Nolet Wealth Management
FORT WORTH, TXfiles as Nolet Wealth Management, LLC
$181m in 112 US stocks at the end of 30 June 2026. The top 10 are 60.7% of the money. It changed about 15.6% of the portfolio this quarter.
Value
$181m
Stocks
112
Top 10 share
60.7%
Turnover
15.6%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.4% of the fund
- IntelINTC0.3% of the fund
- ASE Technology HldgASX0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- SandiskSNDK0.2% of the fund
- RalliantRAL0.2% of the fund
- CaterpillarCAT0.2% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- SAP SESAP0.1% of the fund
- BHP Billiton LimitedBHP0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Analog DevicesADI0.1% of the fund
- GE VernovaGEV0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- Kulicke & Soffa IndustriesKLIC0.1% of the fund
- SynopsysSNPS0.1% of the fund
- Credo Technology Group HoldingCRDO0.1% of the fund
- SPS CommerceSPSC0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- Graphic Packaging HoldingGPK<0.1% of the fund
- CotyCOTY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIDEV5.0% of the fund+170%
- AppleAAPL1.7% of the fund+15%
- AlphabetGOOGL1.0% of the fund+90%
- Amazon.comAMZN0.9% of the fund+13%
- AlphabetGOOG0.9% of the fund+36%
- JPMorgan ChaseJPM0.5% of the fund+14%
- Meta PlatformsMETA0.5% of the fund+14%
- Advanced Micro DevicesAMD0.5% of the fund+25%
- Eli LillyLLY0.5% of the fund+9%
- Select Sector Spdr TRXLF0.5% of the fund+12%
- Johnson & JohnsonJNJ0.4% of the fund+7%
- Berkshire HathawayBRK-B0.3% of the fund+26%
- ExxonMobil HoldingsXOM0.3% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+3%
- ASML Holding NVASML0.3% of the fund+7%
- Palo Alto NetworksPANW0.3% of the fund+2%
- Bank of AmericaBAC0.3% of the fund+11%
- Ishares U S ETF TRCOMT0.3% of the fund+3%
- ChevronCVX0.2% of the fund+7%
- MastercardMA0.2% of the fund+13%
- Cisco SystemsCSCO0.2% of the fund+2%
- Procter & GamblePG0.2% of the fund+51%
- VisaV0.2% of the fund+18%
- RTXRTX0.2% of the fund+25%
- McDonald'sMCD0.2% of the fund+17%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJMUB9.7% of the fund-26%
- Ishares TRTLT2.8% of the fund-67%
- Vanguard Scottsdale FDSVGIT1.5% of the fund-28%
- MicrosoftMSFT1.2% of the fund-7%
- KLAKLAC0.7% of the fund-3%
- Marvell TechnologyMRVL0.5% of the fund-16%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-88%
- J P Morgan Exchange Traded FJPST0.3% of the fund-67%
- Home DepotHD0.2% of the fund-35%
- Novo Nordisk A SNVO0.2% of the fund-15%
- General ElectricGE0.2% of the fund-12%
- Intercontinental ExchangeICE0.1% of the fund-5%
- VontierVNT0.1% of the fund-8%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Vanguard MUN BD FDSVTEB-100%
- PDD HoldingsPDD-100%
- Sanofi SASNY-100%
- International Business MachinesIBM-100%
- Equinor ASAEQNR-100%
- Vale S AVALE-100%
Holdings
- Ishares TRIVV
- Share
- 27.2%
- Value
- $49m
- Shares
- 65,842
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 9.7%
- Value
- $18m
- Shares
- 346,476
-26%
- Ishares TRIDEV
- Share
- 5.0%
- Value
- $9m
- Shares
- 100,895
+170%
- Ishares TRTLT
- Share
- 2.8%
- Value
- $5m
- Shares
- 58,775
-67%
- Ishares TRIWF
- Share
- 2.4%
- Value
- $4m
- Shares
- 34,688
Held
- Ishares TRIVW
- Share
- 2.2%
- Value
- $4m
- Shares
- 28,970
Held
- Ishares TRIJH
- Share
- 2.1%
- Value
- $4m
- Shares
- 49,119
Held
- Ishares TRIVE
- Share
- 1.9%
- Value
- $4m
- Shares
- 15,425
Held
- Ishares TRIWD
- Share
- 1.6%
- Value
- $3m
- Shares
- 11,725
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.5%
- Value
- $3m
- Shares
- 46,081
-28%
- J P Morgan Exchange Traded FBBJP
- Share
- 1.5%
- Value
- $3m
- Shares
- 35,233
Held
- J P Morgan Exchange Traded FBBEU
- Share
- 1.3%
- Value
- $2m
- Shares
- 30,265
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 1.2%
- Value
- $2m
