Nolet Wealth Management
Nolet Wealth Management reported 111 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (27.9%), JMUB (8.0%) and DHR (5.4%). Compared with Q2 2026, the fund opened new positions in XOM, NFLX and TMO, added to NVDA, AAPL and MSFT, trimmed IVV, JMUB and DHR and sold out of XOM, JPST and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $50.3M | 27.9% | 66K | −103 (−0%) | 4 of 4 | |
| 2 |  JMUB J P Morgan Exchange Traded F | $14.4M | 8.0% | 302K | −45K (−13%) | 4 of 4 | |
| 3 |  DHR Danaher Corp | $9.7M | 5.4% | 44K | −160 (−0%) | 4 of 4 | |
| 4 |  IDEV Ishares TR | $9M | 5.0% | 101K | No change | 4 of 4 | |
| 5 |  NVDA Nvidia Corporation | $5.9M | 3.3% | 26K | +388 (+2%) | 4 of 4 | |
| 6 |  IWF Ishares TR | $4.3M | 2.4% | 35K | No change | 4 of 4 | |
| 7 |  IVW Ishares TR | $4.1M | 2.3% | 29K | No change | 4 of 4 | |
| 8 |  TLT Ishares TR | $4.1M | 2.3% | 53K | −5,805 (−10%) | 4 of 4 | |
| 9 |  AAPL Apple Inc | $3.7M | 2.0% | 11K | +115 (+1%) | 4 of 4 | |
| 10 |  IJH Ishares TR | $3.5M | 2.0% | 49K | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $588K | 4,303 |
 JPST J P Morgan Exchange Traded F | $506K | 9,999 |
 WDC Western Digital Corp | $264K | 413 |
 AMAT Applied Matls Inc | $263K | 364 |
 GEV GE Vernova Inc | $223K | 190 |
🔒 Free account: see all 11.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nolet Wealth Management 13F FAQ
What does Nolet Wealth Management own?
Nolet Wealth Management reported 111 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (27.9%), JMUB (8.0%) and DHR (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Nolet Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 43 added to, 22 trimmed and 11 sold out. New positions include XOM, NFLX and TMO. It sold all of XOM, JPST and WDC.
When will Nolet Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nolet Wealth Management's portfolio worth?
The Q3 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.