Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nolet Wealth Management, LLC (CIK 2056656) reported $181.1M across 112 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($49.3M, 27.22%), JMUB ($17.6M, 9.69%), IDEV ($9.0M, 4.96%), DHR ($8.4M, 4.63%), NVDA ($5.1M, 2.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $49.3M | 27.22% | 65,842 | Trimmed |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | $17.6M | 9.69% | 346,476 | Trimmed |
| 3 | IDEV | ISHARES TR | $9.0M | 4.96% | 100,895 | Added |
| 4 | DHR | DANAHER CORP DEL | $8.4M | 4.63% | 43,987 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $5.1M | 2.80% | 25,375 | Added |
| 6 | TLT | ISHARES TR | $5.1M | 2.80% | 58,775 | Trimmed |
| 7 | IWF | ISHARES TR | $4.3M | 2.38% | 34,688 | Added |
| 8 | IVW | ISHARES TR | $4.0M | 2.20% | 28,970 | Hold |
| 9 | IJH | ISHARES TR | $3.8M | 2.09% | 49,119 | Hold |
| 10 | IVE | ISHARES TR | $3.5M | 1.93% | 15,425 | Hold |
| 11 | AAPL | APPLE INC | $3.1M | 1.74% | 10,866 | Added |
| 12 | IWD | ISHARES TR | $2.8M | 1.57% | 11,725 | Hold |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.50% | 46,081 | Trimmed |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.46% | 35,233 | Trimmed |
| 15 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.30% | 30,265 | Hold |
| 16 | MSFT | MICROSOFT CORP | $2.1M | 1.15% | 5,586 | Trimmed |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.15% | 45,384 | Hold |
| 18 | GOOGL | ALPHABET INC | $1.9M | 1.03% | 5,228 | Added |
| 19 | IJR | ISHARES TR | $1.8M | 0.99% | 12,056 | Added |
| 20 | AMZN | AMAZON COM INC | $1.7M | 0.95% | 7,188 | Added |
| 21 | IEMG | ISHARES INC | $1.7M | 0.94% | 20,535 | Hold |
| 22 | GOOG | ALPHABET INC | $1.6M | 0.89% | 4,575 | Added |
| 23 | IEI | ISHARES TR | $1.4M | 0.77% | 11,862 | Hold |
| 24 | VLTO | VERALTO CORP | $1.4M | 0.75% | 15,277 | Added |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.74% | 28,444 | Added |
Source: SEC Form 13F filings · as of 2026-06-30