Nolet Wealth Management, LLC

Registered adviser

CIK

2056656

Location

FORT WORTH, TX

Portfolio Value

Micro $91,022,386

Diversification

Diversified

Reports for

JPMorgan Asset Management, Inc. Nuveen Asset Management, LLC

Filing Date

Global Rank

#6,690 / 8,811 ▲ 1224 · as of Jun 2026

Top Industry

Semiconductors 18.9%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 329186

Roster of Oct 1, 2026

Regulatory AUM

$272,586,305

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$272,586,305	Individuals and high net worth (100%)
Feb 2025 to Jan 2026	$131,699,869	Individuals and high net worth (100%)
Mar 2024 to Jan 2025	$136,610,746	Individuals and high net worth (100%)
Feb 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 74.8%; sector active share 60.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

111 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.1%

−21.0 pts

Top 5

53.0%

−21.7 pts

Top 10

64.9%

−16.2 pts

HHI

1,030

Diversified−1,695

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.6%	$33,333,908	33
Technology	26.5%	$24,092,397	29
Healthcare	14.4%	$13,117,562	9
Financial Services	5.8%	$5,300,896	15
Communication Services	5.6%	$5,075,973	4
Consumer Cyclical	3.8%	$3,490,644	6
Industrials	3.0%	$2,685,974	6
Consumer Defensive	2.2%	$2,016,098	5
Energy	1.8%	$1,658,911	3
Basic Materials	0.3%	$250,023	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+1,572	14,129	$23,312
FTV	Fortive Corp	+1,081	12,490	$684,576
CRWD	CrowdStrike Holdings, Inc.	+1,036	1,382	$365,884
SAN	Banco Santander, S.A.	+736	14,095	$194,933
AMZN	Amazon Com Inc	+731	7,919	$1,973,017
VLTO	Veralto Corp	+690	15,967	$1,506,006
NVO	Novo Nordisk A S	+591	7,587	$287,623
SHEL	Shell plc	+521	4,235	$402,536
VNT	Vontier Corp	+436	7,936	$249,190
SAP	Sap SE	+435	2,105	$438,850
NVDA	Nvidia Corp	+388	25,763	$5,883,752
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	+388	15,888	$585,631
MSFT	Microsoft Corp	+373	5,959	$3,056,370
RAL	Ralliant Corp	+362	4,162	$287,885
JPIE	JPMorgan Income ETF	+253	45,637	$2,048,644
META	Meta Platforms, Inc.	+196	1,860	$1,348,834
USRT	iShares Core U.S. REIT ETF	+160	19,196	$0
CSCO	Cisco Systems, Inc.	+132	3,340	$359,483
AAPL	Apple Inc.	+115	10,981	$3,656,892
GOOG	Alphabet Inc.	+109	4,684	$1,596,025
TJX	Tjx Companies Inc /De/	+99	2,173	$287,509
WMT	Walmart Inc.	+97	3,370	$350,209
V	Visa Inc.	+80	1,103	$396,340
IAU	Ishares Gold Trust	+78	5,195	$405,729
JNJ	Johnson & Johnson	+74	2,655	$702,883
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JMUB	JPMorgan Municipal ETF	−44,827	301,649	$14,352,459
TLT	iShares 20+ Year Treasury Bond ETF	−5,805	52,970	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−3,113	42,968	$2,434,566
IEI	iShares 3-7 Year Treasury Bond ETF	−1,875	9,987	$0
JPHY	JPMorgan Active High Yield ETF	−1,006	22,500	$1,096,875
PG	PROCTER & GAMBLE Co	−663	1,773	$257,581
SPSC	Sps Commerce Inc	−348	3,238	$266,940
INTC	Intel Corp	−243	3,100	$372,712
MCD	Mcdonalds Corp	−213	931	$215,004
MRVL	Marvell Technology, Inc.	−192	2,563	$677,169
DHR	Danaher Corp /De/	−160	43,827	$9,709,871
DELL	Dell Technologies Inc.	−117	418	$224,862
IVV	iShares Core S&P 500 ETF	−103	65,739	$0
WFC	Wells Fargo & Company/Mn	−36	3,586	$287,059
HD	Home Depot, Inc.	−33	925	$263,152
COST	Costco Wholesale Corp /New	−28	951	$865,732
ASX	ASE Technology Holding Co., Ltd.	−22	7,343	$326,469
LLY	ELI LILLY & Co	−12	687	$794,913
ADI	Analog Devices Inc	−11	552	$218,983
SNPS	Synopsys Inc	−6	475	$206,595
AVGO	Broadcom Inc.	−6	3,304	$1,160,331
GE	General Electric Co	−3	838	$261,697
KLAC	Kla Corp	−2	4,185	$815,781
ABBV	AbbVie Inc.	−1	2,049	$535,997
IDEV	iShares Core MSCI International Developed Markets ETF	−1	100,894	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	4,444	$309,212
TMO	Thermo Fisher Scientific Inc.	387	$261,243
ANET	Arista Networks, Inc.	1,214	$247,157
SFNC	Simmons First National Corp	10,867	$245,376
BR	Broadridge Financial Solutions, Inc.	1,416	$228,117
BABA	Alibaba Group Holding Ltd	2,116	$227,554
BLK	BlackRock, Inc.	198	$209,541
ADT	ADT Inc.	11,393	$69,269
IEF	iShares 7-10 Year Treasury Bond ETF	2,921	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	9,999	$505,649
WDC	Western Digital Corp	413	$263,791
AMAT	Applied Materials Inc /De	364	$263,172
GEV	GE Vernova Inc.	190	$223,222
LITE	Lumentum Holdings Inc.	257	$220,521
KLIC	Kulicke & Soffa Industries Inc	1,640	$219,366
CRDO	Credo Technology Group Holding Ltd	788	$214,296
DIS	Walt Disney Co	2,185	$210,305
GPK	Graphic Packaging Holding Co	13,619	$143,952
ABEV	Ambev S.A.	13,421	$42,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $91,022,386 total · filing declares 203 positions · $180,585,646 · as of Sep 30, 2026

