Nolet Wealth Management, LLC
113 holdingsFiling period: 2026-06-30Current AUM: $182.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65.8K | $49.3M | $50.0M | 27.42% | -514 | 2026-06-30 |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | 346.5K | $17.6M | $16.8M | 9.23% | -122,487 | 2026-06-30 |
| 3 | IDEV | ISHARES TR | 100.9K | $9.0M | $9.2M | 5.03% | +63.5K | 2026-06-30 |
| 4 | DHR | DANAHER CORP DEL | 44.0K | $8.4M | $9.2M | 5.05% | -588 | 2026-06-30 |
| 5 | TLT | ISHARES TR | 58.8K | $5.1M | $4.7M | 2.60% | -116,911 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 25.4K | $5.1M | $5.4M | 2.95% | +144 | 2026-06-30 |
| 7 | IWF | ISHARES TR | 34.7K | $4.3M | $4.2M | 2.29% | +26.0K | 2026-06-30 |
| 8 | IVW | ISHARES TR | 29.0K | $4.0M | $4.0M | 2.19% | -- | 2026-06-30 |
| 9 | IJH | ISHARES TR | 49.1K | $3.8M | $3.6M | 1.97% | -- | 2026-06-30 |
| 10 | IVE | ISHARES TR | 15.4K | $3.5M | $3.6M | 1.97% | -- | 2026-06-30 |
| 11 | AAPL | APPLE INC | 10.9K | $3.1M | $3.6M | 1.98% | +1.4K | 2026-06-30 |
| 12 | IWD | ISHARES TR | 11.7K | $2.8M | $3.0M | 1.63% | -- | 2026-06-30 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | 46.1K | $2.7M | $2.6M | 1.45% | -17,572 | 2026-06-30 |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | 35.2K | $2.7M | $2.8M | 1.51% | -11 | 2026-06-30 |
| 15 | BBEU | J P MORGAN EXCHANGE TRADED F | 30.3K | $2.4M | $2.3M | 1.29% | -- | 2026-06-30 |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | 45.4K | $2.1M | $2.1M | 1.13% | -- | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 5.6K | $2.1M | $2.8M | 1.52% | -403 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 5.2K | $1.9M | $1.8M | 0.99% | +2.5K | 2026-06-30 |
| 19 | IJR | ISHARES TR | 12.1K | $1.8M | $1.7M | 0.93% | +100 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 7.2K | $1.7M | $1.8M | 0.98% | +848 | 2026-06-30 |
| 21 | IEMG | ISHARES INC | 20.5K | $1.7M | $1.6M | 0.90% | -- | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 4.6K | $1.6M | $1.6M | 0.86% | +1.2K | 2026-06-30 |
| 23 | IEI | ISHARES TR | 11.9K | $1.4M | $1.4M | 0.74% | -- | 2026-06-30 |
| 24 | VLTO | VERALTO CORP | 15.3K | $1.4M | $1.5M | 0.80% | +146 | 2026-06-30 |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | 28.4K | $1.3M | $1.3M | 0.71% | +501 | 2026-06-30 |
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