Nolet Wealth Management, LLC holds a focused book of 112 stocks worth $181.1M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056656/holdings"
Use Arkolith to show Nolet Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Nolet Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $909.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $671.1B |
| MORGAN STANLEY | 80 / 80 | $659.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $472.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $198.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $185.9B |
| UBS Group AG | 80 / 80 | $178.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $110.2B |
Ranked by how many of Nolet Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 203 | $181.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 152 | $175.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 27, 2026 | 161 | $179.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.