Nolet Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$175,736
Net value change ($000)
-3,643 (-2.0%)
New positions
11
Sold out positions
10
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 5,157 727.4%
TLT 4,084 36.6%
VGIT 2,539 202.8%
IVV 1,594 3.8%
IJH 863 35.2%
IJR 488 48.9%
NVO 304 NEW
PDD 282 NEW
NVS 255 NEW
GOOGL 238 32.6%
Top Reduces (Value $000, Stocks/ETFs)
MUB -10,559 -100.0%
JEPI -1,641 -100.0%
DHR -1,623 -16.1%
JPST -1,486 -49.3%
JMUB -1,325 -5.3%
IDEV -1,114 -26.3%
MSFT -748 -25.2%
SCHX -561 -100.0%
IWF -406 -9.9%
NVDA -403 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type