Nolet Wealth Management, LLC
Nolet Wealth Management, LLC reported 203 holdings worth US$181M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Nolet Wealth Management, LLC reported 203 holdings worth US$181M as of Jun 30, 2026. Largest: Danaher Corporation, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 203
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Danaher Corporation | 43,987 | US$8.38M | 4.6% |
| Nvidia Corporation | 25,375 | US$5.08M | 2.8% |
| Alphabet Inc (google) Class C | 9,751 | US$3.48M | 1.9% |
| Apple Inc | 10,866 | US$3.14M | 1.7% |
| Microsoft Corp. | 5,586 | US$2.08M | 1.2% |
| Amazon.com, Inc. | 7,188 | US$1.71M | 0.95% |
| Veralto Corp | 15,277 | US$1.35M | 0.75% |
| Kla Corporation | 4,187 | US$1.26M | 0.70% |
| Broadcom Inc. | 3,310 | US$1.25M | 0.69% |
| Jp Morgan Chase & Co. | 2,887 | US$945K | 0.52% |
| Meta Platforms, Inc. | 1,664 | US$938K | 0.52% |
| Costco Wholesale Corporation | 979 | US$916K | 0.51% |
| Advanced Micro Devices Inc | 1,571 | US$912K | 0.50% |
| Eli Lilly And Company | 699 | US$838K | 0.46% |
| Marvell Technology, Inc. | 2,755 | US$821K | 0.45% |
| Micron Technology, Inc. | 688 | US$794K | 0.44% |
| Lam Research Corporation | 1,789 | US$775K | 0.43% |
| Fortive Corporation | 11,409 | US$697K | 0.38% |
| Johnson & Johnson | 2,581 | US$655K | 0.36% |
| Berkshire Hathaway Inc. | 1,242 | US$621K | 0.34% |
| Tesla, Inc. | 1,413 | US$594K | 0.33% |
| Exxon Mobil Corporation | 4,303 | US$588K | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,126 | US$538K | 0.30% |
| Abbvie Inc. | 2,050 | US$516K | 0.28% |
| Asml Holding Nv | 247 | US$491K | 0.27% |
| Palo Alto Networks, Inc. | 1,416 | US$483K | 0.27% |
| Bank Of America Corporation | 8,317 | US$474K | 0.26% |
| Intel Corporation | 3,343 | US$467K | 0.26% |
| Chevron Corporation | 2,702 | US$448K | 0.25% |
| Mastercard Incorporated | 774 | US$398K | 0.22% |
| Philip Morris International Inc | 2,160 | US$391K | 0.22% |
| Morgan Stanley | 1,824 | US$381K | 0.21% |
| Cisco Systems, Inc. | 3,208 | US$377K | 0.21% |
| Walmart Inc. | 3,273 | US$371K | 0.20% |
| Procter & Gamble Company (the) | 2,436 | US$357K | 0.20% |
| Visa Inc. | 1,023 | US$351K | 0.19% |
| Rtx Corporation | 1,811 | US$344K | 0.19% |
| Home Depot, Inc. (the) | 958 | US$338K | 0.19% |
| Novo Nordisk A/s Class B | 6,996 | US$335K | 0.19% |
| Ase Technology Holding Co., Ltd. | 7,365 | US$332K | 0.18% |
| Tjx Companies, Inc. (the) | 2,074 | US$314K | 0.17% |
| Ge Aerospace | 841 | US$314K | 0.17% |
| Mcdonald's Corporation | 1,144 | US$309K | 0.17% |
| Wells Fargo & Company | 3,622 | US$299K | 0.17% |
| Unitedhealth Group Incorporated | 713 | US$296K | 0.16% |
| Novartis Ag | 1,880 | US$295K | 0.16% |
| Shell Plc | 3,714 | US$288K | 0.16% |
| Sandisk Corporation | 123 | US$281K | 0.15% |
| Ralliant Corporation | 3,800 | US$280K | 0.15% |
| Caterpillar, Inc. | 262 | US$279K | 0.15% |
| Crowdstrike Holdings, Inc. | 346 | US$264K | 0.15% |
| Western Digital Corporation | 413 | US$264K | 0.15% |
| Applied Materials, Inc. | 364 | US$263K | 0.15% |
| Intercontinental Exchange Inc. | 2,127 | US$262K | 0.14% |
| American Express Company | 768 | US$260K | 0.14% |
| Sap Se | 1,670 | US$257K | 0.14% |
| Bhp Group Ltd | 2,923 | US$244K | 0.13% |
| Merck & Company, Inc. | 1,822 | US$234K | 0.13% |
| Dell Technologies Inc. | 535 | US$231K | 0.13% |
| Analog Devices, Inc. | 563 | US$224K | 0.12% |
| Ge Vernova Inc. | 190 | US$223K | 0.12% |
| Lumentum Holdings Inc. | 257 | US$221K | 0.12% |
| Kulicke And Soffa Industries, Inc. | 1,640 | US$219K | 0.12% |
| Vontier Corporation | 7,500 | US$218K | 0.12% |
| Synopsys, Inc. | 481 | US$215K | 0.12% |
| Credo Technology Group Holding Ltd | 788 | US$214K | 0.12% |
| Walt Disney Company (the) | 2,185 | US$210K | 0.12% |
| Sps Commerce, Inc. | 3,586 | US$205K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 198 | US$200K | 0.11% |
| Banco Santander, S.a. | 13,359 | US$184K | 0.10% |
| Graphic Packaging Holding Company | 13,619 | US$144K | 0.08% |
| Coty Inc. | 49,964 | US$108K | 0.06% |
| Ambev Sa | 13,421 | US$42,141 | 0.02% |
| Wipro Limited | 12,557 | US$28,253 | 0.02% |
| Equinor Asa | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related