Q3 2026 13F · SEC CIK 2056656

Nolet Wealth Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.6M
Reported positions: 111
Holdings vs S&P 500, 3 yrs: —
Assets under management: $272.6M

Nolet Wealth Management, LLC is a wealth manager that reported 111 positions worth $180.6M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 27.9%), J P Morgan Exchange Traded F (JMUB, 7.9%), Danaher Corp Del (DHR, 5.4%).

Nolet Wealth Management, LLC holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nolet Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	27.9%	27.2%	65,739	-0.2%	$50.3M
JMUBJ P Morgan Exchange Traded F	7.9%	9.7%	301,649	-12.9%	$14.4M
DHRDanaher Corp Del	5.4%	4.6%	43,827	-0.4%	$9.7M
IDEVIshares Tr	5.0%	5.0%	100,894	-0.0%	$9.0M
NVDANvidia Corporation	3.3%	2.8%	25,763	+1.5%	$5.9M
IWFIshares Tr	2.4%	2.4%	34,688	+0.0%	$4.3M
IVWIshares Tr	2.3%	2.2%	28,970	+0.0%	$4.1M
TLTIshares Tr	2.3%	2.8%	52,970	-9.9%	$4.1M
AAPLApple Inc	2.0%	1.7%	10,981	+1.1%	$3.7M
IJHIshares Tr	2.0%	2.1%	49,119	+0.0%	$3.5M
IVEIshares Tr	1.9%	1.9%	15,425	+0.0%	$3.5M
MSFTMicrosoft Corp	1.7%	1.1%	5,959	+6.7%	$3.1M
IWDIshares Tr	1.6%	1.6%	11,725	+0.0%	$2.9M
BBJPJpmorgan Betabuilders Japan ETF	1.5%	1.5%	35,233	+0.0%	$2.8M
VGITVanguard Scottsdale Fds	1.3%	1.5%	42,968	-6.8%	$2.4M
BBEUJ P Morgan Exchange Traded F	1.3%	1.3%	30,265	+0.0%	$2.3M
JPIEJpmorgan Income ETF	1.1%	1.2%	45,637	+0.6%	$2.0M
AMZNAmazon Com Inc	1.1%	0.9%	7,919	+10.2%	$2.0M
GOOGLAlphabet Inc	1.0%	1.0%	5,295	+1.3%	$1.8M
IEMGIshares Inc	0.9%	0.9%	20,535	+0.0%	$1.7M
IJRIshares Tr	0.9%	1.0%	12,056	+0.0%	$1.6M
GOOGAlphabet Inc	0.9%	0.9%	4,684	+2.4%	$1.6M
VLTOVeralto Corp	0.8%	0.7%	15,967	+4.5%	$1.5M
METAMeta Platforms Inc	0.7%	0.5%	1,860	+11.8%	$1.3M
JCPBJ P Morgan Exchange Traded F	0.7%	0.7%	28,504	+0.2%	$1.3M
USRTIshares Tr	0.7%	0.7%	19,196	+0.8%	$1.2M
AVGOBroadcom Inc	0.6%	0.7%	3,304	-0.2%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,486	+0.0%	$1.1M
IEIIshares Tr	0.6%	0.8%	9,987	-15.8%	$1.1M
BBCAJ P Morgan Exchange Traded F	0.6%	0.6%	11,116	+0.0%	$1.1M
BBHYJ P Morgan Exchange Traded F	0.6%	0.6%	22,500	-4.3%	$998K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,950	+2.2%	$976K
AMDAdvanced Micro Devices Inc	0.5%	0.5%	1,575	+0.3%	$963K
VTIVanguard Index Fds	0.5%	0.5%	2,343	+0.0%	$877K
COSTCostco Wholesale Corporation	0.5%	0.5%	951	-2.9%	$865K
KLACKla Corp	0.5%	0.7%	4,185	-0.0%	$816K
XLFSelect Sector Spdr Tr	0.5%	0.5%	15,274	+0.0%	$816K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	11,344	+0.0%	$801K
LLYEli Lilly & Co	0.4%	0.5%	687	-1.7%	$794K
MUMicron Technology Inc	0.4%	0.4%	701	+1.9%	$746K
VOVanguard Index Fds	0.4%	0.4%	9,000	+0.0%	$706K
JNJJohnson & Johnson	0.4%	0.4%	2,655	+2.9%	$703K
XOMExxonmobil Holdings Corp	0.4%	—	4,303	—	$700K
FTVFortive Corp	0.4%	0.4%	12,490	+9.5%	$685K
MRVLMarvell Technology Inc	0.4%	0.5%	2,563	-7.0%	$677K
BBAXJ P Morgan Exchange Traded F	0.4%	0.4%	10,638	+0.0%	$656K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,265	+1.9%	$630K
LRCXLam Research Corp	0.3%	0.4%	1,799	+0.6%	$591K
COMTIshares U S ETF Tr	0.3%	—	15,888	—	$586K
PANWPalo Alto Networks Inc	0.3%	—	1,418	—	$563K

What Nolet Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+11.8% shares
AMZN Amazon Com Inc+10.2% shares
FTV Fortive Corp+9.5% shares
MSFT Microsoft Corp+6.7% shares

Reduced

IEI Ishares Tr-15.8% shares
JMUB J P Morgan Exchange Traded F-12.9% shares
TLT Ishares Tr-9.9% shares
MRVL Marvell Technology Inc-7.0% shares
VGIT Vanguard Scottsdale Fds-6.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$180.6M	111
Q2 2026	$181.1M	112
Q1 2026	$175.7M	92
Q4 2025	$179.4M	91

Questions about Nolet Wealth Management, LLC's portfolio

What stocks does Nolet Wealth Management, LLC own?

Nolet Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 111 positions worth $180.6M. The largest are Ishares Tr (IVV) at 27.9%, J P Morgan Exchange Traded F (JMUB) at 7.9%, Danaher Corp Del (DHR) at 5.4%, Ishares Tr (IDEV) at 5.0% and Nvidia Corporation (NVDA) at 3.3%.

What did Nolet Wealth Management, LLC buy last quarter?

In Q3 2026, Nolet Wealth Management, LLC added Meta Platforms Inc (META) (+11.8% shares), Amazon Com Inc (AMZN) (+10.2% shares) and Fortive Corp (FTV) (+9.5% shares), compared with its Q2 2026 filing.

What did Nolet Wealth Management, LLC sell last quarter?

In Q3 2026, Nolet Wealth Management, LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (REET), Ishares Tr (IEI) (-15.8% shares), J P Morgan Exchange Traded F (JMUB) (-12.9% shares) and Ishares Tr (TLT) (-9.9% shares), compared with its Q2 2026 filing.

When is Nolet Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nolet Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Nolet Wealth Management, LLC manage?

Nolet Wealth Management, LLC reported $272.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.6M.