2026 Q1 Portfolio Activity
In 2026 Q1, Nolet Wealth Management, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was NOVO-NORDISK A S, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 707.0%. Conversely, Nolet Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
102
Quarter
2026 Q1
Top Holding
IVV (24.7%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Nolet Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 24.66% | 23.27% |
#1
Prev: #1
|
8.0 |
—
|
5,402 | 8.9% |
P
S
|
66,356 | $43,344,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 13.34% | 13.81% |
#2
Prev: #2
|
6.0 |
—
|
-21,493 | -4.4% |
P
S
|
468,963 | $23,443,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
ISHARES TR
|
ETF | 8.67% | 6.21% |
#3
Prev: #3
|
7.0 |
—
|
47,801 | 37.4% |
P
S
|
175,686 | $15,230,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.81% | 5.62% |
#4
1
Prev: #5
|
2.9 |
—
|
570 | 1.3% |
P
S
|
44,575 | $8,451,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.34% | 0.40% |
#5
34
Prev: #39
|
4.8 |
—
|
80,203 | 707.0% |
P
S
|
91,547 | $5,866,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.68% |
#6
Prev: #6
|
1.5 |
—
|
-523 | -2.0% |
P
S
|
25,231 | $4,400,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.16% | 0.70% |
#7
17
Prev: #24
|
3.9 |
—
|
42,759 | 204.6% |
P
S
|
63,653 | $3,790,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 2.10% | 2.29% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
8,672 | $3,697,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.89% | 1.37% |
#9
6
Prev: #15
|
3.3 |
—
|
11,932 | 32.1% |
P
S
|
49,119 | $3,317,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 1.86% | 1.99% |
#10
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
28,970 | $3,276,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 1.85% | 1.82% |
#11
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
15,425 | $3,256,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.78% | 2.36% |
#12
5
Prev: #7
|
0.7 |
—
|
-14,005 | -27.2% |
P
S
|
37,417 | $3,126,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES TR
|
ETF | 1.43% | 1.37% |
#13
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
11,725 | $2,505,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 1.38% | 1.29% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
35,244 | $2,428,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.42% |
#15
2
Prev: #13
|
1.0 |
—
|
52 | 0.6% |
P
S
|
9,442 | $2,396,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.65% |
#16
4
Prev: #12
|
1.0 |
—
|
-142 | -2.3% |
P
S
|
5,989 | $2,216,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.25% | 1.24% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
30,265 | $2,191,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.19% | 1.06% |
#18
Prev: #18
|
2.5 |
—
|
4,145 | 10.1% |
P
S
|
45,384 | $2,090,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.87% | 1.68% |
#19
8
Prev: #11
|
0.3 |
—
|
-29,386 | -49.3% |
P
S
|
30,212 | $1,529,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 0.56% |
#20
10
Prev: #30
|
2.8 |
—
|
3,650 | 43.9% |
P
S
|
11,956 | $1,486,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 0.72% |
#21
2
Prev: #23
|
2.3 |
—
|
1,424 | 7.5% |
P
S
|
20,535 | $1,432,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR
|
ETF | 0.80% | 0.79% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
11,862 | $1,406,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.76% | 0.84% |
#23
2
Prev: #21
|
0.8 |
—
|
65 | 0.4% |
P
S
|
15,131 | $1,337,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.95% |
#24
5
Prev: #19
|
0.8 |
—
|
-1,059 | -14.3% |
P
S
|
6,340 | $1,320,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.75% | 0.63% |
#25
1
Prev: #26
|
2.3 |
—
|
4,201 | 17.7% |
P
S
|
27,943 | $1,315,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USRT
ISHARES TR
|
ETF | 0.64% | 0.52% |
#26
5
Prev: #31
|
2.3 |
—
|
2,512 | 15.2% |
P
S
|
19,027 | $1,126,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 0.61% | 0.61% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
23,506 | $1,077,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.60% | 0.58% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
11,127 | $1,046,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.66% |
#29
4
Prev: #25
|
0.7 |
—
|
-106 | -3.1% |
P
S
|
3,293 | $1,019,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.46% |
#30
4
Prev: #34
|
0.7 |
—
|
20 | 2.1% |
P
S
|
984 | $980,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.41% |
#31
7
Prev: #38
|
2.7 |
—
|
1,047 | 45.0% |
P
S
|
3,374 | $967,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.56% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,486 | $966,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.45% |
#33
3
Prev: #36
|
2.2 |
—
|
236 | 19.3% |
P
S
|
1,460 | $835,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.49% |
#34
2
Prev: #32
|
0.7 |
—
|
-63 | -2.2% |
P
S
|
2,753 | $791,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.48% |
#35
2
Prev: #33
|
0.7 |
—
|
-200 | -7.9% |
P
S
|
2,343 | $751,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.46% |
#36
1
Prev: #35
|
0.7 |
—
|
-22 | -0.9% |
P
S
|
2,536 | $745,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.28% |
#37
14
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
4,103 | $696,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.38% | 0.42% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
13,624 | $672,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.36% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,250 | $646,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.30% |
#40
7
Prev: #47
|
0.6 |
—
|
-11 | -2.5% |
P
S
|
432 | $636,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBAX
J P MORGAN EXCH...
|
ETF | 0.36% | 0.33% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,638 | $632,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.36% | 0.35% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
11,400 | $630,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.28% |
#43
7
Prev: #50
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,415 | $590,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.38% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
640 | $588,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.35% |
#45
3
Prev: #42
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,408 | $523,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.21% |
#46
9
Prev: #55
|
0.6 |
—
|
31 | 1.2% |
P
S
|
2,519 | $521,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.29% | 0.18% |
#47
18
Prev: #65
|
2.1 |
—
|
1,943 | 14.9% |
P
S
|
15,017 | $507,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
REET
ISHARES TR
|
ETF | 0.29% | 0.28% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
20,121 | $506,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.19% |
#49
12
Prev: #61
|
3.1 |
—
|
495 | 50.3% |
P
S
|
1,479 | $486,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.27% | 0.28% |
#50
1
Prev: #49
|
0.6 |
—
|
-275 | -5.3% |
P
S
|
4,910 | $477,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 102 holdings