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The Analysis of Nolet Wealth Management, LLC's Holdings & P&L

Currently, Nolet Wealth Management, LLC holds 92 types of securities in its portfolio with a total value $175.7M. In the most recent quarter, they have increased their positions in VEA (+80.2K shares, valued at $5.1M), TLT (+47.8K shares, valued at $4.1M), IVV (+5.4K shares, valued at $3.5M); decreased their positions in JPST (-29.4K shares, valued at $1.5M), IDEV (-14.0K shares, valued at $1.2M), JMUB (-21.5K shares, valued at $1.1M); initiated new positions in NVO (+8.3K shares, valued at $303.8K), PDD (+2.8K shares, valued at $282.2K), NVS (+1.7K shares, valued at $254.6K).

1M P&L

-3.8M-2.06%

3M P&L

-10.5M-5.48%

HY P&L

-14.0M-7.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A130.6M

78.1%

2Diagnostics & Research8.5M

5.1%

3Semiconductors5.0M

3.0%

Top Industries by Stock Count

1N/A31 stocks

38.8%

2Drug Manufacturers - General6 stocks

7.5%

3Banks - Diversified4 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR66.4K shares8.86%2026-03-312026-05-05

JMUB J P MORGAN EXCHANGE TRADED F469.0K shares-4.38%2026-03-312026-05-05

TLT ISHARES TR175.7K shares37.38%2026-03-312026-05-05

DHR DANAHER CORP DEL44.6K shares1.30%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS91.5K shares707.01%2026-03-312026-05-05

NVDA NVIDIA CORPORATION25.2K shares-2.03%2026-03-312026-05-05

VGIT VANGUARD SCOTTSDALE FDS63.7K shares204.65%2026-03-312026-05-05

IWF ISHARES TR8.7K shares0.00%2026-03-312026-05-05

Sponsored

IJH ISHARES TR49.1K shares32.09%2026-03-312026-05-05

IVW ISHARES TR29.0K shares0.00%2026-03-312026-05-05

IVE ISHARES TR15.4K shares0.00%2026-03-312026-05-05

IDEV ISHARES TR37.4K shares-27.24%2026-03-312026-05-05

IWD ISHARES TR11.7K shares0.00%2026-03-312026-05-05

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F35.2K shares0.00%2026-03-312026-05-05

AAPL APPLE INC9.4K shares0.55%2026-03-312026-05-05

MSFT MICROSOFT CORP6.0K shares-2.32%2026-03-312026-05-05

Sponsored

BBEU J P MORGAN EXCHANGE TRADED F30.3K shares0.00%2026-03-312026-05-05

JPIE J P MORGAN EXCHANGE TRADED F45.4K shares10.05%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F30.2K shares-49.31%2026-03-312026-05-05

IJR ISHARES TR12.0K shares43.94%2026-03-312026-05-05

IEMG ISHARES INC20.5K shares7.45%2026-03-312026-05-05

IEI ISHARES TR11.9K shares0.00%2026-03-312026-05-05

VLTO VERALTO CORP15.1K shares0.43%2026-03-312026-05-05

AMZN AMAZON COM INC6.3K shares-14.31%2026-03-312026-05-05

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JCPB J P MORGAN EXCHANGE TRADED F27.9K shares17.69%2026-03-312026-05-05

USRT ISHARES TR19.0K shares15.21%2026-03-312026-05-05

BBHY J P MORGAN EXCHANGE TRADED F23.5K shares0.00%2026-03-312026-05-05

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F11.1K shares0.00%2026-03-312026-05-05

BROADCOM INC BROADCOM INC3.3K shares-3.12%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION984 shares2.07%2026-03-312026-05-05

ALPHABET INC ALPHABET INC3.4K shares44.99%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-03-312026-05-05

Sponsored

META META PLATFORMS INC1.5K shares19.28%2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.8K shares-2.24%2026-03-312026-05-05

VTI VANGUARD INDEX FDS2.3K shares-7.86%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO2.5K shares-0.86%2026-03-312026-05-05

XOM EXXON MOBIL CORP4.1K shares0.00%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR13.6K shares0.00%2026-03-312026-05-05

VO VANGUARD INDEX FDS2.3K shares0.00%2026-03-312026-05-05

KLAC KLA CORP432 shares-2.48%2026-03-312026-05-05

Sponsored

BBAX J P MORGAN EXCHANGE TRADED F10.6K shares0.00%2026-03-312026-05-05

FTV FORTIVE CORP11.4K shares0.00%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON2.4K shares0.12%2026-03-312026-05-05

LLY ELI LILLY & CO640 shares0.00%2026-03-312026-05-05

TSLA TESLA INC1.4K shares-0.42%2026-03-312026-05-05

CVX CHEVRON CORPORATION2.5K shares1.25%2026-03-312026-05-05

COMT ISHARES U S ETF TR15.0K shares14.86%2026-03-312026-05-05

REET ISHARES TR20.1K shares0.00%2026-03-312026-05-05

Sponsored

HD HOME DEPOT INC1.5K shares50.30%2026-03-312026-05-05

IWR ISHARES TR4.9K shares-5.30%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL987 shares-16.28%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR5.1K shares0.00%2026-03-312026-05-05

