Nolet Wealth Management, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $190.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 66.4K | $43.3M | $49.8M | 26.11% | +5.4K | 2026-03-31 |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | 469.0K | $23.4M | $23.3M | 12.23% | -21,493 | 2026-03-31 |
| 3 | TLT | ISHARES TR | 175.7K | $15.2M | $14.4M | 7.58% | +47.8K | 2026-03-31 |
| 4 | DHR | DANAHER CORP DEL | 44.6K | $8.4M | $8.7M | 4.56% | +570 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 91.5K | $5.9M | $6.5M | 3.39% | +80.2K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 25.2K | $4.4M | $5.1M | 2.66% | -523 | 2026-03-31 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 63.7K | $3.8M | $3.7M | 1.95% | +42.8K | 2026-03-31 |
| 8 | IWF | ISHARES TR | 8.7K | $3.7M | $4.1M | 2.15% | -- | 2026-03-31 |
| 9 | IJH | ISHARES TR | 49.1K | $3.3M | $3.7M | 1.94% | +11.9K | 2026-03-31 |
| 10 | IVW | ISHARES TR | 29.0K | $3.3M | $3.9M | 2.05% | -- | 2026-03-31 |
| 11 | IVE | ISHARES TR | 15.4K | $3.3M | $3.6M | 1.87% | -- | 2026-03-31 |
| 12 | IDEV | ISHARES TR | 37.4K | $3.1M | $3.4M | 1.78% | -14,005 | 2026-03-31 |
| 13 | IWD | ISHARES TR | 11.7K | $2.5M | $3.0M | 1.55% | -- | 2026-03-31 |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | 35.2K | $2.4M | $2.6M | 1.38% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 9.4K | $2.4M | $2.9M | 1.53% | +52 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 6.0K | $2.2M | $2.8M | 1.46% | -142 | 2026-03-31 |
| 17 | BBEU | J P MORGAN EXCHANGE TRADED F | 30.3K | $2.2M | $2.4M | 1.26% | -- | 2026-03-31 |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | 45.4K | $2.1M | $2.1M | 1.09% | +4.1K | 2026-03-31 |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | 30.2K | $1.5M | $1.5M | 0.80% | -29,386 | 2026-03-31 |
| 20 | IJR | ISHARES TR | 12.0K | $1.5M | $1.7M | 0.91% | +3.6K | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 20.5K | $1.4M | $1.6M | 0.84% | +1.4K | 2026-03-31 |
| 22 | IEI | ISHARES TR | 11.9K | $1.4M | $1.4M | 0.72% | -- | 2026-03-31 |
| 23 | VLTO | VERALTO CORP | 15.1K | $1.3M | $1.4M | 0.75% | +65 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 6.3K | $1.3M | $1.7M | 0.90% | -1,059 | 2026-03-31 |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | 27.9K | $1.3M | $1.3M | 0.68% | +4.2K | 2026-03-31 |
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