§ 13F · FUND PROFILE
Nolet Wealth Management, LLC.
AUM · $181M (13F)Positions · 203Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 66K | $49M | 27.2% | −1% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | 346K | $18M | 9.7% | −26% |
| 3 | IDEV | ISHARES TR | 101K | $9M | 5.0% | +170% |
| 4 | DHR | DANAHER CORP DEL | 44K | $8M | 4.6% | −1% |
| 5 | TLT | ISHARES TR | 59K | $5M | 2.8% | −67% |
| 6 | NVDA | NVIDIA CORPORATION | 23K | $5M | 2.5% | +1% |
| 7 | IWF | ISHARES TR | 35K | $4M | 2.4% | +300% |
| 8 | IVW | ISHARES TR | 29K | $4M | 2.2% | ±0% |
| 9 | IJH | ISHARES TR | 49K | $4M | 2.1% | ±0% |
| 10 | IVE | ISHARES TR | 15K | $4M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOLET SIGNAL
AC read
Nolet Wealth Management, LLC is a Other fund managing $181 million in assets. The fund runs a broad portfolio of 203 positions.
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