Nolet Wealth Management, LLC

CIK

2056656

Location

FORT WORTH, TX

Portfolio Value

Micro $41,089,180

Diversification

Diversified

Filing Date

Global Rank

#7,067 / 8,605 ▲ 49 · as of Mar 2026

Top Industry

Diagnostics & Research 21.3%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.3%

SPY

+10.0%

Annualised alpha

-7.7%

Max drawdown

−9.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.6%

−2.7 pts

Top 5

45.8%

−5.3 pts

Top 10

58.2%

−5.4 pts

HHI

686

Diversified−146

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$13,328,114	15
Healthcare	26.9%	$11,065,659	8
Financial Services	9.3%	$3,838,655	11
Consumer Cyclical	7.9%	$3,244,504	6
Communication Services	5.5%	$2,249,146	4
Industrials	5.2%	$2,141,326	4
Consumer Defensive	4.8%	$1,976,245	4
Energy	4.0%	$1,656,519	4
Unclassified	3.4%	$1,417,519	2
Basic Materials	0.4%	$171,493	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+1,230	4,378	$420,944
DHR	Danaher Corp /De/	+570	44,575	$8,451,420
HD	Home Depot, Inc.	+495	1,479	$486,428
META	Meta Platforms, Inc.	+236	1,460	$835,309
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+121	1,097	$370,731
GE	General Electric Co	+72	956	$271,283
VLTO	Veralto Corp	+65	15,131	$1,337,882
MA	Mastercard Inc	+59	688	$343,765
AAPL	Apple Inc.	+52	9,442	$2,396,284
WMT	Walmart Inc.	+37	3,246	$403,412
ICE	Intercontinental Exchange, Inc.	+31	2,243	$352,778
CVX	Chevron Corp	+31	2,519	$521,179
PM	Philip Morris International Inc.	+26	2,177	$359,944
COST	Costco Wholesale Corp /New	+20	984	$980,486
ASML	Asml Holding NV	+20	230	$303,790
JNJ	Johnson & Johnson	+3	2,415	$590,321
ABBV	AbbVie Inc.	+1	2,054	$446,724
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,059	6,340	$1,320,431
NVDA	Nvidia Corp	−523	25,231	$4,400,285
PG	PROCTER & GAMBLE Co	−409	1,609	$232,403
PANW	Palo Alto Networks Inc	−295	1,388	$222,524
BRK-B	Berkshire Hathaway Inc	−192	987	$472,970
MSFT	Microsoft Corp	−142	5,989	$2,216,947
AVGO	Broadcom Inc.	−106	3,293	$1,019,216
BAC	Bank Of America Corp /De/	−95	7,467	$364,015
WFC	Wells Fargo & Company/Mn	−71	3,626	$288,665
V	Visa Inc.	−68	867	$262,041
GOOGL	Alphabet Inc.	−63	2,753	$791,652
ETN	Eaton Corp plc	−54	708	$253,229
LRCX	Lam Research Corp	−23	1,793	$383,092
JPM	Jpmorgan Chase & Co	−22	2,536	$745,989
KLAC	Kla Corp	−11	432	$63,608
CSCO	Cisco Systems, Inc.	−10	3,133	$243,089
TSLA	Tesla, Inc.	−6	1,408	$523,423
AMD	Advanced Micro Devices Inc	−3	1,254	$255,101
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	8,267	$303,812
PDD	PDD Holdings Inc.	2,762	$282,221
NVS	Novartis AG	1,667	$254,634
SHEL	Shell plc	2,533	$235,569
SNY	Sanofi	4,690	$225,964
IBM	International Business Machines Corp	867	$210,151
MRK	Merck & Co., Inc.	1,697	$204,132
EQNR	Equinor ASA	4,826	$203,657
DIS	Walt Disney Co	2,088	$201,241
VALE	Vale S.A.	10,779	$171,493
SAN	Banco Santander, S.A.	11,133	$125,580
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	428	$283,515
TMO	Thermo Fisher Scientific Inc.	412	$238,733
SNPS	Synopsys Inc	485	$227,813
CRM	Salesforce, Inc.	845	$223,848
ORCL	Oracle Corp	1,083	$211,086
WIT	Wipro Ltd	20,852	$59,219
BOLD	Boundless Bio, Inc.	11,323	$13,587
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $41,089,180 total · as of Mar 31, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DHR	Danaher Corp /De/ Healthcare	Added	44,575	+570	$8,451,420	−16.1%	20.57%
NVDA	Nvidia Corp Technology	Reduced	25,231	-523	$4,400,285	−8.4%	10.71%
