Investor
Nolet Wealth Management, LLC
CIK 0002056656 · filed 2026-05-05 · SEC filing
13F book
$175.7M
Positions
92
11 new · 10 sold
Largest name
24.7%
Ishares Tr
Est. mark
−$5.79M
Price effect on 81 names still held. Flow $2.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 66.4K | $43.3M | 24.7% | −$1.93M | Added$1.59M |
| J P Morgan Exchange Traded F | — | 469K | $23.4M | 13.3% | −$239.2K | Cut−$1.32M |
| Ishares Tr | — | 175.7K | $15.2M | 8.7% | −$60.1K | Added$4.08M |
| Danaher Corporation | — | 44.6K | $8.45M | 4.8% | −$1.73M | Added−$1.62M |
| Vanguard Tax-Managed Fds | — | 91.5K | $5.87M | 3.3% | $18.3K | Added$5.16M |
| Nvidia Corp | NVDA | 25.2K | $4.4M | 2.5% | −$305.3K | Cut−$402.8K |
| Vanguard Scottsdale Fds | — | 63.7K | $3.79M | 2.2% | −$7.94K | Added$2.54M |
| Ishares Tr | — | 8.67K | $3.7M | 2.1% | −$406.7K | Held |
| Ishares Tr | — | 49.1K | $3.32M | 1.9% | $56.9K | Added$862.7K |
| Ishares Tr | — | 29K | $3.28M | 1.9% | −$294K | Held |
| Ishares Tr | — | 15.4K | $3.26M | 1.9% | −$14.2K | Held |
| Ishares Tr | — | 37.4K | $3.13M | 1.8% | $40.8K | Cut−$1.11M |
| Ishares Tr | — | 11.7K | $2.51M | 1.4% | $39K | Held |
| J P Morgan Exchange Traded F | — | 35.2K | $2.43M | 1.4% | $105.7K | Held |
| Apple Inc. | AAPL | 9.44K | $2.4M | 1.4% | −$169.7K | Added−$156.5K |
| Microsoft Corp | MSFT | 5.99K | $2.22M | 1.3% | −$679.5K | Cut−$748.1K |
| J P Morgan Exchange Traded F | — | 30.3K | $2.19M | 1.2% | −$26.9K | Held |
| J P Morgan Exchange Traded F | — | 45.4K | $2.09M | 1.2% | −$9.07K | Added$181.9K |
| J P Morgan Exchange Traded F | — | 30.2K | $1.53M | 0.9% | $634 | Cut−$1.49M |
| Ishares Tr | — | 12K | $1.49M | 0.8% | $34.3K | Added$488K |
| Ishares Inc | — | 20.5K | $1.43M | 0.8% | $48.4K | Added$147.7K |
| Ishares Tr | — | 11.9K | $1.41M | 0.8% | −$8.9K | Held |
| Veralto Corp | VLTO | 15.1K | $1.34M | 0.8% | −$171.2K | Added−$165.4K |
| Amazon Com Inc | AMZN | 6.34K | $1.32M | 0.8% | −$143K | Cut−$387.4K |
| J P Morgan Exchange Traded F | — | 27.9K | $1.32M | 0.7% | −$6.41K | Added$191.4K |
| Ishares Tr | — | 19K | $1.13M | 0.6% | $36.8K | Added$185.5K |
| J P Morgan Exchange Traded F | — | 23.5K | $1.08M | 0.6% | −$15.7K | Held |
| J P Morgan Exchange Traded F | — | 11.1K | $1.05M | 0.6% | $11.8K | Held |
| Broadcom Inc. | AVGO | 3.29K | $1.02M | 0.6% | −$120.5K | Cut−$157.2K |
| Costco Whsl Corp New | — | 984 | $980.8K | 0.6% | $129.3K | Added$149.2K |
| Alphabet Inc | — | 3.37K | $967.9K | 0.6% | −$62.7K | Added$237.7K |
| Spdr S&P 500 Etf Tr | — | 1.49K | $966.3K | 0.5% | −$46.9K | Held |
| Meta Platforms, Inc. | META | 1.46K | $835.6K | 0.5% | −$107.7K | Added$27.3K |
| Alphabet Inc | — | 2.75K | $791.7K | 0.5% | −$70K | Cut−$89.8K |
| Vanguard Index Fds | — | 2.34K | $751.6K | 0.4% | −$33.9K | Cut−$100.9K |
| Jpmorgan Chase & Co. | — | 2.54K | $745.9K | 0.4% | −$71.2K | Cut−$78.2K |
| Exxon Mobil Corp | — | 4.1K | $696.2K | 0.4% | $202.4K | Held |
| Select Sector Spdr Tr | — | 13.6K | $672.6K | 0.4% | −$73.6K | Held |
| Vanguard Index Fds | — | 2.25K | $646.2K | 0.4% | −$6.84K | Held |
| Kla Corp | KLAC | 432 | $636.1K | 0.4% | $111.2K | Cut$97.8K |
| J P Morgan Exchange Traded F | — | 10.6K | $632.5K | 0.4% | $33.6K | Held |
| Fortive Corp | FTV | 11.4K | $630.2K | 0.4% | $798 | Held |
| Johnson & Johnson | JNJ | 2.42K | $590.2K | 0.3% | $90.4K | Added$91.1K |
