Nolet Wealth Management, LLC

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CIK 2056656

13F portfolio (2026-Q1)

$176M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.8%

Top 10

65.3%

Effective N

10.6

HHI

0.095

This quarter

11 new · 0 exit →

By sector

Unclassified76.5%

Information Technology13.2%

Consumer Discretionary2.5%

Financials2.2%

Communication Services1.8%

Health Care1.5%

Energy0.9%

Industrials0.9%

Other0.4%

By market cap

Unknown78.0%

Mega (>$200B)14.4%

Large ($10–200B)7.5%

Mid ($2–10B)0.2%

By region

Other76.5%

North America22.4%

Europe0.7%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.82%	35
Technology Hardware & Equipment	8.20%	9
Semiconductors & Semiconductor Equipment	3.63%	5
Specialty Retail	2.00%	5
Pharmaceuticals & Biotechnology	1.49%	7
Software & IT Services	1.48%	3
Software	1.26%	1
Banks	1.00%	5
Oil, Gas & Consumable Fuels	0.94%	4
Machinery	0.53%	3
Commercial Services & Supplies	0.51%	3
Capital Markets	0.37%	2
Automobiles & Components	0.30%	1
Media & Entertainment	0.24%	1
Tobacco	0.20%	1
Insurance	0.20%	1
Hotels, Restaurants & Leisure	0.17%	1
Aerospace & Defense	0.16%	1
Electrical Equipment & Components	0.15%	1
Chemicals	0.13%	1
Entertainment	0.11%	1
Metals & Mining	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	24.66%
2	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	13.34%
3	TLT	ISHARES TR	Unclassified	8.67%
4	DHR	DANAHER CORP /DE/	Information Technology	4.81%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.34%
6	NVDA	NVIDIA CORP	Information Technology	2.50%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.16%
8	IWF	ISHARES TR	Unclassified	2.10%
9	IJH	ISHARES TR	Unclassified	1.89%
10	IVW	ISHARES TR	Unclassified	1.86%

58/92 names classified · sector 23.5% of weight · industry 23.2% · mkt cap 22.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyDHR, NVDA, MSFT, AAPL, VLTO · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, WMT · other

FinancialsJPM, BRK.B, BAC, ICE, MA · other

Communication ServicesGOOG, GOOGL, META, NFLX, DIS

Health CareLLY, JNJ, ABBV, NVO, NVS · other

IndustrialsLRCX, RTX, ASML, ETN, PDD

EnergyXOM, CVX, SHEL, EQNR

Consumer Staples

MaterialsPG, VALE

UnclassifiedIVV, JMUB, TLT, MUB, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Nolet Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyIndustrialsConsumer StaplesMaterials

Style box summary for Nolet Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 10.3%, Large Value 7.1%, Large Core 2.6%.