- Shares
- 45,384
Held
- Ishares TRIJR
- Share
- 1.0%
- Value
- $2m
- Shares
- 12,056
Held
- IsharesIEMG
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,535
Held
- Ishares TRIEI
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,862
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,444
Held
- Ishares TRUSRT
- Share
- 0.7%
- Value
- $1m
- Shares
- 19,036
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,486
Held
- J P Morgan Exchange Traded FBBCA
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,116
Held
- J P Morgan Exchange Traded FBBHY
- Share
- 0.6%
- Value
- $1m
- Shares
- 23,506
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $866,992
- Shares
- 2,343
Held
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $818,856
- Shares
- 15,274
+12%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $808,262
- Shares
- 11,344
-88%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $725,130
- Shares
- 9,000
Held
- J P Morgan Exchange Traded FBBAX
- Share
- 0.4%
- Value
- $636,888
- Shares
- 10,638
Held
- Ishares TRREET
- Share
- 0.3%
- Value
- $555,742
- Shares
- 20,121
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $541,671
- Shares
- 4,910
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $505,649
- Shares
- 9,999
-67%
- Ishares U S ETF TRCOMT
- Share
- 0.3%
- Value
- $470,736
- Shares
- 15,500
+3%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $386,385
- Shares
- 5,117
Held
- ASE Technology HldgASX
- Share
- 0.2%
- Value
- $332,321
- Shares
- 7,365
New
- ShellSHEL
- Share
- 0.2%
- Value
- $288,010
- Shares
- 3,714
+47%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.2%
- Value
- $280,977
- Shares
- 5,092
Held
- Flexshares TRGUNR
- Share
- 0.2%
- Value
- $278,432
- Shares
- 5,650
Held
- BHP Billiton LimitedBHP
- Share
- 0.1%
- Value
- $243,527
- Shares
- 2,923
New
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $228,624
- Shares
- 1,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 27.2% | $49m | 65,842 | Held |
| J P Morgan Exchange Traded FJMUB | 9.7% | $18m | 346,476 | -26% |
| Ishares TRIDEV | 5.0% | $9m | 100,895 | +170% |
| DanaherDHR | 4.6% | $8m | 43,987 | Held |
| Ishares TRTLT | 2.8% | $5m | 58,775 | -67% |
| NvidiaNVDA | 2.8% | $5m | 25,375 | Held |
| Ishares TRIWF | 2.4% | $4m | 34,688 | Held |
| Ishares TRIVW | 2.2% | $4m | 28,970 | Held |
| Ishares TRIJH | 2.1% | $4m | 49,119 | Held |
| Ishares TRIVE | 1.9% | $4m | 15,425 | Held |
| AppleAAPL | 1.7% | $3m | 10,866 | +15% |
| Ishares TRIWD | 1.6% | $3m | 11,725 | Held |
| Vanguard Scottsdale FDSVGIT | 1.5% | $3m | 46,081 | -28% |
| J P Morgan Exchange Traded FBBJP | 1.5% | $3m | 35,233 | Held |
| J P Morgan Exchange Traded FBBEU | 1.3% | $2m | 30,265 | Held |
| J P Morgan Exchange Traded FJPIE | 1.2% | $2m | 45,384 | Held |
| MicrosoftMSFT | 1.2% | $2m | 5,586 | -7% |
| AlphabetGOOGL | 1.0% | $2m | 5,228 | +90% |
| Ishares TRIJR | 1.0% | $2m | 12,056 | Held |
| Amazon.comAMZN | 0.9% | $2m | 7,188 | +13% |
| IsharesIEMG | 0.9% | $2m | 20,535 | Held |
| AlphabetGOOG | 0.9% | $2m | 4,575 | +36% |
| Ishares TRIEI | 0.8% | $1m | 11,862 | Held |
| VeraltoVLTO | 0.7% | $1m | 15,277 | Held |
| J P Morgan Exchange Traded FJCPB | 0.7% | $1m | 28,444 | Held |
| Ishares TRUSRT | 0.7% | $1m | 19,036 | Held |
| KLAKLAC | 0.7% | $1m | 4,187 | -3% |
| BroadcomAVGO | 0.7% | $1m | 3,310 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,486 | Held |
| J P Morgan Exchange Traded FBBCA | 0.6% | $1m | 11,116 | Held |
| J P Morgan Exchange Traded FBBHY | 0.6% | $1m | 23,506 | Held |
| JPMorgan ChaseJPM | 0.5% | $944,889 | 2,887 | +14% |
| Meta PlatformsMETA | 0.5% | $937,579 | 1,664 | +14% |
| Costco WholesaleCOST | 0.5% | $916,122 | 979 | Held |
| Advanced Micro DevicesAMD | 0.5% | $912,343 | 1,571 | +25% |
| Vanguard Index FDSVTI | 0.5% | $866,992 | 2,343 | Held |
