Nolet Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$181,123
Net value change ($000)
+5,387 (3.1%)
New positions
27
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,964 13.8%
IDEV 5,854 187.2%
GOOGL 1,076 135.9%
MU 794 NEW
AAPL 748 31.2%
IVW 707 21.6%
NVDA 677 15.4%
AMD 657 257.6%
GOOGL 648 66.9%
KLAC 627 98.6%
Top Reduces (Value $000, Stocks/ETFs)
TLT -10,151 -66.7%
JMUB -5,892 -25.1%
VEA -5,058 -86.2%
VGIT -1,073 -28.3%
JPST -1,023 -66.9%
NFLX -421 -100.0%
VTEB -333 -100.0%
PDD -282 -100.0%
SNY -226 -100.0%
IBM -210 -100.0%
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