2026 Q2 Portfolio Activity
In 2026 Q2, Nolet Wealth Management, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 169.7%. The fund also reduced its exposure to ISHARES TR by 66.5%.
Position History
hover any row below to update
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Total Positions
119
Quarter
2026 Q2
Top Holding
IVV (27.2%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Nolet Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 27.22% | 24.66% |
#1
Prev: #1
|
6.5 |
—
|
-514 | -0.8% |
P
S
|
65,842 | $49,308,413 |
$678.86
+11.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
JMUB
J P MORGAN EXCH...
|
ETF | 9.69% | 13.34% |
#2
Prev: #2
|
5.4 |
—
|
-122,487 | -26.1% |
P
S
|
346,476 | $17,550,742 |
$49.60
+1.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.96% | 1.78% |
#3
9
Prev: #12
|
6.0 |
—
|
63,478 | 169.7% |
P
S
|
100,895 | $8,980,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.63% | 4.81% |
#4
Prev: #4
|
2.9 |
—
|
-588 | -1.3% |
P
S
|
43,987 | $8,378,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TLT
ISHARES TR
|
ETF | 2.80% | 8.67% |
#5
2
Prev: #3
|
1.6 |
—
|
-116,911 | -66.5% |
P
S
|
58,775 | $5,079,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.50% |
#6
Prev: #6
|
1.6 |
—
|
144 | 0.6% |
P
S
|
25,375 | $5,077,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES TR
|
ETF | 2.38% | 2.10% |
#7
1
Prev: #8
|
4.0 |
—
|
26,016 | 300.0% |
P
S
|
34,688 | $4,307,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVW
ISHARES TR
|
Warrant | 2.20% | 1.86% |
#8
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
28,970 | $3,984,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES TR
|
ETF | 2.09% | 1.89% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
49,119 | $3,787,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVE
ISHARES TR
|
ETF | 1.93% | 1.85% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
15,425 | $3,502,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.36% |
#11
4
Prev: #15
|
2.7 |
—
|
1,424 | 15.1% |
P
S
|
10,866 | $3,144,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWD
ISHARES TR
|
ETF | 1.57% | 1.43% |
#12
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
11,725 | $2,842,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.50% | 2.16% |
#13
6
Prev: #7
|
0.6 |
—
|
-17,572 | -27.6% |
P
S
|
46,081 | $2,717,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 1.46% | 1.38% |
#14
Prev: #14
|
1.1 |
—
|
-11 | -0.0% |
P
S
|
35,233 | $2,653,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.30% | 1.25% |
#15
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
30,265 | $2,353,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.15% | 1.19% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
45,384 | $2,089,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.26% |
#17
1
Prev: #16
|
1.0 |
—
|
-403 | -6.7% |
P
S
|
5,586 | $2,083,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.45% |
#18
16
Prev: #34
|
3.4 |
—
|
2,475 | 89.9% |
P
S
|
5,228 | $1,868,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.99% | 0.85% |
#19
1
Prev: #20
|
0.9 |
—
|
100 | 0.8% |
P
S
|
12,056 | $1,788,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.75% |
#20
4
Prev: #24
|
2.4 |
—
|
848 | 13.4% |
P
S
|
7,188 | $1,713,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 0.82% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
20,535 | $1,701,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.55% |
#22
9
Prev: #31
|
2.9 |
—
|
1,201 | 35.6% |
P
S
|
4,575 | $1,616,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEI
ISHARES TR
|
ETF | 0.77% | 0.80% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
11,862 | $1,393,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.75% | 0.76% |
#24
1
Prev: #23
|
0.8 |
—
|
146 | 1.0% |
P
S
|
15,277 | $1,354,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.74% | 0.75% |
#25
Prev: #25
|
0.8 |
—
|
501 | 1.8% |
P
S
|
28,444 | $1,335,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USRT
ISHARES TR
|
ETF | 0.70% | 0.64% |
#26
Prev: #26
|
0.8 |
—
|
9 | 0.0% |
P
S
|
19,036 | $1,264,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | 0.36% |
#27
13
Prev: #40
|
3.3 |
—
|
3,755 | 869.2% |
P
S
|
4,187 | $1,263,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.58% |
#28
1
Prev: #29
|
0.8 |
—
|
17 | 0.5% |
P
S
|
3,310 | $1,250,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.55% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,486 | $1,109,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.61% | 0.60% |
#30
2
Prev: #28
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
11,116 | $1,104,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 0.60% | 0.61% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
23,506 | $1,083,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.42% |
#32
4
Prev: #36
|
2.2 |
—
|
351 | 13.8% |
P
S
|
2,887 | $944,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.48% |
#33
Prev: #33
|
2.2 |
—
|
204 | 14.0% |
P
S
|
1,664 | $937,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.56% |
#34
4
Prev: #30
|
0.7 |
—
|
-5 | -0.5% |
P
S
|
979 | $916,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.15% |
#35
43
Prev: #78
|
2.7 |
—
|
317 | 25.3% |
P
S
|
1,571 | $912,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.43% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,343 | $866,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.33% |
#37
7
Prev: #44
|
2.2 |
—
|
59 | 9.2% |
P
S
|
699 | $837,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.19% |
#38
27
Prev: #65
|
0.7 |
—
|
-531 | -16.2% |
P
S
|
2,755 | $820,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.45% | 0.38% |
#39
1
Prev: #38
|
2.2 |
—
|
1,650 | 12.1% |
P
S
|
15,274 | $818,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 3.34% |
#40
35
Prev: #5
|
0.2 |
—
|
-80,203 | -87.6% |
P
S
|
11,344 | $808,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
688 | — |
NEW
|
688 | $793,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.22% |
#42
14
Prev: #56
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
1,789 | $775,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.37% |
#43
4
Prev: #39
|
3.2 |
—
|
6,750 | 300.0% |
P
S
|
9,000 | $725,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.38% | 0.36% |
#44
2
Prev: #42
|
0.7 |
—
|
9 | 0.1% |
P
S
|
11,409 | $696,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.34% |
#45
2
Prev: #43
|
2.1 |
—
|
166 | 6.9% |
P
S
|
2,581 | $655,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BBAX
J P MORGAN EXCH...
|
ETF | 0.35% | 0.36% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,638 | $636,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.27% |
#47
4
Prev: #51
|
2.6 |
—
|
255 | 25.8% |
P
S
|
1,242 | $621,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.30% |
#48
3
Prev: #45
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,413 | $594,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.40% |
#49
12
Prev: #37
|
0.6 |
—
|
200 | 4.9% |
P
S
|
4,303 | $588,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
REET
ISHARES TR
|
ETF | 0.31% | 0.29% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
20,121 | $555,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 119 holdings