3%	15,500 SH	Decreased+483 SH
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$1.1M	0.6%	23,506 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$1.1M	0.6%	11,116 SH	New
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	$637K	0.4%	10,638 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$2.4M	1.3%	30,265 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2.7M	1.5%Prev: 1.4%	35,233 SH	Increased-11 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.3M	0.7%Prev: 0.7%	28,444 SH	Increased+501 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.1M	1.2%Prev: 1.2%	45,384 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$17.6M	9.7%Prev: 13.3%	346,476 SH	Decreased-122,487 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$506K	0.3%Prev: 0.9%	9,999 SH	Decreased-20,213 SH
JOHNSON & JOHNSON	COM	$655K	0.4%Prev: 0.3%	2,581 SH	Increased+166 SH
JPMORGAN CHASE & CO	COM	$945K	0.5%Prev: 0.4%	2,887 SH	Increased+351 SH
KLA CORP	COM NEW	$1.3M	0.7%Prev: 0.4%	4,187 SH	Increased+3,755 SH
KULICKE & SOFFA INDS INC	COM	$219K	0.1%	1,640 SH	New
LAM RESEARCH CORP	COM NEW	$775K	0.4%Prev: 0.2%	1,789 SH	Increased-4 SH
LUMENTUM HLDGS INC	COM	$221K	0.1%	257 SH	New
MARVELL TECHNOLOGY INC	COM	$821K	0.5%Prev: 0.2%	2,755 SH	Increased-531 SH
MASTERCARD INCORPORATED	CL A	$398K	0.2%Prev: 0.2%	774 SH	Increased+86 SH
MCDONALDS CORP	COM	$309K	0.2%Prev: 0.2%	1,144 SH	Increased+169 SH
MERCK & CO INC	COM	$234K	0.1%Prev: 0.1%	1,822 SH	Increased+125 SH
META PLATFORMS INC	CL A	$938K	0.5%Prev: 0.5%	1,664 SH	Increased+204 SH
MICRON TECHNOLOGY INC	COM	$794K	0.4%	688 SH	New
MICROSOFT CORP	COM	$2.1M	1.2%Prev: 1.3%	5,586 SH	Decreased-403 SH
MORGAN STANLEY	COM NEW	$381K	0.2%Prev: 0.2%	1,824 SH	Increased
NOVARTIS AG	SPONSORED ADR	$295K	0.2%Prev: 0.1%	1,880 SH	Increased+213 SH
NOVO-NORDISK A S	ADR	$335K	0.2%Prev: 0.2%	6,996 SH	Increased-1,271 SH
NVIDIA CORPORATION	COM	$5.1M	2.8%Prev: 2.5%	25,375 SH	Increased+144 SH
PALO ALTO NETWORKS INC	COM	$483K	0.3%Prev: 0.1%	1,416 SH	Increased+28 SH
PHILIP MORRIS INTL INC	COM	$391K	0.2%Prev: 0.2%	2,160 SH	Increased-17 SH
PROCTER & GAMBLE CO	COM	$357K	0.2%Prev: 0.1%	2,436 SH	Increased+827 SH
RALLIANT CORP	COM	$280K	0.2%	3,800 SH	New
RTX CORPORATION	COM	$344K	0.2%Prev: 0.2%	1,811 SH	Increased+365 SH
SANDISK CORP	COM	$281K	0.2%	123 SH	New
SAP SE	SPON ADR	$257K	0.1%	1,670 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$293K	0.2%	304 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$819K	0.5%	15,274 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$229K	0.1%	1,200 SH	New
SHELL PLC	SPON ADS	$288K	0.2%Prev: 0.1%	3,714 SH	Increased+1,181 SH
SPS COMM INC	COM	$205K	0.1%	3,586 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.6%Prev: 0.5%	1,486 SH	Increased
SYNOPSYS INC	COM	$215K	0.1%	481 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$538K	0.3%Prev: 0.2%	1,126 SH	Increased+29 SH
TESLA INC	COM	$594K	0.3%Prev: 0.3%	1,413 SH	Increased+5 SH
TJX COS INC NEW	COM	$314K	0.2%Prev: 0.2%	2,074 SH	Decreased+14 SH
UNITEDHEALTH GROUP INC	COM	$296K	0.2%	713 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$725K	0.4%Prev: 0.4%	9,000 SH	Increased+6,750 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$867K	0.5%Prev: 0.4%	2,343 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.7M	1.5%Prev: 2.2%	46,081 SH	Decreased-17,572 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$281K	0.2%Prev: 0.2%	5,092 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$808K	0.4%Prev: 3.3%	11,344 SH	Decreased-80,203 SH
VERALTO CORP	COM SHS	$1.4M	0.7%Prev: 0.8%	15,277 SH	Increased+146 SH
VISA INC	COM CL A	$351K	0.2%Prev: 0.1%	1,023 SH	Increased+156 SH
VONTIER CORPORATION	COM	$218K	0.1%Prev: 0.2%	7,500 SH	Decreased-609 SH
WALMART INC	COM	$371K	0.2%Prev: 0.2%	3,273 SH	Decreased+27 SH
WELLS FARGO & CO	COM	$299K	0.2%Prev: 0.2%	3,622 SH	Increased-4 SH
WESTERN DIGITAL CORP	COM	$264K	0.1%	413 SH	New
WIPRO LTD	SPON ADR 1 SH	$28K	0.0%	12,557 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $364K
CHUBB LTD SWITZ — $350K
EQUINOR ASA — $204K
INTERNATIONAL BUSINESS MACHS — $210K
J P MORGAN EXCHANGE TRADED F — $1.0M
J P MORGAN EXCHANGE TRADED F — $632K
J P MORGAN EXCHANGE TRADED F — $2.2M
J P MORGAN EXCHANGE TRADED F — $1.1M
NETFLIX INC. — $421K
PDD HOLDINGS INC — $282K
SANOFI SA — $226K
SELECT SECTOR SPDR TR — $673K
VALE S A — $171K
VANGUARD MUN BD FDS — $333K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002056656-26-000009	—	View
Feb 27, 2026	Q4 2025	13F-HR/A	0002056656-26-000004	$179.4M	View
Jul 10, 2026	Q2 2026