| Eli LillyLLY | 0.5% | $837,968 | 699 | +9% |
| Marvell TechnologyMRVL | 0.5% | $820,758 | 2,755 | -16% |
| Select Sector Spdr TRXLF | 0.5% | $818,856 | 15,274 | +12% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $808,262 | 11,344 | -88% |
| Micron TechnologyMU | 0.4% | $793,749 | 688 | New |
| Lam ResearchLRCX | 0.4% | $775,130 | 1,789 | Held |
| Vanguard Index FDSVO | 0.4% | $725,130 | 9,000 | Held |
| FortiveFTV | 0.4% | $696,976 | 11,409 | Held |
| Johnson & JohnsonJNJ | 0.4% | $655,370 | 2,581 | +7% |
| J P Morgan Exchange Traded FBBAX | 0.4% | $636,888 | 10,638 | Held |
| Berkshire HathawayBRK-B | 0.3% | $621,427 | 1,242 | +26% |
| TeslaTSLA | 0.3% | $594,232 | 1,413 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $588,370 | 4,303 | +5% |
| Ishares TRREET | 0.3% | $555,742 | 20,121 | Held |
| Ishares TRIWR | 0.3% | $541,671 | 4,910 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $537,671 | 1,126 | +3% |
| AbbVieABBV | 0.3% | $515,737 | 2,050 | Held |
| J P Morgan Exchange Traded FJPST | 0.3% | $505,649 | 9,999 | -67% |
| ASML Holding NVASML | 0.3% | $490,772 | 247 | +7% |
| Palo Alto NetworksPANW | 0.3% | $482,889 | 1,416 | +2% |
| Bank of AmericaBAC | 0.3% | $473,920 | 8,317 | +11% |
| Ishares U S ETF TRCOMT | 0.3% | $470,736 | 15,500 | +3% |
| IntelINTC | 0.3% | $466,848 | 3,343 | New |
| ChevronCVX | 0.2% | $447,853 | 2,702 | +7% |
| MastercardMA | 0.2% | $397,761 | 774 | +13% |
| Philip Morris InternationalPM | 0.2% | $390,737 | 2,160 | Held |
| Ishares Gold TRIAU | 0.2% | $386,385 | 5,117 | Held |
| Morgan StanleyMS | 0.2% | $381,273 | 1,824 | Held |
| Cisco SystemsCSCO | 0.2% | $376,765 | 3,208 | +2% |
| WalmartWMT | 0.2% | $370,729 | 3,273 | Held |
| ChubbCB | 0.2% | $366,414 | 1,075 | Held |
| Procter & GamblePG | 0.2% | $357,178 | 2,436 | +51% |
| VisaV | 0.2% | $350,995 | 1,023 | +18% |
| RTXRTX | 0.2% | $343,511 | 1,811 | +25% |
| Home DepotHD | 0.2% | $337,700 | 958 | -35% |
| Novo Nordisk A SNVO | 0.2% | $335,376 | 6,996 | -15% |
| ASE Technology HldgASX | 0.2% | $332,321 | 7,365 | New |
| TJX CompaniesTJX | 0.2% | $314,197 | 2,074 | Held |
| General ElectricGE | 0.2% | $314,151 | 841 | -12% |
| McDonald'sMCD | 0.2% | $309,134 | 1,144 | +17% |
| Wells Fargo & CompanyWFC | 0.2% | $299,319 | 3,622 | Held |
| EatonETN | 0.2% | $297,855 | 699 | Held |
| UnitedHealth GroupUNH | 0.2% | $296,206 | 713 | New |
| Novartis AGNVS | 0.2% | $294,609 | 1,880 | +13% |
| Seagate Technology HoldingsSTX | 0.2% | $293,124 | 304 | New |
| ShellSHEL | 0.2% | $288,010 | 3,714 | +47% |
| Vanguard Scottsdale FDSVGLT | 0.2% | $280,977 | 5,092 | Held |
| SandiskSNDK | 0.2% | $280,634 | 123 | New |
| RalliantRAL | 0.2% | $279,794 | 3,800 | New |
| CaterpillarCAT | 0.2% | $278,727 | 262 | New |
| Flexshares TRGUNR | 0.2% | $278,432 | 5,650 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $263,693 | 346 | New |
| Western DigitalWDC | 0.1% | $263,558 | 413 | New |
| Applied MaterialsAMAT | 0.1% | $263,172 | 364 | New |
| Intercontinental ExchangeICE | 0.1% | $261,854 | 2,127 | -5% |
| American ExpressAXP | 0.1% | $259,830 | 768 | Held |
| SAP SESAP | 0.1% | $257,288 | 1,670 | New |
| BHP Billiton LimitedBHP | 0.1% | $243,527 | 2,923 | New |
| MerckMRK | 0.1% | $234,152 | 1,822 | +7% |
| Dell TechnologiesDELL | 0.1% | $230,992 | 535 | New |
| Select Sector Spdr TRXLK | 0.1% | $228,624 | 1,200 | New |
| Analog DevicesADI | 0.1% | $223,524 | 563 | New |
| GE VernovaGEV | 0.1% | $222,667 | 190 | New |
| Lumentum HoldingsLITE | 0.1% | $220,863 | 257 | New |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 1.0% since 31 December 2025.
Where the money is
Technology11.8%
Health care6.4%
Financial services2.6%
Media & telecom2.6%
Industrials2.4%
Retail & consumer1.8%
Everyday goods1.1%
Energy0.6%
Materials0.1%
Other70.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.