ABBV ABBVIE INC2.1K shares0.05%2026-03-312026-05-05

NFLX NETFLIX INC.4.4K shares39.07%2026-03-312026-05-05

WMT WALMART INC3.2K shares1.15%2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP1.8K shares-1.27%2026-03-312026-05-05

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares12.40%2026-03-312026-05-05

BAC BANK AMERICA CORP7.5K shares-1.26%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC2.2K shares1.21%2026-03-312026-05-05

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares1.40%2026-03-312026-05-05

CB CHUBB LTD SWITZ1.1K shares0.00%2026-03-312026-05-05

MA MASTERCARD INCORPORATED688 shares9.38%2026-03-312026-05-05

VTEB VANGUARD MUN BD FDS6.7K shares0.00%2026-03-312026-05-05

TJX TJX COS INC NEW2.1K shares0.00%2026-03-312026-05-05

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.3K shares0.00%2026-03-312026-05-05

GUNR FLEXSHARES TR5.7K shares0.00%2026-03-312026-05-05

NVO NOVO-NORDISK A S8.3K sharesnew addition2026-03-312026-05-05

ASML ASML HLDG NV230 shares9.52%2026-03-312026-05-05

MCD MCDONALDS CORP975 shares0.00%2026-03-312026-05-05

MS MORGAN STANLEY1.8K shares0.00%2026-03-312026-05-05

WFC WELLS FARGO & CO3.6K shares-1.92%2026-03-312026-05-05

VNT VONTIER CORPORATION8.1K shares0.00%2026-03-312026-05-05

Sponsored

PDD PDD HOLDINGS INC2.8K sharesnew addition2026-03-312026-05-05

VGLT VANGUARD SCOTTSDALE FDS5.1K shares0.00%2026-03-312026-05-05

RTX RTX CORPORATION1.4K shares0.00%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE956 shares8.14%2026-03-312026-05-05

V VISA INC867 shares-7.27%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC1.3K shares-0.24%2026-03-312026-05-05

NVS NOVARTIS AG1.7K sharesnew addition2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC708 shares-7.09%2026-03-312026-05-05

Sponsored

CSCO CISCO SYS INC3.1K shares-0.32%2026-03-312026-05-05

SHEL SHELL PLC2.5K sharesnew addition2026-03-312026-05-05

PG PROCTER & GAMBLE CO1.6K shares-20.27%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO768 shares0.00%2026-03-312026-05-05

SNY SANOFI SA4.7K sharesnew addition2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC1.4K shares-17.53%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS867 sharesnew addition2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-05-05

Sponsored

EQNR EQUINOR ASA4.8K sharesnew addition2026-03-312026-05-05

DIS DISNEY WALT CO2.1K sharesnew addition2026-03-312026-05-05

VALE VALE S A10.8K sharesnew addition2026-03-312026-05-05

SAN BANCO SANTANDER SA11.1K sharesnew addition2026-03-312026-05-05

IVV

ISHARES TR

8.86%

Shares66.4K

Event2026-03-31

Filed2026-05-05

JMUB

J P MORGAN EXCHANGE TRADED F

-4.38%

Shares469.0K

Event2026-03-31

Filed2026-05-05

TLT

ISHARES TR

37.38%

Shares175.7K

Event2026-03-31

Filed2026-05-05

DHR

DANAHER CORP DEL

1.30%

Shares44.6K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

707.01%

Shares91.5K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-2.03%

Shares25.2K

Event2026-03-31

Filed2026-05-05

VGIT

VANGUARD SCOTTSDALE FDS

204.65%

Shares63.7K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

32.09%

Shares49.1K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-05

IVE

ISHARES TR

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-05

IDEV

ISHARES TR

-27.24%

Shares37.4K

Event2026-03-31

Filed2026-05-05

IWD

ISHARES TR

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-05

J P MORGAN EXCHANGE TRADED F

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.55%

Shares9.4K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-2.32%

Shares6.0K

Event2026-03-31

Filed2026-05-05

BBEU

J P MORGAN EXCHANGE TRADED F

0.00%

Shares30.3K

Event2026-03-31

Filed2026-05-05

JPIE

J P MORGAN EXCHANGE TRADED F

10.05%

Shares45.4K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

-49.31%

Shares30.2K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

43.94%

Shares12.0K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

7.45%

Shares20.5K

Event2026-03-31

Filed2026-05-05

IEI

ISHARES TR

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-05

VLTO

VERALTO CORP

0.43%

Shares15.1K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-14.31%

Shares6.3K

Event2026-03-31

Filed2026-05-05

JCPB

J P MORGAN EXCHANGE TRADED F

17.69%

Shares27.9K

Event2026-03-31

Filed2026-05-05

USRT

ISHARES TR

15.21%

Shares19.0K

Event2026-03-31

Filed2026-05-05

BBHY

J P MORGAN EXCHANGE TRADED F

0.00%

Shares23.5K

Event2026-03-31

Filed2026-05-05

J P MORGAN EXCHANGE TRADED F

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-3.12%

Shares3.3K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

2.07%

Shares984

Event2026-03-31

Filed2026-05-05

ALPHABET INC

44.99%

Shares3.4K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-05