AAPL	Apple Inc. Technology	Added	9,442	+52	$2,396,284	−6.1%	5.83%
MSFT	Microsoft Corp Technology	Reduced	5,989	-142	$2,216,947	−25.2%	5.40%
VLTO	Veralto Corp Industrials	Added	15,131	+65	$1,337,882	−11.0%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,340	-1,059	$1,320,431	−22.7%	3.21%
AVGO	Broadcom Inc. Technology	Reduced	3,293	-106	$1,019,216	−13.4%	2.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	984	+20	$980,486	+17.9%	2.39%
SPY	Spdr S&P 500 ETF Trust	Held	1,486	0	$966,405	−4.6%	2.35%
META	Meta Platforms, Inc. Communication Services	Added	1,460	+236	$835,309	+3.4%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,753	-63	$791,652	−10.2%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,536	-22	$745,989	−9.5%	1.82%
XOM	Exxon Mobil Corp Energy	Held	4,103	0	$696,114	+41.0%	1.69%
FTV	Fortive Corp Technology	Held	11,400	0	$630,192	+0.1%	1.53%
JNJ	Johnson & Johnson Healthcare	Added	2,415	+3	$590,321	+18.3%	1.44%
LLY	ELI LILLY & Co Healthcare	Held	640	0	$588,652	−14.4%	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,408	-6	$523,423	−17.7%	1.27%
CVX	Chevron Corp Energy	Added	2,519	+31	$521,179	+37.4%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,479	+495	$486,428	+43.7%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	987	-192	$472,970	−20.2%	1.15%
IAU	Ishares Gold Trust	Held	5,117	0	$451,114	+8.6%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	2,054	+1	$446,724	−4.8%	1.09%
NFLX	Netflix Inc Communication Services	Added	4,378	+1,230	$420,944	+42.6%	1.02%
WMT	Walmart Inc. Consumer Defensive	Added	3,246	+37	$403,412	+12.8%	0.98%
LRCX	Lam Research Corp Technology	Reduced	1,793	-23	$383,092	+23.2%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,097	+121	$370,731	+25.0%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,467	-95	$364,015	−12.5%	0.89%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,177	+26	$359,944	+4.3%	0.88%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,243	+31	$352,778	−1.5%	0.86%
CB	Chubb Ltd Financial Services	Held	1,075	0	$350,374	+4.4%	0.85%
MA	Mastercard Inc Financial Services	Added	688	+59	$343,765	−4.3%	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,060	0	$328,982	+4.0%	0.80%
MRVL	Marvell Technology, Inc. Technology	Held	3,286	0	$325,478	+16.6%	0.79%
NVO	Novo Nordisk A S Healthcare	NEW	8,267	NEW	$303,812	NEW	0.74%
ASML	Asml Holding NV Technology	Added	230	+20	$303,790	+35.2%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Held	975	0	$303,019	+1.7%	0.74%
MS	Morgan Stanley Financial Services	Held	1,824	0	$300,174	−7.3%	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,626	-71	$288,665	−16.2%	0.70%
VNT	Vontier Corp Technology	Held	8,109	0	$287,626	−4.6%	0.70%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	2,762	NEW	$282,221	NEW	0.69%
RTX	RTX Corp Industrials	Held	1,446	0	$278,932	+5.2%	0.68%
GE	General Electric Co Industrials	Added	956	+72	$271,283	−0.4%	0.66%
V	Visa Inc. Financial Services	Reduced	867	-68	$262,041	−20.1%	0.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,254	-3	$255,101	−5.2%	0.62%
NVS	Novartis AG Healthcare	NEW	1,667	NEW	$254,634	NEW	0.62%
ETN	Eaton Corp plc Industrials	Reduced	708	-54	$253,229	+4.3%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,133	-10	$243,089	+0.4%	0.59%
SHEL	Shell plc Energy	NEW	2,533	NEW	$235,569	NEW	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,609	-409	$232,403	−19.6%	0.57%
AXP	American Express Co Financial Services	Held	768	0	$232,304	−18.2%	0.57%