Nolet Wealth Management, LLC

CIK

2056656

Location

FORT WORTH, TX

Portfolio Value

Micro $53,764,134

Diversification

Diversified

Filing Date

Global Rank

#6,874 / 8,517 ▲ 444

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

+31.4%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.9%

SPY

+13.9%

Annualised alpha

+28.9%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

−1.8 pts

Top 5

38.2%

−9.9 pts

Top 10

50.7%

−10.7 pts

HHI

472

Diversified−179

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.7%	$22,983,430	32
Healthcare	21.5%	$11,548,888	8
Financial Services	8.8%	$4,742,029	12
Consumer Cyclical	6.3%	$3,412,755	6
Communication Services	5.6%	$3,015,948	3
Industrials	5.2%	$2,812,750	6
Consumer Defensive	4.1%	$2,184,565	6
Unclassified	2.8%	$1,496,084	2
Energy	2.5%	$1,324,170	3
Basic Materials	0.5%	$243,515	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+3,755	4,187	$1,263,259
SAN	Banco Santander, S.A.	+2,226	13,359	$184,354
AAPL	Apple Inc.	+1,424	10,866	$3,144,184
SHEL	Shell plc	+1,181	3,714	$287,983
BAC	Bank Of America Corp /De/	+850	8,317	$473,902
AMZN	Amazon Com Inc	+848	7,188	$1,713,186
PG	PROCTER & GAMBLE Co	+827	2,436	$357,214
RTX	RTX Corp	+365	1,811	$343,600
JPM	Jpmorgan Chase & Co	+351	2,887	$945,000
AMD	Advanced Micro Devices Inc	+317	1,571	$912,609
BRK-B	Berkshire Hathaway Inc	+255	1,242	$621,483
NVS	Novartis AG	+213	1,880	$294,633
META	Meta Platforms, Inc.	+204	1,664	$937,313
XOM	ExxonMobil Holdings Corp	+200	4,303	$588,305
CVX	Chevron Corp	+183	2,702	$447,882
MCD	Mcdonalds Corp	+169	1,144	$309,233
JNJ	Johnson & Johnson	+166	2,581	$655,495
V	Visa Inc.	+156	1,023	$350,980
VLTO	Veralto Corp	+146	15,277	$1,354,764
NVDA	Nvidia Corp	+144	25,375	$5,077,282
MRK	Merck & Co., Inc.	+125	1,822	$234,126
DIS	Walt Disney Co	+97	2,185	$210,305
MA	Mastercard Inc	+86	774	$397,525
CSCO	Cisco Systems, Inc.	+75	3,208	$376,811
LLY	ELI LILLY & Co	+59	699	$838,400
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−1,271	6,996	$335,388
GOOGL	Alphabet Inc.	−899	5,228	$1,868,330
VNT	Vontier Corp	−609	7,500	$217,500
DHR	Danaher Corp /De/	−588	43,987	$8,378,642
MRVL	Marvell Technology, Inc.	−531	2,755	$820,686
HD	Home Depot, Inc.	−521	958	$337,866
MSFT	Microsoft Corp	−403	5,586	$2,083,689
ICE	Intercontinental Exchange, Inc.	−116	2,127	$261,854
GE	General Electric Co	−115	841	$314,305
PM	Philip Morris International Inc.	−17	2,160	$390,765
ETN	Eaton Corp plc	−9	699	$297,857
COST	Costco Wholesale Corp /New	−5	979	$915,824
ABBV	AbbVie Inc.	−4	2,050	$515,861
LRCX	Lam Research Corp	−4	1,789	$775,226
WFC	Wells Fargo & Company/Mn	−4	3,622	$299,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	688	$794,151
INTC	Intel Corp	3,343	$466,782
ASX	ASE Technology Holding Co., Ltd.	7,365	$332,308
UNH	Unitedhealth Group Inc	713	$296,343
STX	Seagate Technology Holdings plc	304	$293,360
RAL	Ralliant Corp	3,800	$279,794
SNDK	Sandisk Corp	123	$279,667
CAT	Caterpillar Inc	262	$279,002
WDC	Western Digital Corp	413	$263,791
AMAT	Applied Materials Inc /De	364	$263,172
SAP	Sap SE	1,670	$257,363
BHP	BHP Group Ltd	2,923	$243,515
DELL	Dell Technologies Inc.	535	$230,830
ADI	Analog Devices Inc	563	$223,606
GEV	GE Vernova Inc.	190	$223,222
LITE	Lumentum Holdings Inc.	257	$220,521
KLIC	Kulicke & Soffa Industries Inc	1,640	$219,366
SNPS	Synopsys Inc	481	$214,559
CRDO	Credo Technology Group Holding Ltd	788	$214,296
SPSC	Sps Commerce Inc	3,586	$205,011
GS	Goldman Sachs Group Inc	198	$200,250
GPK	Graphic Packaging Holding Co	13,619	$143,952
COTY	Coty Inc.	49,964	$107,922
CRWD	CrowdStrike Holdings, Inc.	346	$66,010
ABEV	Ambev S.A.	13,421	$42,141
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	91,547	$5,866,331
NFLX	Netflix Inc	4,378	$420,944
PDD	PDD Holdings Inc.	2,762	$282,221
SNY	Sanofi	4,690	$225,964
IBM	International Business Machines Corp	867	$210,151
EQNR	Equinor ASA	4,826	$203,657
