Nolet Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 27, 2026, for the 2025 Q4 period, Nolet Wealth Management, LLC held in its portfolio 91 assets valued at $179,379,355 (i.e. $179.38M).
The most valuable assets in the portfolio included: ISHARES TR ($41.75M), J P MORGAN EXCHANGE TRADED F ($24.77M), and ISHARES TR ($11.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nolet Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 60954 | 41749832 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 490456 | 24768029 | MUNICIPAL ETF |
| ISHARES TR | 127885 | 11146429 | 20 YR TR BD ETF |
| ISHARES TR | 98583 | 10559225 | NATIONAL MUN ETF |
| DANAHER CORPORATION | 44005 | 10073600 | COM |
| NVIDIA CORPORATION | 25754 | 4803119 | COM |
| ISHARES TR | 51422 | 4241286 | CORE MSCI INTL |
| ISHARES TR | 8672 | 4104427 | RUS 1000 GRW ETF |
| ISHARES TR | 28970 | 3570855 | S&P 500 GRWT ETF |
| ISHARES TR | 15425 | 3271140 | S&P 500 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 59598 | 3015039 | ULTRA SHRT ETF |
| MICROSOFT CORP | 6131 | 2965085 | COM |
| APPLE INC | 9390 | 2552742 | COM |
| ISHARES TR | 11725 | 2466161 | RUS 1000 VAL ETF |
| ISHARES TR | 37187 | 2454353 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 35244 | 2322915 | BETABULDRS JAPAN |
| J P MORGAN EXCHANGE TRADED F | 30265 | 2218465 | BETABUILDERS EUR |
| J P MORGAN EXCHANGE TRADED F | 41239 | 1908954 | INCOME ETF |
| AMAZON COM INC | 7399 | 1707843 | COM |
| J P MORGAN EXCHANGE TRADED F | 28669 | 1641014 | EQUITY PREMIUM |
| VERALTO CORP | 15066 | 1503286 | COM SHS |
| ISHARES TR | 11862 | 1415775 | 3 7 YR TREAS BD |
| ISHARES INC | 19111 | 1284641 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 20894 | 1252179 | INTER TERM TREAS |
| BROADCOM INC | 3399 | 1176462 | COM |
| J P MORGAN EXCHANGE TRADED F | 23742 | 1124182 | CORE PLUS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 23506 | 1093029 | BETABUILDERS USD |
| J P MORGAN EXCHANGE TRADED F | 11127 | 1034802 | BETABUILDERS CDA |
| SPDR S&P 500 ETF TR | 1486 | 1013244 | TR UNIT |
| ISHARES TR | 8306 | 998217 | CORE S&P SCP ETF |
| ISHARES TR | 16515 | 940695 | CRE U S REIT ETF |
| ALPHABET INC | 2816 | 881451 | CAP STK CL A |
| VANGUARD INDEX FDS | 2543 | 852581 | TOTAL STK MKT |
| COSTCO WHSL CORP NEW | 964 | 831570 | COM |
| JPMORGAN CHASE & CO. | 2558 | 824128 | COM |
| META PLATFORMS INC | 1224 | 808259 | CL A |
| SELECT SECTOR SPDR TR | 13624 | 746204 | STATE STREET FIN |
| ALPHABET INC | 2327 | 730208 | CAP STK CL C |
| VANGUARD TAX-MANAGED FDS | 11344 | 708661 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 640 | 687407 | COM |
| VANGUARD INDEX FDS | 2250 | 652995 | MID CAP ETF |
| TESLA INC | 1414 | 635823 | COM |
| FORTIVE CORP | 11400 | 629394 | COM |
| J P MORGAN EXCHANGE TRADED F | 10638 | 598910 | BETABUILDERS DEV |
| BERKSHIRE HATHAWAY INC DEL | 1179 | 592567 | CL B NEW |
| SCHWAB STRATEGIC TR | 20860 | 561343 | US LRG CAP ETF |
| KLA CORP | 443 | 538280 | COM NEW |
| ISHARES TR | 20121 | 502020 | GLOBAL REIT ETF |
| ISHARES TR | 5185 | 499160 | RUS MID CAP ETF |
| JOHNSON & JOHNSON | 2412 | 499059 | COM |
| EXXON MOBIL CORP | 4103 | 493813 | COM |
| ABBVIE INC | 2053 | 468977 | COM |
| BANK AMERICA CORP | 7562 | 415927 | COM |
| ISHARES GOLD TR | 5117 | 415348 | ISHARES NEW |
| CHEVRON CORP NEW | 2488 | 379168 | COM |
| MASTERCARD INCORPORATED | 629 | 358920 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 2212 | 358255 | COM |
| WALMART INC | 3209 | 357543 | COM |
| PHILIP MORRIS INTL INC | 2151 | 344995 | COM |
| WELLS FARGO CO NEW | 3697 | 344556 | COM |
| HOME DEPOT INC | 984 | 338431 | COM |
| VANGUARD MUN BD FDS | 6676 | 335746 | TAX EXEMPT BD |
| CHUBB LIMITED | 1075 | 335637 | COM |
| VISA INC | 935 | 327927 | COM CL A |
| ISHARES U S ETF TR | 13074 | 325472 | GSCI CMDTY STGY |
| MORGAN STANLEY | 1824 | 323802 | COM NEW |
| TJX COS INC NEW | 2060 | 316422 | COM |
| LAM RESEARCH CORP | 1816 | 310825 | COM NEW |
| PALO ALTO NETWORKS INC | 1683 | 310011 | COM |
| VONTIER CORPORATION | 8109 | 301494 | COM |
| MCDONALDS CORP | 975 | 297875 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 976 | 296613 | SPONSORED ADS |
| NETFLIX INC | 3148 | 295151 | COM |
| PROCTER AND GAMBLE CO | 2018 | 289163 | COM |
| AMERICAN EXPRESS CO | 768 | 284180 | COM |
| VANGUARD SCOTTSDALE FDS | 5092 | 284134 | LONG TERM TREAS |
| INTUIT | 428 | 283607 | COM |
| MARVELL TECHNOLOGY INC | 3286 | 279265 | COM |
| GE AEROSPACE | 884 | 272171 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1257 | 269101 | COM |
| RTX CORPORATION | 1446 | 265109 | COM |
| FLEXSHARES TR | 5650 | 259053 | MORNSTAR UPSTR |
| EATON CORP PLC | 762 | 242701 | SHS |
| CISCO SYS INC | 3143 | 242074 | COM |
| THERMO FISHER SCIENTIFIC INC | 412 | 238978 | COM |
| SYNOPSYS INC | 485 | 227774 | COM |
| ASML HOLDING N V | 210 | 224338 | N Y REGISTRY SHS |
| SALESFORCE INC | 845 | 223944 | COM |
| ORACLE CORP | 1083 | 211003 | COM |
| WIPRO LTD | 20852 | 59219 | SPON ADR 1 SH |
| BOUNDLESS BIO INC | 11323 | 13588 | COM |
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