| Eli Lilly & Co | LLY | 640 | $588.3K | 0.3% | −$99.1K | Held |
| Tesla, Inc. | TSLA | 1.41K | $523.4K | 0.3% | −$109.8K | Cut−$112.5K |
| Chevron Corp New | CVX | 2.52K | $521.1K | 0.3% | $135.6K | Added$142K |
| Ishares U S Etf Tr | — | 15K | $507.7K | 0.3% | $116.6K | Added$182.3K |
| Ishares Tr | — | 20.1K | $506K | 0.3% | $4.02K | Held |
| Home Depot, Inc. | HD | 1.48K | $486.3K | 0.3% | −$14.9K | Added$147.8K |
| Ishares Tr | — | 4.91K | $477.4K | 0.3% | $4.71K | Cut−$21.8K |
| Berkshire Hathaway Inc Del | — | 987 | $472.9K | 0.3% | −$23.2K | Cut−$119.7K |
| Ishares Gold Tr | — | 5.12K | $451.1K | 0.3% | $35.8K | Held |
| AbbVie Inc. | ABBV | 2.05K | $446.6K | 0.3% | −$22.6K | Added−$22.4K |
| Netflix Inc | NFLX | 4.38K | $420.9K | 0.2% | $7.53K | Added$125.8K |
| Walmart Inc. | WMT | 3.25K | $403.4K | 0.2% | $41.3K | Added$45.9K |
| Lam Research Corp | LRCX | 1.79K | $383K | 0.2% | $76.2K | Cut$72.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.1K | $370.7K | 0.2% | $33.2K | Added$74.1K |
| Bank America Corp | — | 7.47K | $364K | 0.2% | −$46.7K | Cut−$51.9K |
| Philip Morris Intl Inc | — | 2.18K | $359.9K | 0.2% | $10.6K | Added$14.9K |
| Intercontinental Exchange In | — | 2.24K | $352.8K | 0.2% | −$10.4K | Added−$5.47K |
| Chubb Limited | — | 1.07K | $350.5K | 0.2% | $14.9K | Held |
| Mastercard Inc | MA | 688 | $343.6K | 0.2% | −$44.8K | Added−$15.3K |
| Vanguard Mun Bd Fds | — | 6.68K | $333.1K | 0.2% | −$2.67K | Held |
| Tjx Cos Inc New | — | 2.06K | $329K | 0.2% | $12.5K | Held |
| Marvell Technology, Inc. | MRVL | 3.29K | $325.5K | 0.2% | $46.2K | Held |
| Flexshares Tr | — | 5.65K | $311.7K | 0.2% | $52.6K | Held |
| Novo-Nordisk A S | — | 8.27K | $303.8K | 0.2% | — | New |
| Asml Holding N V | — | 230 | $303.4K | 0.2% | $52.7K | Added$79K |
| Mcdonalds Corp | MCD | 975 | $302.9K | 0.2% | $5.03K | Held |
| Morgan Stanley | — | 1.82K | $300.2K | 0.2% | −$23.6K | Held |
| Wells Fargo Co New | — | 3.63K | $288.7K | 0.2% | −$49.3K | Cut−$55.9K |
| Vontier Corp | VNT | 8.11K | $287.6K | 0.2% | −$13.9K | Held |
| PDD Holdings Inc. | PDD | 2.76K | $282.2K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 5.09K | $281.9K | 0.2% | −$2.27K | Held |
| RTX Corp | RTX | 1.45K | $278.8K | 0.2% | $13.7K | Held |
| Ge Aerospace | — | 956 | $271.2K | 0.2% | −$21.4K | Added−$981 |
| Visa Inc. | V | 867 | $262.1K | 0.1% | −$42K | Cut−$65.9K |
| Advanced Micro Devices Inc | AMD | 1.25K | $255K | 0.1% | −$13.5K | Cut−$14.1K |
| Novartis Ag | — | 1.67K | $254.6K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 708 | $253.2K | 0.1% | $27.7K | Cut$10.5K |
| Cisco Sys Inc | — | 3.13K | $243.1K | 0.1% | $1.75K | Cut$983 |
| Shell Plc | — | 2.53K | $235.6K | 0.1% | — | New |
| Procter And Gamble Co | PG | 1.61K | $232.4K | 0.1% | $1.81K | Cut−$56.8K |
| American Express Co | AXP | 768 | $232.4K | 0.1% | −$51.8K | Held |
| Sanofi Sa | — | 4.69K | $226K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 1.39K | $222.5K | 0.1% | −$33.1K | Cut−$87.5K |
| International Business Machs | — | 867 | $210.1K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.7K | $204.2K | 0.1% | — | New |
| Equinor Asa | — | 4.83K | $203.7K | 0.1% | — | New |
| Disney Walt Co | — | 2.09K | $201.2K | 0.1% | — | New |
| Vale S.A. | VALE | 10.8K | $171.5K | 0.1% | — | New |
| Banco Santander Sa | — | 11.1K | $125.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.