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Institutional investment manager
NOLET WEALTH MANAGEMENT, LLC
CIK 0002056656
- Reported holdings value
- $180.59M
- Reported positions
- 111
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 65,739 | $50.35M | 27.88% | -103 | -0.16% | Reduced |
| JMUB J P MORGAN EXCHANGE TRADED F 46641Q647 | MUNICIPAL ETF Share · SH | 301,649 | $14.35M | 7.95% | -44,827 | -12.94% | Reduced |
| DHR DANAHER CORP DEL 235851102 | COM Share · SH | 43,827 | $9.71M | 5.38% | -160 | -0.36% | Reduced |
| IDEV ISHARES TR 46435G326 | CORE MSCI INTL Share · SH | 100,894 | $9.03M | 5.00% | -1 | -0.00% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 25,763 | $5.88M | 3.26% | +388 | +1.53% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 34,688 | $4.34M | 2.41% | 0 | 0.00% | Unchanged |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 28,970 | $4.12M | 2.28% | 0 | 0.00% | Unchanged |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 52,970 | $4.12M | 2.28% | -5,805 | -9.88% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 10,981 | $3.66M | 2.02% | +115 | +1.06% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 49,119 | $3.53M | 1.96% | 0 | 0.00% | Unchanged |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 15,425 | $3.52M | 1.95% | 0 | 0.00% | Unchanged |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 5,959 | $3.06M | 1.69% | +373 | +6.68% | Increased |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 11,725 | $2.91M | 1.61% | 0 | 0.00% | Unchanged |
| BBJP J P MORGAN EXCHANGE TRADED F 46641Q217 | BETABULDRS JAPAN Share · SH | 35,233 | $2.77M | 1.53% | 0 | 0.00% | Unchanged |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 42,968 | $2.43M | 1.35% | -3,113 | -6.76% | Reduced |
| BBEU J P MORGAN EXCHANGE TRADED F 46641Q191 | BETA EURO ET NE Share · SH | 30,265 | $2.29M | 1.27% | 0 | 0.00% | Unchanged |
| JPIE J P MORGAN EXCHANGE TRADED F 46641Q159 | INCOME ETF Share · SH | 45,637 | $2.05M | 1.13% | +253 | +0.56% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 7,919 | $1.97M | 1.09% | +731 | +10.17% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 5,295 | $1.82M | 1.01% | +67 | +1.28% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 20,535 | $1.67M | 0.92% | 0 | 0.00% | Unchanged |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 12,056 | $1.64M | 0.91% | 0 | 0.00% | Unchanged |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 4,684 | $1.6M | 0.88% | +109 | +2.38% | Increased |
| VLTO VERALTO CORP 92338C103 | COM SHS Share · SH | 15,967 | $1.51M | 0.83% | +690 | +4.52% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,860 | $1.35M | 0.75% | +196 | +11.78% | Increased |
| JCPB J P MORGAN EXCHANGE TRADED F 46641Q670 | CORE PLUS BD ETF Share · SH | 28,504 | $1.28M | 0.71% | +60 | +0.21% | Increased |
| USRT ISHARES TR 464288521 | CRE U S REIT ETF Share · SH | 19,196 | $1.18M | 0.65% | +160 | +0.84% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 3,304 | $1.16M | 0.64% | -6 | -0.18% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,486 | $1.13M | 0.63% | 0 | 0.00% | Unchanged |
| IEI ISHARES TR 464288661 | 3 7 YR TREAS BD Share · SH | 9,987 | $1.13M | 0.63% | -1,875 | -15.81% | Reduced |
| BBCA J P MORGAN EXCHANGE TRADED F 46641Q225 | BETA CDA ETF NEW Share · SH | 11,116 | $1.12M | 0.62% | 0 | 0.00% | Unchanged |
| JPHY J P MORGAN EXCHANGE TRADED F 46641Q878 | BET USD HIG ETF Share · SH | 22,500 | $998.33K | 0.55% | -1,006 | -4.28% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,950 | $975.84K | 0.54% | +63 | +2.18% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 1,575 | $963.24K | 0.53% | +4 | +0.25% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 2,343 | $876.83K | 0.49% | — | — | Newly reported |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 951 | $865.35K | 0.48% | -28 | -2.86% | Reduced |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 4,185 | $815.78K | 0.45% | -2 | -0.05% | Reduced |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 15,274 | $815.65K | 0.45% | 0 | 0.00% | Unchanged |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 11,344 | $801K | 0.44% | 0 | 0.00% | Unchanged |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 687 | $794.5K | 0.44% | -12 | -1.72% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 701 | $746.27K | 0.41% | +13 | +1.89% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 9,000 | $705.78K | 0.39% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 2,655 | $702.75K | 0.39% | +74 | +2.87% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 4,303 | $700.39K | 0.39% | — | — | Newly reported |
| FTV FORTIVE CORP 34959J108 | COM Share · SH | 12,490 | $684.58K | 0.38% | +1,081 | +9.47% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 2,563 | $677.23K | 0.38% | -192 | -6.97% | Reduced |
| BBAX J P MORGAN EXCHANGE TRADED F 46641Q233 | BETA DEVE EX ETF Share · SH | 10,638 | $656.36K | 0.36% | 0 | 0.00% | Unchanged |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 1,265 | $629.85K | 0.35% | +23 | +1.85% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 1,799 | $590.92K | 0.33% | +10 | +0.56% | Increased |
| 46431W853 ISHARES U S ETF TR 46431W853 | GSCI CMDTY STGY Share · SH | 15,888 | $585.63K | 0.32% | +388 | +2.50% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 1,418 | $563.39K | 0.31% | +2 | +0.14% | Increased |
1–50 of 125 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.