NOLET WEALTH MANAGEMENT, LLC

Filed: 2/24/2026ACC: 0002056656-26-000003

📋 What this filing means

NOLET WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $179.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$179.38M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

CORE S&P500 ETF$41.75M23.3%

COM$35.57M19.8%

MUNICIPAL ETF$24.77M13.8%

20 YR TR BD ETF$11.15M6.2%

NATIONAL MUN ETF$10.56M5.9%

CORE MSCI INTL$4.24M2.4%

RUS 1000 GRW ETF$4.10M2.3%

Portfolio Concentration

Top 3$77.66M43.3%

4–10$40.62M22.6%

11–25$29.88M16.7%

Rest$31.21M17.4%

Top 3 weight

43.3%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

62.25K

% of voting shares3.8%

None

No voting authority

1.56M

% of voting shares96.2%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings91

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.95K

TypeSH

Market value$41.75M

23.27%

Sole

0.00

Shared

0.00

None

60.95K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares490.46K

TypeSH

Market value$24.77M

13.81%

Sole

0.00

Shared

0.00

None

490.46K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares127.89K

TypeSH

Market value$11.15M

6.21%

Sole

0.00

Shared

0.00

None

127.89K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares98.58K

TypeSH

Market value$10.56M

5.89%

Sole

0.00

Shared

0.00

None

98.58K

DANAHER CORPORATION

SOLE

COM

Shares44.01K

TypeSH

Market value$10.07M

5.62%

Sole

0.00

Shared

0.00

None

44.01K

NVIDIA CORPORATION

SOLE

COM

Shares25.75K

TypeSH

Market value$4.80M

2.68%

Sole

0.00

Shared

9.87K

None

15.88K

ISHARES TR

SOLE

CORE MSCI INTL

Shares51.42K

TypeSH

Market value$4.24M

2.36%

Sole

0.00

Shared

0.00

None

51.42K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.67K

TypeSH

Market value$4.10M

2.29%

Sole

0.00

Shared

0.00

None

8.67K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares28.97K

TypeSH

Market value$3.57M

1.99%

Sole

0.00

Shared

0.00

None

28.97K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares15.43K

TypeSH

Market value$3.27M

1.82%

Sole

0.00

Shared

0.00

None

15.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares59.60K

TypeSH

Market value$3.02M

1.68%

Sole

0.00

Shared

0.00

None

59.60K

MICROSOFT CORP

SOLE

COM

Shares6.13K

TypeSH

Market value$2.97M

1.65%

Sole

0.00

Shared

578.00

None

5.55K

APPLE INC

SOLE

COM

Shares9.39K

TypeSH

Market value$2.55M

1.42%

Sole

0.00

Shared

1.14K

None

8.25K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares11.72K

TypeSH

Market value$2.47M

1.37%

Sole

0.00

Shared

0.00

None

11.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.19K

TypeSH

Market value$2.45M

1.37%

Sole

0.00

Shared

0.00

None

37.19K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares35.24K

TypeSH

Market value$2.32M

1.29%

Sole

0.00

Shared

12.02K

None

23.23K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares30.27K

TypeSH

Market value$2.22M

1.24%

Sole

0.00

Shared

1.20K

None

29.07K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares41.24K

TypeSH

Market value$1.91M

1.06%

Sole

0.00

Shared

0.00

None

41.24K

AMAZON COM INC

SOLE

COM

Shares7.40K

TypeSH

Market value$1.71M

0.95%

Sole

0.00

Shared

759.00

None

6.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares28.67K

TypeSH

Market value$1.64M

0.91%

Sole

0.00

Shared

0.00

None

28.67K

VERALTO CORP

SOLE

COM SHS

Shares15.07K

TypeSH

Market value$1.50M

0.84%

Sole

0.00

Shared

0.00

None

15.07K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares11.86K

TypeSH

Market value$1.42M

0.79%

Sole

0.00

Shared

0.00

None

11.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares19.11K

TypeSH

Market value$1.28M

0.72%

Sole

0.00

Shared

0.00

None

19.11K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares20.89K

TypeSH

Market value$1.25M

0.70%

Sole

0.00

Shared

0.00

None

20.89K

BROADCOM INC

SOLE

COM

Shares3.40K

TypeSH

Market value$1.18M

0.66%

Sole

0.00

Shared

269.00

None

3.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	60.95K	SH	$41.75M 23.27%	0.00	60.95K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	490.46K	SH	$24.77M 13.81%	0.00	490.46K
ISHARES TRSOLE	20 YR TR BD ETF	127.89K	SH	$11.15M 6.21%	0.00	127.89K
ISHARES TRSOLE	NATIONAL MUN ETF	98.58K	SH	$10.56M 5.89%	0.00	98.58K
DANAHER CORPORATIONSOLE	COM	44.01K	SH	$10.07M 5.62%	0.00	44.01K
NVIDIA CORPORATIONSOLE	COM	25.75K	SH	$4.80M 2.68%	9.87K	15.88K
ISHARES TRSOLE	CORE MSCI INTL	51.42K	SH	$4.24M 2.36%	0.00	51.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.67K	SH	$4.10M 2.29%	0.00	8.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	28.97K	SH	$3.57M 1.99%	0.00	28.97K
ISHARES TRSOLE	S&P 500 VAL ETF	15.43K	SH	$3.27M 1.82%	0.00	15.43K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	59.60K	SH	$3.02M 1.68%	0.00	59.60K
MICROSOFT CORPSOLE	COM	6.13K	SH	$2.97M 1.65%	578.00	5.55K
APPLE INCSOLE	COM	9.39K	SH	$2.55M 1.42%	1.14K	8.25K
ISHARES TRSOLE	RUS 1000 VAL ETF	11.72K	SH	$2.47M 1.37%	0.00	11.72K
ISHARES TRSOLE	CORE S&P MCP ETF	37.19K	SH	$2.45M 1.37%	0.00	37.19K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	35.24K	SH	$2.32M 1.29%	12.02K	23.23K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	30.27K	SH	$2.22M 1.24%	1.20K	29.07K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	41.24K	SH	$1.91M 1.06%	0.00	41.24K
AMAZON COM INCSOLE	COM	7.40K	SH	$1.71M 0.95%	759.00	6.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	28.67K	SH	$1.64M 0.91%	0.00	28.67K
VERALTO CORPSOLE	COM SHS	15.07K	SH	$1.50M 0.84%	0.00	15.07K
ISHARES TRSOLE	3 7 YR TREAS BD	11.86K	SH	$1.42M 0.79%	0.00	11.86K
ISHARES INCSOLE	CORE MSCI EMKT	19.11K	SH	$1.28M 0.72%	0.00	19.11K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	20.89K	SH	$1.25M 0.70%	0.00	20.89K
BROADCOM INCSOLE	COM	3.40K	SH	$1.18M 0.66%	269.00	3.13K

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