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Portfolio (Quarterly) Guide ↗

Nolet Wealth Management, LLC

· CIK 0002056656
13F Portfolio $179M AUM Filed Feb 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 4 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HD HOME DEPOT INC Consumer Cyclical 984.0 $338K 0.19% NEW $343.93 -9.7%
62 VTEB VANGUARD MUN BD FDS 6,676.0 $336K 0.19% NEW $50.29 -0.4%
63 CB CHUBB LIMITED Financial Services 1,075.0 $336K 0.19% NEW $312.22 +4.2%
64 V VISA INC Financial Services 935.0 $328K 0.18% NEW $350.72 -6.9%
65 COMT ISHARES U S ETF TR 13,074.0 $325K 0.18% NEW $24.89 +38.3%
66 MS MORGAN STANLEY Financial Services 1,824.0 $324K 0.18% NEW $177.52 +13.7%
67 TJX TJX COS INC NEW Consumer Cyclical 2,060.0 $316K 0.18% NEW $153.60 +3.5%
68 LRCX LAM RESEARCH CORP Technology 1,816.0 $311K 0.17% NEW $171.16 +88.5%
69 PANW PALO ALTO NETWORKS INC Technology 1,683.0 $310K 0.17% NEW $184.20 +39.4%
70 VNT VONTIER CORPORATION Technology 8,109.0 $301K 0.17% NEW $37.18 -20.6%
71 MCD MCDONALDS CORP Consumer Cyclical 975.0 $298K 0.17% NEW $305.51 -8.6%
72 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 976.0 $297K 0.17% NEW $303.91 +35.7%
73 NFLX NETFLIX INC Communication Services 3,148.0 $295K 0.17% NEW $93.76 -6.5%
74 PG PROCTER AND GAMBLE CO Consumer Defensive 2,018.0 $289K 0.16% NEW $143.29 -0.2%
75 AXP AMERICAN EXPRESS CO Financial Services 768.0 $284K 0.16% NEW $370.03 -16.0%
76 VGLT VANGUARD SCOTTSDALE FDS 5,092.0 $284K 0.16% NEW $55.80 -2.4%
77 INTU INTUIT Technology 428.0 $284K 0.16% NEW $662.63 -54.1%
78 MRVL MARVELL TECHNOLOGY INC Technology 3,286.0 $279K 0.16% NEW $84.99 +145.1%
79 GE GE AEROSPACE Industrials 884.0 $272K 0.15% NEW $307.89 +2.1%
80 AMD ADVANCED MICRO DEVICES INC Technology 1,257.0 $269K 0.15% NEW $214.08 +135.4%
Page 4 of 5  ·  91 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.2%
Healthcare 27.3%
Financial Services 11.4%
Consumer Cyclical 7.5%
Communication Services 6.2%
Industrials 5.2%
Consumer Defensive 4.2%
Energy 2.0%