Nolet Wealth Management, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0002056656 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (92)

IVV ISHARES TR 24.7%
Value $43.34M Shares 66,356 Share Price $653.21 Est. Cost/Share $679.37 Unrealized @ Report Date -3.9%
JMUB J P MORGAN EXCHANGE TRADED F 13.3%
Value $23.44M Shares 468,963 Share Price $49.99 Est. Cost/Share $50.59 Unrealized @ Report Date -1.2%
TLT ISHARES TR 8.7%
Value $15.23M Shares 175,686 Share Price $86.69 Est. Cost/Share $89.00 Unrealized @ Report Date -2.6%
DHR DANAHER CORP DEL 4.8%
Value $8.451M Shares 44,575 Share Price $189.60 Est. Cost/Share $219.46 Unrealized @ Report Date -13.6%
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $5.866M Shares 91,547 Share Price $64.08 Est. Cost/Share $65.41 Unrealized @ Report Date -2.0%
NVDA NVIDIA CORPORATION 2.5%
Value $4.4M Shares 25,231 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value $3.791M Shares 63,653 Share Price $59.55 Est. Cost/Share $59.98 Unrealized @ Report Date -0.7%
IWF ISHARES TR 2.1%
Value $3.698M Shares 8,672 Share Price $426.40 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
IJH ISHARES TR 1.9%
Value $3.317M Shares 49,119 Share Price $67.53 Est. Cost/Share $66.44 Unrealized @ Report Date +1.6%
IVW ISHARES TR 1.9%
Value $3.277M Shares 28,970 Share Price $113.11 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%
IVE ISHARES TR 1.9%
Value $3.257M Shares 15,425 Share Price $211.15 Est. Cost/Share $209.57 Unrealized @ Report Date +0.8%
IDEV ISHARES TR 1.8%
Value $3.127M Shares 37,417 Share Price $83.57 Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%
IWD ISHARES TR 1.4%
Value $2.505M Shares 11,725 Share Price $213.66 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
BBJP J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.429M Shares 35,244 Share Price $68.91 Est. Cost/Share $68.03 Unrealized @ Report Date +1.3%
AAPL APPLE INC 1.4%
Value $2.396M Shares 9,442 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
MSFT MICROSOFT CORP 1.3%
Value $2.217M Shares 5,989 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
BBEU J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.192M Shares 30,265 Share Price $72.41 Est. Cost/Share $71.10 Unrealized @ Report Date +1.8%
JPIE J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.091M Shares 45,384 Share Price $46.07 Est. Cost/Share $46.32 Unrealized @ Report Date -0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.529M Shares 30,212 Share Price $50.61 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.8%
Value $1.486M Shares 11,956 Share Price $124.31 Est. Cost/Share $121.87 Unrealized @ Report Date +2.0%
IEMG ISHARES INC 0.8%
Value $1.432M Shares 20,535 Share Price $69.75 Est. Cost/Share $67.44 Unrealized @ Report Date +3.4%
IEI ISHARES TR 0.8%
Value $1.407M Shares 11,862 Share Price $118.60 Est. Cost/Share $119.68 Unrealized @ Report Date -0.9%
VLTO VERALTO CORP 0.8%
Value $1.338M Shares 15,131 Share Price $88.42 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
AMZN AMAZON COM INC 0.8%
Value $1.32M Shares 6,340 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.316M Shares 27,943 Share Price $47.08 Est. Cost/Share $47.56 Unrealized @ Report Date -1.0%
USRT ISHARES TR 0.6%
Value $1.126M Shares 19,027 Share Price $59.19 Est. Cost/Share $58.19 Unrealized @ Report Date +1.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.077M Shares 23,506 Share Price $45.83 Est. Cost/Share $46.58 Unrealized @ Report Date -1.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.047M Shares 11,127 Share Price $94.06 Est. Cost/Share $89.03 Unrealized @ Report Date +5.7%
AVGO BROADCOM INC 0.6%
Value $1.019M Shares 3,293 Share Price $309.53 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $981K Shares 984 Share Price $996.75 Est. Cost/Share $907.13 Unrealized @ Report Date +9.8%
GOOG ALPHABET INC 0.6%
Value $968K Shares 3,374 Share Price $286.86 Est. Cost/Share $294.98 Unrealized @ Report Date -2.8%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $966K Shares 1,486 Share Price $650.28 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
META META PLATFORMS INC 0.5%
Value $836K Shares 1,460 Share Price $572.31 Est. Cost/Share $663.04 Unrealized @ Report Date -13.7%
GOOGL ALPHABET INC 0.5%
Value $792K Shares 2,753 Share Price $287.57 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 0.4%
Value $752K Shares 2,343 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $746K Shares 2,536 Share Price $294.12 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
XOM EXXON MOBIL CORP 0.4%
Value $696K Shares 4,103 Share Price $169.68 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $673K Shares 13,624 Share Price $49.37 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%
VO VANGUARD INDEX FDS 0.4%
Value $646K Shares 2,250 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
KLAC KLA CORP 0.4%
Value $636K Shares 432 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.4%
Value $632K Shares 10,638 Share Price $59.45 Est. Cost/Share $56.19 Unrealized @ Report Date +5.8%
FTV FORTIVE CORP 0.4%
Value $630K Shares 11,400 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $590K Shares 2,415 Share Price $244.39 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
LLY ELI LILLY & CO 0.3%
Value $588K Shares 640 Share Price $919.25 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
TSLA TESLA INC 0.3%
