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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	65,842.0	$49.3M	27.22%	-514.0	-0.8%	$748.89	+3.2%
2	JMUB	J P MORGAN EXCHANGE TRADED F	—	346,476.0	$17.6M	9.69%	-122K	-26.1%	$50.66	-2.1%
3	DHR	DANAHER CORP DEL	Healthcare	43,987.0	$8.4M	4.63%	-588.0	-1.3%	$190.48	+13.4%
4	TLT	ISHARES TR	—	58,775.0	$5.1M	2.80%	-117K	-66.5%	$86.42	-4.1%
5	VGIT	VANGUARD SCOTTSDALE FDS	—	46,081.0	$2.7M	1.50%	-18K	-27.6%	$58.98	-1.3%
6	MSFT	MICROSOFT CORP	Technology	5,586.0	$2.1M	1.15%	-403.0	-6.7%	$373.02	+37.7%
7	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	979.0	$916K	0.51%	-5.0	-0.5%	$935.77	+1.0%
8	MRVL	MARVELL TECHNOLOGY INC	Technology	2,755.0	$821K	0.45%	-531.0	-16.2%	$297.92	-27.3%
9	VEA	VANGUARD TAX-MANAGED FDS	—	11,344.0	$808K	0.45%	-80K	-87.6%	$71.25	+2.5%
10	—	J P MORGAN EXCHANGE TRADED F	—	9,999.0	$506K	0.28%	-20K	-66.9%	$50.57	—
11	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,160.0	$391K	0.22%	-17.0	-0.8%	$180.90	+6.1%
12	HD	HOME DEPOT INC	Consumer Cyclical	958.0	$338K	0.19%	-521.0	-35.2%	$352.51	-6.3%
13	NVO	NOVO-NORDISK A S	Healthcare	6,996.0	$335K	0.18%	-1K	-15.4%	$47.94	-4.9%
14	GE	GE AEROSPACE	Industrials	841.0	$314K	0.17%	-115.0	-12.0%	$373.54	-8.3%
15	ETN	EATON CORP PLC	Industrials	699.0	$298K	0.16%	-9.0	-1.3%	$426.12	-5.5%
16	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	2,127.0	$262K	0.14%	-116.0	-5.2%	$123.11	+31.9%
17	VNT	VONTIER CORPORATION	Technology	7,500.0	$218K	0.12%	-609.0	-7.5%	$29.00	+13.0%

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%