Classified: 21.8% of book weight (47/92 names) · unclassified 78.2%: IVV, JMUB, TLT, VEA, VGIT, IWF, IJH, IVW, IVE, IDEV +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 92 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	66,356	$43M	24.7%	ADD 9%
2	JMUBJPMORGAN MUNICIPAL ETF	468,963	$23M	13.3%	TRIM −4%
3	TLTISHARES TR	175,686	$15M	8.7%	ADD 37%
4	DHRDANAHER CORP DEL	44,575	$8M	4.8%	HOLD
5	VEAVANGUARD TAX-MANAGED FDS	91,547	$6M	3.3%	ADD 707%
6	NVDANVIDIA CORPORATION	25,231	$4M	2.5%	TRIM −2%
7	VGITVANGUARD SCOTTSDALE FDS	63,653	$4M	2.2%	ADD 205%
8	IWFISHARES TR	8,672	$4M	2.1%	HOLD
9	IJHISHARES TR	49,119	$3M	1.9%	ADD 32%
10	IVWISHARES TR	28,970	$3M	1.9%	HOLD
11	IVEISHARES TR	15,425	$3M	1.9%	HOLD
12	IDEVISHARES TR	37,417	$3M	1.8%	TRIM −27%
13	IWDISHARES TR	11,725	$3M	1.4%	HOLD
14	BBJPJ P MORGAN EXCHANGE TRADED F	35,244	$2M	1.4%	HOLD
15	AAPLAPPLE INC	9,442	$2M	1.4%	HOLD
16	MSFTMICROSOFT CORP	5,989	$2M	1.3%	TRIM −2%
17	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	30,265	$2M	1.2%	HOLD
18	JPIEJ P MORGAN EXCHANGE TRADED F	45,384	$2M	1.2%	ADD 10%
19	JPSTJ P MORGAN EXCHANGE TRADED F	30,212	$2M	0.9%	TRIM −49%
20	IJRISHARES TR	11,956	$1M	0.8%	ADD 44%
21	IEMGISHARES INC	20,535	$1M	0.8%	ADD 7%
22	IEIISHARES TR	11,862	$1M	0.8%	HOLD
23	VLTOVERALTO CORP	15,131	$1M	0.8%	HOLD
24	AMZNAMAZON COM INC	6,340	$1M	0.8%	TRIM −14%
25	JCPBJ P MORGAN EXCHANGE TRADED F	27,943	$1M	0.7%	ADD 18%
26	USRTISHARES TR	19,027	$1M	0.6%	ADD 15%
27	BBHYJ P MORGAN EXCHANGE TRADED F	23,506	$1M	0.6%	HOLD
28	BBCAJ P MORGAN EXCHANGE TRADED F	11,127	$1M	0.6%	HOLD
29	AVGOBROADCOM INC	3,293	$1M	0.6%	TRIM −3%
30	COSTCOSTCO WHSL CORP NEW	984	$980,803	0.6%	ADD 2%
31	GOOGALPHABET INC	3,374	$967,862	0.6%	ADD 45%
32	SPYSTATE STR SPDR S&P 500 ETF T	1,486	$966,320	0.5%	HOLD
33	METAMETA PLATFORMS INC	1,460	$835,578	0.5%	ADD 19%
34	GOOGLALPHABET INC	2,753	$791,692	0.5%	TRIM −2%
35	VTIVANGUARD INDEX FDS	2,343	$751,647	0.4%	TRIM −8%
36	JPMJPMORGAN CHASE & CO	2,536	$745,889	0.4%	HOLD
37	XOMEXXON MOBIL CORP	4,103	$696,194	0.4%	HOLD
38	XLFSELECT SECTOR SPDR TR	13,624	$672,633	0.4%	HOLD
39	VOVANGUARD INDEX FDS	2,250	$646,155	0.4%	HOLD
40	KLACKLA CORP	432	$636,081	0.4%	TRIM −2%
41	BBAXJ P MORGAN EXCHANGE TRADED F	10,638	$632,473	0.4%	HOLD
42	FTVFORTIVE CORP	11,400	$630,192	0.4%	HOLD
43	JNJJOHNSON & JOHNSON	2,415	$590,201	0.3%	HOLD
44	LLYELI LILLY & CO	640	$588,322	0.3%	HOLD
45	TSLATESLA INC	1,408	$523,358	0.3%	HOLD
46	CVXCHEVRON CORP NEW	2,519	$521,143	0.3%	HOLD
47	COMTISHARES U S ETF TR	15,017	$507,726	0.3%	ADD 15%
48	REETISHARES TR	20,121	$506,044	0.3%	HOLD
49	HDHOME DEPOT INC	1,479	$486,272	0.3%	ADD 50%
50	IWRISHARES TR	4,910	$477,400	0.3%	TRIM −5%
