Filed: 5/5/2026ACC: 0002056656-26-000005
📋 What this filing means
NOLET WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $175.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$175.74M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
CORE S&P500 ETF$43.34M24.7%
COM$31.88M18.1%
MUNICIPAL ETF$23.44M13.3%
20 YR TR BD ETF$15.23M8.7%
VAN FTSE DEV MKT$5.87M3.3%
INTER TERM TREAS$3.79M2.2%
RUS 1000 GRW ETF$3.70M2.1%
Portfolio Concentration
Top 3$82.02M46.7%
4–10$32.80M18.7%
11–25$30.04M17.1%
Rest$30.88M17.6%
Top 3 weight
46.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other54
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares66.36K
TypeSH
Market value$43.34M
24.66%
Sole
0.00
Shared
0.00
None
66.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares468.96K
TypeSH
Market value$23.44M
13.34%
Sole
0.00
Shared
0.00
None
468.96K
ISHARES TR
SOLEShares175.69K
TypeSH
Market value$15.23M
8.67%
Sole
0.00
Shared
0.00
None
175.69K
DANAHER CORP DEL
DFNDShares44.58K
TypeSH
Market value$8.45M
4.81%
Sole
0.00
Shared
0.00
None
44.58K
VANGUARD TAX-MANAGED FDS
SOLEShares91.55K
TypeSH
Market value$5.87M
3.34%
Sole
0.00
Shared
0.00
None
91.55K
NVIDIA CORPORATION
DFNDShares25.23K
TypeSH
Market value$4.40M
2.50%
Sole
0.00
Shared
0.00
None
25.23K
VANGUARD SCOTTSDALE FDS
SOLEShares63.65K
TypeSH
Market value$3.79M
2.16%
Sole
0.00
Shared
0.00
None
63.65K
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$3.70M
2.10%
Sole
0.00
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$3.32M
1.89%
Sole
0.00
Shared
0.00
None
49.12K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$3.28M
1.86%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares15.43K
TypeSH
Market value$3.26M
1.85%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares37.42K
TypeSH
Market value$3.13M
1.78%
Sole
0.00
Shared
0.00
None
37.42K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$2.51M
1.43%
Sole
0.00
Shared
0.00
None
11.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.24K
TypeSH
Market value$2.43M
1.38%
Sole
0.00
Shared
0.00
None
35.24K
APPLE INC
SOLEShares9.44K
TypeSH
Market value$2.40M
1.36%
Sole
0.00
Shared
0.00
None
9.44K
MICROSOFT CORP
DFNDShares5.99K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
5.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.27K
TypeSH
Market value$2.19M
1.25%
Sole
0.00
Shared
0.00
None
30.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.38K
TypeSH
Market value$2.09M
1.19%
Sole
0.00
Shared
0.00
None
45.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.21K
TypeSH
Market value$1.53M
0.87%
Sole
0.00
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$1.49M
0.85%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES INC
SOLEShares20.54K
TypeSH
Market value$1.43M
0.82%
Sole
0.00
Shared
0.00
None
20.54K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
11.86K
VERALTO CORP
DFNDShares15.13K
TypeSH
Market value$1.34M
0.76%
Sole
0.00
Shared
0.00
None
15.13K
AMAZON COM INC
DFNDShares6.34K
TypeSH
Market value$1.32M
0.75%
Sole
0.00
Shared
0.00
None
6.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.94K
TypeSH
Market value$1.32M
0.75%
Sole
0.00
Shared
0.00
None
27.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.36K | SH | $43.34M 24.66% | 0.00 | 0.00 | 66.36K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 468.96K | SH | $23.44M 13.34% | 0.00 | 0.00 | 468.96K |
ISHARES TRSOLE | 20 YR TR BD ETF | 175.69K | SH | $15.23M 8.67% | 0.00 | 0.00 | 175.69K |
DANAHER CORP DELDFND | COM | 44.58K | SH | $8.45M 4.81% | 0.00 | 0.00 | 44.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.55K | SH | $5.87M 3.34% | 0.00 | 0.00 | 91.55K |
NVIDIA CORPORATIONDFND | COM | 25.23K | SH | $4.40M 2.50% | 0.00 | 0.00 | 25.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 63.65K | SH | $3.79M 2.16% | 0.00 | 0.00 | 63.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.67K | SH | $3.70M 2.10% | 0.00 | 0.00 | 8.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.12K | SH | $3.32M 1.89% | 0.00 | 0.00 | 49.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.97K | SH | $3.28M 1.86% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.43K | SH | $3.26M 1.85% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | CORE MSCI INTL | 37.42K | SH | $3.13M 1.78% | 0.00 | 0.00 | 37.42K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.72K | SH | $2.51M 1.43% | 0.00 | 0.00 | 11.72K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 35.24K | SH | $2.43M 1.38% | 0.00 | 0.00 | 35.24K |
APPLE INCSOLE | COM | 9.44K | SH | $2.40M 1.36% | 0.00 | 0.00 | 9.44K |
MICROSOFT CORPDFND | COM | 5.99K | SH | $2.22M 1.26% | 0.00 | 0.00 | 5.99K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 30.27K | SH | $2.19M 1.25% | 0.00 | 0.00 | 30.27K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 45.38K | SH | $2.09M 1.19% | 0.00 | 0.00 | 45.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 30.21K | SH | $1.53M 0.87% | 0.00 | 0.00 | 30.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.96K | SH | $1.49M 0.85% | 0.00 | 0.00 | 11.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.54K | SH | $1.43M 0.82% | 0.00 | 0.00 | 20.54K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.86K | SH | $1.41M 0.80% | 0.00 | 0.00 | 11.86K |
VERALTO CORPDFND | COM SHS | 15.13K | SH | $1.34M 0.76% | 0.00 | 0.00 | 15.13K |
AMAZON COM INCDFND | COM | 6.34K | SH | $1.32M 0.75% | 0.00 | 0.00 | 6.34K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 27.94K | SH | $1.32M 0.75% | 0.00 | 0.00 | 27.94K |
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