Portfolio (Quarterly) Guide ↗

Nolet Wealth Management, LLC

· CIK 0002056656

13F Portfolio $181M AUM 203 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 40 Added 17 Reduced 7 Exited

Page 2 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XOM	EXXON MOBIL CORP	Energy	4,303.0	$588K	0.33%	+200.0	+4.9%	$136.73	+14.6%
22	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,126.0	$538K	0.30%	+29.0	+2.6%	$477.51	-12.6%
23	ASML	ASML HLDG NV	Technology	247.0	$491K	0.27%	+17.0	+7.4%	$1986.93	-14.6%
24	PANW	PALO ALTO NETWORKS INC	Technology	1,416.0	$483K	0.27%	+28.0	+2.0%	$341.02	+9.0%
25	BAC	BANK OF AMER CORP	Financial Services	8,317.0	$474K	0.26%	+850.0	+11.4%	$56.98	+9.4%
26	COMT	ISHARES U S ETF TR	—	15,500.0	$471K	0.26%	+483.0	+3.2%	$30.37	+13.5%
27	CVX	CHEVRON CORPORATION	Energy	2,702.0	$448K	0.25%	+183.0	+7.3%	$165.75	+21.8%
28	MA	MASTERCARD INCORPORATED	Financial Services	774.0	$398K	0.22%	+86.0	+12.5%	$513.90	+15.8%
29	CSCO	CISCO SYS INC	Technology	3,208.0	$377K	0.21%	+75.0	+2.4%	$117.45	-6.4%
30	WMT	WALMART INC	Consumer Defensive	3,273.0	$371K	0.20%	+27.0	+0.8%	$113.27	-9.0%
31	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,436.0	$357K	0.20%	+827.0	+51.4%	$146.62	-2.0%
32	V	VISA INC	Financial Services	1,023.0	$351K	0.19%	+156.0	+18.0%	$343.10	+11.2%
33	RTX	RTX CORPORATION	Industrials	1,811.0	$344K	0.19%	+365.0	+25.2%	$189.68	+11.6%
34	TJX	TJX COS INC NEW	Consumer Cyclical	2,074.0	$314K	0.17%	+14.0	+0.7%	$151.49	-10.8%
35	MCD	MCDONALDS CORP	Consumer Cyclical	1,144.0	$309K	0.17%	+169.0	+17.3%	$270.22	-1.9%
36	NVS	NOVARTIS AG	Healthcare	1,880.0	$295K	0.16%	+213.0	+12.8%	$156.71	-1.8%
37	SHEL	SHELL PLC	Energy	3,714.0	$288K	0.16%	+1K	+46.6%	$77.55	+17.2%
38	MRK	MERCK & CO INC	Healthcare	1,822.0	$234K	0.13%	+125.0	+7.4%	$128.51	+15.4%
39	DIS	DISNEY WALT CO	Communication Services	2,185.0	$210K	0.12%	+97.0	+4.7%	$96.24	+12.3%
40	SAN	BANCO SANTANDER SA	Financial Services	13,359.0	$184K	0.10%	+2K	+20.0%	$13.80	+6.3%

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① 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 43.2%

Healthcare 21.8%

Financial Services 10.6%

Consumer Cyclical 6.4%

Communication Services 5.7%

Industrials 4.9%

Consumer Defensive 4.1%

Energy 2.5%

Basic Materials 0.5%

Utilities 0.4%