Filed: 7/10/2026ACC: 0002056656-26-000007
📋 What this filing means
NOLET WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $181.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$181.12M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
CORE S&P500 ETF$49.31M27.2%
COM$39.76M22.0%
MUNICIPAL ETF$17.55M9.7%
CORE MSCI INTL$8.98M5.0%
20 YR TR BD ETF$5.08M2.8%
RUS 1000 GRW ETF$4.31M2.4%
S&P 500 GRWT ETF$3.98M2.2%
Portfolio Concentration
Top 3$75.84M41.9%
4–10$34.12M18.8%
11–25$30.66M16.9%
Rest$40.51M22.4%
Top 3 weight
41.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other63
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$49.31M
27.22%
Sole
0.00
Shared
0.00
None
65.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares346.48K
TypeSH
Market value$17.55M
9.69%
Sole
0.00
Shared
0.00
None
346.48K
ISHARES TR
SOLEShares100.89K
TypeSH
Market value$8.98M
4.96%
Sole
0.00
Shared
0.00
None
100.89K
DANAHER CORP DEL
SOLEShares43.99K
TypeSH
Market value$8.38M
4.63%
Sole
0.00
Shared
0.00
None
43.99K
ISHARES TR
SOLEShares58.77K
TypeSH
Market value$5.08M
2.80%
Sole
0.00
Shared
0.00
None
58.77K
NVIDIA CORPORATION
SOLEShares25.38K
TypeSH
Market value$5.08M
2.80%
Sole
0.00
Shared
0.00
None
25.38K
ISHARES TR
SOLEShares34.69K
TypeSH
Market value$4.31M
2.38%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$3.98M
2.20%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$3.79M
2.09%
Sole
0.00
Shared
0.00
None
49.12K
ISHARES TR
SOLEShares15.43K
TypeSH
Market value$3.50M
1.93%
Sole
0.00
Shared
0.00
None
15.43K
APPLE INC
DFNDShares10.87K
TypeSH
Market value$3.14M
1.74%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$2.84M
1.57%
Sole
0.00
Shared
0.00
None
11.72K
VANGUARD SCOTTSDALE FDS
SOLEShares46.08K
TypeSH
Market value$2.72M
1.50%
Sole
0.00
Shared
0.00
None
46.08K
J P MORGAN EXCHANGE TRADED F
DFNDShares35.23K
TypeSH
Market value$2.65M
1.46%
Sole
0.00
Shared
0.00
None
35.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.27K
TypeSH
Market value$2.35M
1.30%
Sole
0.00
Shared
0.00
None
30.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.38K
TypeSH
Market value$2.09M
1.15%
Sole
0.00
Shared
0.00
None
45.38K
MICROSOFT CORP
SOLEShares5.59K
TypeSH
Market value$2.08M
1.15%
Sole
0.00
Shared
0.00
None
5.59K
ALPHABET INC
DFNDShares5.23K
TypeSH
Market value$1.87M
1.03%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
12.06K
AMAZON COM INC
DFNDShares7.19K
TypeSH
Market value$1.71M
0.95%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES INC
SOLEShares20.54K
TypeSH
Market value$1.70M
0.94%
Sole
0.00
Shared
0.00
None
20.54K
ALPHABET INC
SOLEShares4.58K
TypeSH
Market value$1.62M
0.89%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
11.86K
VERALTO CORP
SOLEShares15.28K
TypeSH
Market value$1.35M
0.75%
Sole
0.00
Shared
0.00
None
15.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.44K
TypeSH
Market value$1.34M
0.74%
Sole
0.00
Shared
0.00
None
28.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.84K | SH | $49.31M 27.22% | 0.00 | 0.00 | 65.84K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 346.48K | SH | $17.55M 9.69% | 0.00 | 0.00 | 346.48K |
ISHARES TRSOLE | CORE MSCI INTL | 100.89K | SH | $8.98M 4.96% | 0.00 | 0.00 | 100.89K |
DANAHER CORP DELSOLE | COM | 43.99K | SH | $8.38M 4.63% | 0.00 | 0.00 | 43.99K |
ISHARES TRSOLE | 20 YR TR BD ETF | 58.77K | SH | $5.08M 2.80% | 0.00 | 0.00 | 58.77K |
NVIDIA CORPORATIONSOLE | COM | 25.38K | SH | $5.08M 2.80% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.69K | SH | $4.31M 2.38% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.97K | SH | $3.98M 2.20% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.12K | SH | $3.79M 2.09% | 0.00 | 0.00 | 49.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.43K | SH | $3.50M 1.93% | 0.00 | 0.00 | 15.43K |
APPLE INCDFND | COM | 10.87K | SH | $3.14M 1.74% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.72K | SH | $2.84M 1.57% | 0.00 | 0.00 | 11.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 46.08K | SH | $2.72M 1.50% | 0.00 | 0.00 | 46.08K |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 35.23K | SH | $2.65M 1.46% | 0.00 | 0.00 | 35.23K |
J P MORGAN EXCHANGE TRADED FSOLE | BETA EURO ET NE | 30.27K | SH | $2.35M 1.30% | 0.00 | 0.00 | 30.27K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 45.38K | SH | $2.09M 1.15% | 0.00 | 0.00 | 45.38K |
MICROSOFT CORPSOLE | COM | 5.59K | SH | $2.08M 1.15% | 0.00 | 0.00 | 5.59K |
ALPHABET INCDFND | CAP STK CL A | 5.23K | SH | $1.87M 1.03% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.06K | SH | $1.79M 0.99% | 0.00 | 0.00 | 12.06K |
AMAZON COM INCDFND | COM | 7.19K | SH | $1.71M 0.95% | 0.00 | 0.00 | 7.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.54K | SH | $1.70M 0.94% | 0.00 | 0.00 | 20.54K |
ALPHABET INCSOLE | CAP STK CL C | 4.58K | SH | $1.62M 0.89% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.86K | SH | $1.39M 0.77% | 0.00 | 0.00 | 11.86K |
VERALTO CORPSOLE | COM SHS | 15.28K | SH | $1.35M 0.75% | 0.00 | 0.00 | 15.28K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 28.44K | SH | $1.34M 0.74% | 0.00 | 0.00 | 28.44K |
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