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Disclosery

13F-HR filed by Nolet Wealth Management, LLC

Nolet Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 92 holding rows worth $175,735,520.

Accession
0002056656-26-000005
Filer
CIK 2056656
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 152 entries on the cover page, a total value of $175,735,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,735,520 with VALUE read as dollars as filed, 13F file number 028-26690. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBrooklyn Investment Group LLC
  • included managerJPMorgan Asset Management, Inc.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS66,356$43,344,402dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF468,963$23,443,459dollars as filed
ISHARES TR46428743220 YR TR BD ETF175,686$15,230,193dollars as filed
Danaher Corporation235851102COM44,575$8,451,357dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS91,547$5,866,331dollars as filed
NVIDIA Corp67066G104COM25,231$4,400,281dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS63,653$3,790,537dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,672$3,697,713dollars as filed
IJH464287507COM49,119$3,317,018dollars as filed
iShares S&P 500 Growth ETF464287309SHS28,970$3,276,808dollars as filed
iShares S&P 500 Value ETF464287408SHS15,425$3,256,949dollars as filed
ISHARES TR46435G326CORE MSCI INTL37,417$3,126,940dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF11,725$2,505,203dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN35,244$2,428,647dollars as filed
Apple Inc037833100COM9,442$2,396,255dollars as filed
Microsoft Corp594918104COM5,989$2,216,958dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR30,265$2,191,529dollars as filed
JPMORGAN INCOME ETF46641Q159ETF45,384$2,090,840dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF30,212$1,529,047dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,956$1,486,252dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS20,535$1,432,319dollars as filed
ISHARES TR4642886613 7 YR TREAS BD11,862$1,406,878dollars as filed
VERALTO CORP COM SHS92338C103Stock15,131$1,337,881dollars as filed
Amazon.com, Inc023135106COM6,340$1,320,427dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF27,943$1,315,555dollars as filed
ISHARES TR464288521CRE U S REIT ETF19,027$1,126,208dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH23,506$1,077,280dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW11,127$1,046,598dollars as filed
Broadcom Inc.11135F101COM3,293$1,019,276dollars as filed
Costco Wholesale Corporation22160K105COM984$980,803dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,374$967,862dollars as filed
SPY78462F103SHS1,486$966,320dollars as filed
META PLATFORMS INC CL A30303M102COM1,460$835,578dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,753$791,692dollars as filed
VTI922908769COM2,343$751,647dollars as filed
JPMorgan Chase & Co46625H100COM2,536$745,889dollars as filed
EXXON MOBIL CORP30231G102COM4,103$696,194dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS13,624$672,633dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,250$646,155dollars as filed
KLA CORP482480100COM432$636,081dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF10,638$632,473dollars as filed
FORTIVE CORP COM34959J108Stock11,400$630,192dollars as filed
Johnson & Johnson478160104COM2,415$590,201dollars as filed
Eli Lilly and Company532457108COM640$588,322dollars as filed
Tesla Motors, Inc88160R101COM1,408$523,358dollars as filed
Chevron Corporation166764100COM2,519$521,143dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS15,017$507,726dollars as filed
iShares Global REIT ETF46434V647SHS20,121$506,044dollars as filed
Home Depot, Inc437076102COM1,479$486,272dollars as filed
iShares Russell Midcap ETF464287499SHS4,910$477,400dollars as filed
Berkshire Hathaway Inc084670702COM987$472,915dollars as filed
iShares Gold Trust464285204COM5,117$451,115dollars as filed
AbbVie,Inc.00287Y109COM2,054$446,616dollars as filed
Netflix, Inc64110L106COM4,378$420,939dollars as filed
Walmart Inc.931142103COM3,246$403,444dollars as filed
Lam Research Corporation512807306COM1,793$383,045dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,097$370,679dollars as filed
Bank of America Corp060505104COM7,467$364,031dollars as filed
Philip Morris International Inc.718172109COM2,177$359,919dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,243$352,780dollars as filed
Chubb LimitedH1467J104COM1,075$350,488dollars as filed
MasterCard, Inc57636Q104COM688$343,623dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF6,676$333,076dollars as filed
TJX Companies Inc872540109COM2,060$328,967dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,286$325,502dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR5,650$311,654dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,267$303,807dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK230$303,379dollars as filed
McDonalds Corporation580135101COM975$302,904dollars as filed
Morgan Stanley617446448COM1,824$300,164dollars as filed
Wells Fargo & Company949746101COM3,626$288,662dollars as filed
VONTIER CORPORATION928881101COM8,109$287,627dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR2,762$282,177dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM5,092$281,868dollars as filed
Raytheon Technologies Corporation75513E101COM1,446$278,842dollars as filed
General Electric Company369604301COM956$271,190dollars as filed
Visa Inc92826C839COM867$262,054dollars as filed
Advanced Micro Devices,Inc.007903107COM1,254$255,007dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,667$254,577dollars as filed
Eaton Corp. PlcG29183103COM708$253,228dollars as filed
Cisco Systems,Inc.17275R102COM3,133$243,057dollars as filed
SHELL PLC SPON ADS780259305ADR2,533$235,604dollars as filed
Procter & Gamble Co742718109COM1,609$232,368dollars as filed
American Express Company025816109COM768$232,352dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,690$225,962dollars as filed
PALO ALTO NETWORKS INC697435105COM1,388$222,526dollars as filed
International Business Machines Corporation459200101COM867$210,135dollars as filed
Merck & Co.,Inc.58933Y105COM1,697$204,153dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR4,826$203,658dollars as filed
Walt Disney Co254687106COM2,088$201,224dollars as filed
VALE S A91912E105SPONSORED ADS10,779$171,498dollars as filed
BANCO SANTANDER SA ADR05964H105ADR11,133$125,578dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056656-26-000005this filing2026-05-05acceptance time not in the bulk data set