Value $523K Shares 1,408 Share Price $371.70 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%
CVX CHEVRON CORPORATION 0.3%
Value $521K Shares 2,519 Share Price $206.88 Est. Cost/Share $151.77 Unrealized @ Report Date +36.3%
COMT ISHARES U S ETF TR 0.3%
Value $508K Shares 15,017 Share Price $33.81 Est. Cost/Share $26.73 Unrealized @ Report Date +26.5%
REET ISHARES TR 0.3%
Value $506K Shares 20,121 Share Price $25.15 Est. Cost/Share $25.27 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.3%
Value $486K Shares 1,479 Share Price $328.78 Est. Cost/Share $364.55 Unrealized @ Report Date -9.8%
IWR ISHARES TR 0.3%
Value $477K Shares 4,910 Share Price $97.23 Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $473K Shares 987 Share Price $479.14 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
IAU ISHARES GOLD TR 0.3%
Value $451K Shares 5,117 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
ABBV ABBVIE INC 0.3%
Value $447K Shares 2,054 Share Price $217.44 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
NFLX NETFLIX INC. 0.2%
Value $421K Shares 4,378 Share Price $96.15 Est. Cost/Share $102.27 Unrealized @ Report Date -6.0%
WMT WALMART INC 0.2%
Value $403K Shares 3,246 Share Price $124.29 Est. Cost/Share $107.38 Unrealized @ Report Date +15.7%
LRCX LAM RESEARCH CORP 0.2%
Value $383K Shares 1,793 Share Price $213.63 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $371K Shares 1,097 Share Price $337.90 Est. Cost/Share $299.01 Unrealized @ Report Date +13.0%
BAC BANK AMERICA CORP 0.2%
Value $364K Shares 7,467 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $360K Shares 2,177 Share Price $165.33 Est. Cost/Share $153.81 Unrealized @ Report Date +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $353K Shares 2,243 Share Price $157.28 Est. Cost/Share $156.30 Unrealized @ Report Date +0.6%
CB CHUBB LTD SWITZ 0.2%
Value $350K Shares 1,075 Share Price $326.04 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
MA MASTERCARD INCORPORATED 0.2%
Value $344K Shares 688 Share Price $499.45 Est. Cost/Share $556.17 Unrealized @ Report Date -10.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $333K Shares 6,676 Share Price $49.89 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%
TJX TJX COS INC NEW 0.2%
Value $329K Shares 2,060 Share Price $159.69 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $326K Shares 3,286 Share Price $99.06 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
GUNR FLEXSHARES TR 0.2%
Value $312K Shares 5,650 Share Price $55.16 Est. Cost/Share $44.37 Unrealized @ Report Date +24.3%
NVO NOVO-NORDISK A S 0.2%
Value $304K Shares 8,267 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
ASML ASML HLDG NV 0.2%
Value $303K Shares 230 Share Price $1319.04 Est. Cost/Share $1071.61 Unrealized @ Report Date +23.3%
MCD MCDONALDS CORP 0.2%
Value $303K Shares 975 Share Price $310.67 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY 0.2%
Value $300K Shares 1,824 Share Price $164.56 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
WFC WELLS FARGO & CO 0.2%
Value $289K Shares 3,626 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
VNT VONTIER CORPORATION 0.2%
Value $288K Shares 8,109 Share Price $35.47 Est. Cost/Share $38.27 Unrealized @ Report Date -7.3%
PDD PDD HOLDINGS INC 0.2%
Value $282K Shares 2,762 Share Price $102.16 Est. Cost/Share $105.11 Unrealized @ Report Date -2.8%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $282K Shares 5,092 Share Price $55.36 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%
RTX RTX CORPORATION 0.2%
Value $279K Shares 1,446 Share Price $192.84 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
GE GE AEROSPACE 0.2%
Value $271K Shares 956 Share Price $283.67 Est. Cost/Share $301.81 Unrealized @ Report Date -6.0%
V VISA INC 0.1%
Value $262K Shares 867 Share Price $302.25 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $255K Shares 1,254 Share Price $203.35 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
NVS NOVARTIS AG 0.1%
Value $255K Shares 1,667 Share Price $152.72 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
ETN EATON CORP PLC 0.1%
Value $253K Shares 708 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 0.1%
Value $243K Shares 3,133 Share Price $77.58 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
SHEL SHELL PLC 0.1%
Value $236K Shares 2,533 Share Price $93.01 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
PG PROCTER & GAMBLE CO 0.1%
Value $232K Shares 1,609 Share Price $144.42 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $232K Shares 768 Share Price $302.54 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
SNY SANOFI SA 0.1%
Value $226K Shares 4,690 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $223K Shares 1,388 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $210K Shares 867 Share Price $242.37 Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%
MRK MERCK & CO INC 0.1%
Value $204K Shares 1,697 Share Price $120.30 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
EQNR EQUINOR ASA 0.1%
Value $204K Shares 4,826 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
DIS DISNEY WALT CO 0.1%
Value $201K Shares 2,088 Share Price $96.37 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
VALE VALE S A 0.1%
Value $171K Shares 10,779 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
SAN BANCO SANTANDER SA 0.1%
Value $126K Shares 11,133 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%