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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC.	Communication Services	4,378	$421K	0.24%	SOLD
2	VTEB	VANGUARD MUN BD FDS	—	6,676	$333K	0.19%	SOLD
3	PDD	PDD HOLDINGS INC	Consumer Cyclical	2,762	$282K	0.16%	SOLD
4	SNY	SANOFI SA	Healthcare	4,690	$226K	0.13%	SOLD
5	IBM	INTERNATIONAL BUSINESS MACHS	Technology	867	$210K	0.12%	SOLD
6	EQNR	EQUINOR ASA	Energy	4,826	$204K	0.12%	SOLD
7	VALE	VALE S A	Basic Materials	10,779	$171K	0.10%	SOLD

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%