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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 2026-09-30, accepted by EDGAR 2026-10-14 23:15:39 UTC, with 111 holding rows worth $180,585,646.

Accession
0002056656-26-000009
Filer
CIK 2056656
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 203 entries on the cover page, a total value of $180,585,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,585,646 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 managerJPMorgan Asset Management, Inc.
  • included managerNuveen Asset Management, LLC

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 ETF464287200SHS65,739$50,346,213dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF301,649$14,352,459dollars as filed
Danaher Corporation235851102COM43,827$9,709,872dollars as filed
ISHARES TR46435G326CORE MSCI INTL100,894$9,027,995dollars as filed
NVIDIA Corp67066G104COM25,763$5,883,766dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK34,688$4,344,986dollars as filed
iShares S&P 500 Growth ETF464287309SHS28,970$4,121,287dollars as filed
ISHARES TR46428743220 YR TR BD ETF52,970$4,120,006dollars as filed
Apple Inc037833100COM10,981$3,656,852dollars as filed
IJH464287507COM49,119$3,534,123dollars as filed
iShares S&P 500 Value ETF464287408SHS15,425$3,521,176dollars as filed
Microsoft Corp594918104COM5,959$3,056,383dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF11,725$2,906,889dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN35,233$2,765,771dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS42,968$2,434,567dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR30,265$2,290,798dollars as filed
JPMORGAN INCOME ETF46641Q159ETF45,637$2,048,645dollars as filed
Amazon.com, Inc023135106COM7,919$1,973,013dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,295$1,821,952dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS20,535$1,666,622dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,056$1,640,100dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,684$1,596,021dollars as filed
VERALTO CORP COM SHS92338C103Stock15,967$1,506,008dollars as filed
META PLATFORMS INC CL A30303M102COM1,860$1,349,174dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF28,504$1,276,410dollars as filed
ISHARES TR464288521CRE U S REIT ETF19,196$1,182,091dollars as filed
Broadcom Inc.11135F101COM3,304$1,160,400dollars as filed
SPY78462F103SHS1,486$1,133,169dollars as filed
ISHARES TR4642886613 7 YR TREAS BD9,987$1,132,925dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW11,116$1,115,593dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH22,500$998,325dollars as filed
JPMorgan Chase & Co46625H100COM2,950$975,836dollars as filed
Advanced Micro Devices,Inc.007903107COM1,575$963,241dollars as filed
VTI922908769COM2,343$876,833dollars as filed
Costco Wholesale Corporation22160K105COM951$865,351dollars as filed
KLA CORP482480100COM4,185$815,783dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS15,274$815,648dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,344$801,001dollars as filed
Eli Lilly and Company532457108COM687$794,498dollars as filed
Micron Technology,Inc.595112103COM701$746,270dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,000$705,780dollars as filed
Johnson & Johnson478160104COM2,655$702,752dollars as filed
EXXON MOBIL CORP30233Q108COM4,303$700,390dollars as filed
FORTIVE CORP COM34959J108Stock12,490$684,577dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,563$677,233dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF10,638$656,356dollars as filed
Berkshire Hathaway Inc084670702COM1,265$629,849dollars as filed
Lam Research Corporation512807306COM1,799$590,915dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS15,888$585,632dollars as filed
PALO ALTO NETWORKS INC697435105COM1,418$563,392dollars as filed
Chevron Corporation166764100COM2,723$556,027dollars as filed
AbbVie,Inc.00287Y109COM2,049$535,869dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,168$532,773dollars as filed
Tesla Motors, Inc88160R101COM1,478$524,346dollars as filed
iShares Russell Midcap ETF464287499SHS4,910$523,947dollars as filed
iShares Global REIT ETF46434V647SHS20,121$518,720dollars as filed
Bank of America Corp060505104COM8,317$452,711dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK247$446,919dollars as filed
MasterCard, Inc57636Q104COM807$445,287dollars as filed
SAP SE SPON ADR803054204ADR2,105$438,938dollars as filed
Philip Morris International Inc.718172109COM2,160$412,142dollars as filed
iShares Gold Trust464285204COM5,195$405,730dollars as filed
SHELL PLC SPON ADS780259305ADR4,235$402,501dollars as filed
Visa Inc92826C839COM1,103$396,355dollars as filed
Intel Corp458140100COM3,100$372,738dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,382$365,924dollars as filed
Cisco Systems,Inc.17275R102COM3,340$359,439dollars as filed
Walmart Inc.931142103COM3,370$350,237dollars as filed
Chubb LimitedH1467J104COM1,075$349,756dollars as filed
Morgan Stanley617446448COM1,824$343,044dollars as filed
Raytheon Technologies Corporation75513E101COM1,811$336,124dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR7,343$326,477dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,127$323,368dollars as filed
Netflix, Inc64110L106COM4,444$309,208dollars as filed
Eaton Corp. PlcG29183103COM699$300,364dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR5,650$297,981dollars as filed
RALLIANT CORP750940108COM4,162$287,886dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,587$287,621dollars as filed
TJX Companies Inc872540109COM2,173$287,497dollars as filed
Wells Fargo & Company949746101COM3,586$287,055dollars as filed
UnitedHealth Group Inc91324P102COM781$286,567dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS306$282,012dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,919$273,524dollars as filed
SPS COMM INC COM78463M107Stock3,238$266,941dollars as filed
Merck & Co.,Inc.58933Y105COM1,822$264,782dollars as filed
Home Depot, Inc437076102COM925$263,018dollars as filed
General Electric Company369604301COM838$261,570dollars as filed
Thermo Fisher Scientific Inc.883556102COM387$260,925dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,921$260,875dollars as filed
Procter & Gamble Co742718109COM1,773$257,544dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM5,092$255,313dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,947$250,032dollars as filed
VONTIER CORPORATION928881101COM7,936$249,190dollars as filed
ARISTA NETWORKS INC040413205COM1,214$247,251dollars as filed
American Express Company025816109COM810$246,369dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR10,867$245,369dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,200$234,900dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,416$228,117dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,116$227,584dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock418$225,065dollars as filed
Analog Devices,Inc.032654105COM552$218,902dollars as filed
McDonalds Corporation580135101COM931$214,920dollars as filed
SanDisk Corporation80004C200COM123$214,747dollars as filed
Caterpillar Inc.149123101COM262$212,217dollars as filed
BlackRock,Inc.09290D101COM198$209,742dollars as filed
SYNOPSYS INC COM871607107Stock475$206,559dollars as filed
Goldman Sachs Group,Inc.38141G104COM224$201,778dollars as filed
BANCO SANTANDER SA ADR05964H105ADR14,095$194,931dollars as filed
COTY INC222070203COM CL A49,964$130,406dollars as filed
ADT INC DEL COM00090Q103Stock11,393$69,271dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR14,129$23,313dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056656-26-000009this filing2026-10-15