VALE	Vale S.A.	10,779	$171,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $53,764,134 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DHR	Danaher Corp /De/ Healthcare	Reduced	43,987	-588	$8,378,642	−0.9%	15.58%
NVDA	Nvidia Corp Technology	Added	25,375	+144	$5,077,282	+15.4%	9.44%
AAPL	Apple Inc. Technology	Added	10,866	+1,424	$3,144,184	+31.2%	5.85%
MSFT	Microsoft Corp Technology	Reduced	5,586	-403	$2,083,689	−6.0%	3.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,228	-899	$1,868,330	+6.2%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,188	+848	$1,713,186	+29.7%	3.19%
VLTO	Veralto Corp Industrials	Added	15,277	+146	$1,354,764	+1.3%	2.52%
KLAC	Kla Corp Technology	Added	4,187	+3,755	$1,263,259	+98.6%	2.35%
AVGO	Broadcom Inc. Technology	Added	3,310	+17	$1,250,352	+22.7%	2.33%
SPY	Spdr S&P 500 ETF Trust	Held	1,486	0	$1,109,700	+14.8%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,887	+351	$945,000	+26.7%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	1,664	+204	$937,313	+12.2%	1.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	979	-5	$915,824	−6.6%	1.70%
AMD	Advanced Micro Devices Inc Technology	Added	1,571	+317	$912,609	+257.7%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	699	+59	$838,400	+42.4%	1.56%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,755	-531	$820,686	+152.1%	1.53%
MU	Micron Technology Inc Technology	NEW	688	NEW	$794,151	NEW	1.48%
LRCX	Lam Research Corp Technology	Reduced	1,789	-4	$775,226	+102.4%	1.44%
FTV	Fortive Corp Technology	Added	11,409	+9	$696,975	+10.6%	1.30%
JNJ	Johnson & Johnson Healthcare	Added	2,581	+166	$655,495	+11.0%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,242	+255	$621,483	+31.4%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,413	+5	$594,307	+13.5%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	4,303	+200	$588,305	−15.5%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,126	+29	$537,743	+45.0%	1.00%
ABBV	AbbVie Inc. Healthcare	Reduced	2,050	-4	$515,861	+15.5%	0.96%
ASML	Asml Holding NV Technology	Added	247	+17	$491,391	+61.8%	0.91%
PANW	Palo Alto Networks Inc Technology	Added	1,416	+28	$482,883	+117.0%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,317	+850	$473,902	+30.2%	0.88%
INTC	Intel Corp Technology	NEW	3,343	NEW	$466,782	NEW	0.87%
CVX	Chevron Corp Energy	Added	2,702	+183	$447,882	−14.1%	0.83%
MA	Mastercard Inc Financial Services	Added	774	+86	$397,525	+15.6%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,160	-17	$390,765	+8.6%	0.73%
IAU	Ishares Gold Trust	Held	5,117	0	$386,384	−14.3%	0.72%
MS	Morgan Stanley Financial Services	Held	1,824	0	$381,288	+27.0%	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	3,208	+75	$376,811	+55.0%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	3,273	+27	$370,699	−8.1%	0.69%
CB	Chubb Ltd Financial Services	Held	1,075	0	$366,295	+4.5%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,436	+827	$357,214	+53.7%	0.66%
V	Visa Inc. Financial Services	Added	1,023	+156	$350,980	+33.9%	0.65%
RTX	RTX Corp Industrials	Added	1,811	+365	$343,600	+23.2%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	958	-521	$337,866	−30.5%	0.63%
NVO	Novo Nordisk A S Healthcare	Reduced	6,996	-1,271	$335,388	+10.4%	0.62%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	7,365	NEW	$332,308	NEW	0.62%
GE	General Electric Co Industrials	Reduced	841	-115	$314,305	+15.9%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,074	+14	$314,211	−4.5%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,144	+169	$309,233	+2.1%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,622	-4	$299,322	+3.7%	0.56%
ETN	Eaton Corp plc Industrials	Reduced	699	-9	$297,857	+17.6%	0.55%
UNH	Unitedhealth Group Inc Healthcare	NEW	713	NEW	$296,343	NEW	0.55%
NVS	Novartis AG Healthcare	Added	1,880	+213	$294,633	+15.7%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.