51	BRK.BBERKSHIRE HATHAWAY INC DEL	987	$472,915	0.3%	TRIM −16%
52	IAUISHARES GOLD TR	5,117	$451,115	0.3%	HOLD
53	ABBVABBVIE INC	2,054	$446,616	0.3%	HOLD
54	NFLXNETFLIX INC	4,378	$420,939	0.2%	ADD 39%
55	WMTWALMART INC	3,246	$403,444	0.2%	HOLD
56	LRCXLAM RESEARCH CORP	1,793	$383,045	0.2%	HOLD
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,097	$370,679	0.2%	ADD 12%
58	BACBANK AMERICA CORP	7,467	$364,031	0.2%	HOLD
59	PMPHILIP MORRIS INTL INC	2,177	$359,919	0.2%	HOLD
60	ICEINTERCONTINENTAL EXCHANGE IN	2,243	$352,780	0.2%	HOLD
61	CBCHUBB LIMITED	1,075	$350,488	0.2%	HOLD
62	MAMASTERCARD INCORPORATED	688	$343,623	0.2%	ADD 9%
63	VTEBVANGUARD MUN BD FDS	6,676	$333,076	0.2%	HOLD
64	TJXTJX COS INC NEW	2,060	$328,967	0.2%	HOLD
65	MRVLMARVELL TECHNOLOGY INC	3,286	$325,502	0.2%	HOLD
66	GUNRFLEXSHARES TR	5,650	$311,654	0.2%	HOLD
67	NVONOVO-NORDISK A S	8,267	$303,807	0.2%	NEW
68	ASMLASML HOLDING N V	230	$303,379	0.2%	ADD 10%
69	MCDMCDONALDS CORP	975	$302,904	0.2%	HOLD
70	MSMORGAN STANLEY	1,824	$300,164	0.2%	HOLD
71	WFCWELLS FARGO CO NEW	3,626	$288,662	0.2%	HOLD
72	VNTVONTIER CORPORATION	8,109	$287,627	0.2%	HOLD
73	PDDPDD HOLDINGS INC	2,762	$282,177	0.2%	NEW
74	VGLTVANGUARD SCOTTSDALE FDS	5,092	$281,868	0.2%	HOLD
75	RTXRTX CORPORATION	1,446	$278,842	0.2%	HOLD
76	GEGE AEROSPACE	956	$271,190	0.2%	ADD 8%
77	VVISA INC	867	$262,054	0.1%	TRIM −7%
78	AMDADVANCED MICRO DEVICES INC	1,254	$255,007	0.1%	HOLD
79	NVSNOVARTIS AG	1,667	$254,577	0.1%	NEW
80	ETNEATON CORP PLC	708	$253,228	0.1%	TRIM −7%
81	CSCOCISCO SYS INC	3,133	$243,057	0.1%	HOLD
82	SHELSHELL PLC	2,533	$235,604	0.1%	NEW
83	PGPROCTER AND GAMBLE CO	1,609	$232,368	0.1%	TRIM −20%
84	AXPAMERICAN EXPRESS CO	768	$232,352	0.1%	HOLD
85	SNYSANOFI SA	4,690	$225,962	0.1%	NEW
86	PANWPALO ALTO NETWORKS INC	1,388	$222,526	0.1%	TRIM −18%
87	IBMINTERNATIONAL BUSINESS MACHS	867	$210,135	0.1%	NEW
88	MRKMERCK & CO INC	1,697	$204,153	0.1%	NEW
89	EQNREQUINOR ASA	4,826	$203,658	0.1%	NEW
90	DISDISNEY WALT CO	2,088	$201,224	0.1%	NEW
91	VALEVALE S A	10,779	$171,498	0.1%	NEW
92	SANBANCO SANTANDER S.A.	11,133	$125,578	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

61K

66K

$43M

JMUBJPMORGAN MUNICIPAL ETF

—

490K

469K

$23M

TLTISHARES TR

—

128K

176K

$15M

DHRDANAHER CORP DEL

—

44K

45K

$8M

VEAVANGUARD TAX-MANAGED FDS

—

11K

92K

$6M

NVDANVIDIA CORPORATION

—

26K

25K

$4M

VGITVANGUARD SCOTTSDALE FDS

—

21K

64K

$4M

IWFISHARES TR

—

$4M

IJHISHARES TR

—

37K

49K

$3M

IVWISHARES TR

—

29K

$3M

IVEISHARES TR

—

15K

$3M

IDEVISHARES TR

—

51K

37K

$3M

IWDISHARES TR

—

12K

$3M

BBJPJ P MORGAN EXCHANGE TRADED F

—

35K

$2M

AAPLAPPLE INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Nolet Wealth Management, LLC