Nolet Wealth Management, LLC holds a focused book of 112 reported positions worth $181.1M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 27% of the reported non-option book.
Nolet Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nolet Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| BlueSpruce Investments, LP | 12 / 80 | $643.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 40 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| New World Advisors LLC | 45 / 80 | $543.9M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Nolet Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $49.3M | 65.8K | 27.2% | ▼−0.8% Reduced · −514 sh | |
| 2 | J P Morgan Exchange Traded F MUNICIPAL ETF | $17.6M | 346.5K | 9.7% | ▼−26% Reduced · −122K sh | |
| 3 | Ishares TR CORE MSCI INTL | $9.0M | 100.9K | 5.0% | ▲+170% Added · +63K sh | |
| 4 | Danaher Corp Del COM | $8.4M | 44.0K | 4.6% | ▼−1.3% Reduced · −588 sh | |
| 5 | Ishares TR 20 YR TR BD ETF | $5.1M | 58.8K | 2.8% | ▼−67% Reduced · −117K sh | |
| 6 | Nvidia Corporation COM | $5.1M | 25.4K | 2.8% | ▲+0.6% Added · +144 sh | |
| 7 | Ishares TR RUS 1000 GRW ETF | $4.3M | 34.7K | 2.4% | ▲+300% Added · +26K sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $4.0M | 29.0K | 2.2% | —Held | |
| 9 | Ishares TR CORE S&P MCP ETF | $3.8M | 49.1K | 2.1% | —Held | |
| 10 | Ishares TR S&P 500 VAL ETF | $3.5M | 15.4K | 1.9% | —Held | |
| 11 | Apple Inc COM | $3.1M | 10.9K | 1.7% | ▲+15% Added · +1K sh | |
| 12 | Ishares TR RUS 1000 VAL ETF | $2.8M | 11.7K | 1.6% | —Held | |
| 13 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.7M | 46.1K | 1.5% | ▼−28% Reduced · −18K sh | |
| 14 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $2.7M | 35.2K | 1.5% | ▼~0% Reduced · −11 sh | |
| 15 | J P Morgan Exchange Traded F BETA EURO ET NE | $2.4M | 30.3K | 1.3% | —Held | |
| 16 | J P Morgan Exchange Traded F INCOME ETF | $2.1M | 45.4K | 1.2% | —Held | |
| 17 | Microsoft Corp COM | $2.1M | 5.6K | 1.2% | ▼−6.7% Reduced · −403 sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.9M | 5.2K | 1.0% | ▲+90% Added · +2K sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $1.8M | 12.1K | 1.0% | ▲+0.8% Added · +100 sh | |
| 20 | Amazon Com Inc COM | $1.7M | 7.2K | 0.9% | ▲+13% Added · +848 sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $1.7M | 20.5K | 0.9% | —Held | |
| 22 | Alphabet Inc CAP STK CL C | $1.6M | 4.6K | 0.9% | ▲+36% Added · +1K sh | |
| 23 | Ishares TR 3 7 YR TREAS BD | $1.4M | 11.9K | 0.8% | —Held | |
| 24 | Veralto Corp COM SHS | $1.4M | 15.3K | 0.7% | ▲+1.0% Added · +146 sh | |
| 25 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $1.3M | 28.4K | 0.7% | ▲+1.8% Added · +501 sh | |
| 26 | Ishares TR CRE U S REIT ETF | $1.3M | 19.0K | 0.7% | ▲~0% Added · +9 sh | |
| 27 | Kla Corp COM NEW | $1.3M | 4.2K | 0.7% | ▲+869% Added · +4K sh | |
| 28 | Broadcom Inc COM | $1.3M | 3.3K | 0.7% | ▲+0.5% Added · +17 sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.6% | —Held | |
| 30 | J P Morgan Exchange Traded F BETA CDA ETF NEW | $1.1M | 11.1K | 0.6% | ▼−0.1% Reduced · −11 sh | |
| 31 | J P Morgan Exchange Traded F BET USD HIG ETF | $1.1M | 23.5K | 0.6% | —Held | |
| 32 | JPMorgan Chase & Co COM | $945K | 2.9K | 0.5% | ▲+14% Added · +351 sh | |
| 33 | Meta Platforms Inc CL A | $938K | 1.7K | 0.5% | ▲+14% Added · +204 sh | |
| 34 | Costco Wholesale Corporation COM | $916K | 979 | 0.5% | ▼−0.5% Reduced · −5 sh | |
| 35 | Advanced Micro Devices Inc COM | $912K | 1.6K | 0.5% | ▲+25% Added · +317 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $867K | 2.3K | 0.5% | —Held | |
| 37 | Eli Lilly & Co COM | $838K | 699 | 0.5% | ▲+9.2% Added · +59 sh | |
| 38 | Marvell Technology Inc COM | $821K | 2.8K | 0.5% | ▼−16% Reduced · −531 sh | |
| 39 | Select Sector SPDR TR ST STR FINL ETF | $819K | 15.3K | 0.5% | ▲+12% Added · +2K sh | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $808K | 11.3K | 0.4% | ▼−88% Reduced · −80K sh | |
| 41 | Micron Technology Inc COM | $794K | 688 | 0.4% | ▲New New position | |
| 42 | Lam Research Corp COM NEW | $775K | 1.8K | 0.4% | ▼−0.2% Reduced · −4 sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $725K | 9.0K | 0.4% | ▲+300% Added · +7K sh | |
| 44 | Fortive Corp COM | $697K | 11.4K | 0.4% | ▲+0.1% Added · +9 sh | |
| 45 | Johnson & Johnson COM | $655K | 2.6K | 0.4% | ▲+6.9% Added · +166 sh | |
| 46 | J P Morgan Exchange Traded F BETA DEVE EX ETF | $637K | 10.6K | 0.4% | —Held | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $621K | 1.2K | 0.3% | ▲+26% Added · +255 sh | |
| 48 | Tesla Inc COM | $594K | 1.4K | 0.3% | ▲+0.3% Added · +5 sh | |
| 49 | Exxon Mobil Corp COM | $588K | 4.3K | 0.3% | ▲+4.9% Added · +200 sh | |
| 50 | Ishares TR GLOBAL REIT ETF | $556K | 20.1K | 0.3% | —Held |
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Use Arkolith to show Nolet Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 203 | $181.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 152 | $175.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 27, 2026 | 58d | 161 | $179.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.