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

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JMUB	JPMorgan Municipal ETF	Reduced	301,649	-44,827	$14,352,459	−18.2%	15.77%
DHR	Danaher Corp /De/ Healthcare	Reduced	43,827	-160	$9,709,871	+15.9%	10.67%
NVDA	Nvidia Corp Technology	Added	25,763	+388	$5,883,752	+15.9%	6.46%
AAPL	Apple Inc. Technology	Added	10,981	+115	$3,656,892	+16.3%	4.02%
MSFT	Microsoft Corp Technology	Added	5,959	+373	$3,056,370	+46.7%	3.36%
BBJP	JPMorgan BetaBuilders Japan ETF	Held	35,233	0	$2,765,790	+4.2%	3.04%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	42,968	-3,113	$2,434,566	−10.4%	2.67%
BBEU	JPMorgan BetaBuilders Europe ETF	Held	30,265	0	$2,290,757	−2.7%	2.52%
JPIE	JPMorgan Income ETF	Added	45,637	+253	$2,048,644	−2.0%	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,919	+731	$1,973,017	+15.2%	2.17%
GOOGL	Alphabet Inc. Communication Services	Added	5,295	+67	$1,821,902	−2.5%	2.00%
GOOG	Alphabet Inc. Communication Services	Added	4,684	+109	$1,596,025	−1.3%	1.75%
VLTO	Veralto Corp Industrials	Added	15,967	+690	$1,506,006	+11.2%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	1,860	+196	$1,348,834	+43.9%	1.48%
JCPB	JPMorgan Core Plus Bond ETF	Added	28,504	+60	$1,276,409	−4.4%	1.40%
AVGO	Broadcom Inc. Technology	Reduced	3,304	-6	$1,160,331	−7.2%	1.27%
SPY	Spdr S&P 500 ETF Trust	Held	1,486	0	$1,133,268	+2.1%	1.25%
BBCA	JPMorgan BetaBuilders Canada ETF	Held	11,116	0	$1,115,601	+1.0%	1.23%
JPHY	JPMorgan Active High Yield ETF	Reduced	22,500	-1,006	$1,096,875	−7.5%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,950	+63	$975,947	+3.3%	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	1,575	+4	$963,521	+5.6%	1.06%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,343	0	$876,844	+1.1%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	951	-28	$865,732	−5.5%	0.95%
KLAC	Kla Corp Technology	Reduced	4,185	-2	$815,781	−35.4%	0.90%
VEA	Vanguard FTSE Developed Markets ETF	Held	11,344	0	$800,999	−0.9%	0.88%
LLY	ELI LILLY & Co Healthcare	Reduced	687	-12	$794,913	−5.2%	0.87%
MU	Micron Technology Inc Technology	Added	701	+13	$746,642	−6.0%	0.82%
VO	VANGUARD MID-CAP INDEX FUND	Held	9,000	0	$705,780	−2.7%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	2,655	+74	$702,883	+7.2%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Held	4,303	0	$700,312	+19.0%	0.77%
FTV	Fortive Corp Technology	Added	12,490	+1,081	$684,576	−1.8%	0.75%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,563	-192	$677,169	−17.5%	0.74%
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	Held	10,638	0	$656,363	+3.1%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,265	+23	$629,906	+1.4%	0.69%
LRCX	Lam Research Corp Technology	Added	1,799	+10	$590,988	−23.8%	0.65%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Added	15,888	+388	$585,631	+24.4%	0.64%
PANW	Palo Alto Networks Inc Technology	Added	1,418	+2	$563,385	+16.7%	0.62%
CVX	Chevron Corp Energy	Added	2,723	+21	$556,063	+24.2%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	2,049	-1	$535,997	+3.9%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,168	+42	$532,829	−0.9%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,478	+65	$524,408	−11.8%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Held	8,317	0	$452,693	−4.5%	0.50%
ASML	Asml Holding NV Technology	Held	247	0	$447,482	−8.9%	0.49%
MA	Mastercard Inc Financial Services	Added	807	+33	$445,035	+12.0%	0.49%
SAP	Sap SE Technology	Added	2,105	+435	$438,850	+70.5%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,160	0	$412,170	+5.5%	0.45%
IAU	Ishares Gold Trust	Added	5,195	+78	$405,729	+5.0%	0.45%
SHEL	Shell plc Energy	Added	4,235	+521	$402,536	+39.8%	0.44%
V	Visa Inc. Financial Services	Added	1,103	+80	$396,340	+12.9%	0.44%
INTC	Intel Corp Technology	Reduced	3,100	-243	$372,712	−20.2%	0.41%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.