Nolet Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$180,586
Net value change ($000)
-537 (-0.3%)
New positions
10
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 1,331 15.9%
IVV 1,038 2.1%
MSFT 972 46.6%
NVDA 807 15.9%
EXXONMOBIL HOLDINGS CORP 700 NEW
AAPL 513 16.3%
META 411 43.8%
NFLX 309 NEW
TMO 261 NEW
IEF 261 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMUB -3,199 -18.2%
TLT -959 -18.9%
XOM -588 -100.0%
JPST -506 -100.0%
KLAC -447 -35.4%
VGIT -283 -10.4%
WDC -264 -100.0%
AMAT -263 -100.0%
IEI -260 -18.7%
IJH -254 -6.7%
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