Institutional Fund
Nolet Wealth Management, LLC
Fort Worth, TXCIK 20566563 filings on record
Portfolio Value
$175.74M
Q1 2026
Holdings
92
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-2.0%
from $179.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.7%
- J P Morgan Exchange Traded F13.3%
- Ishares Tr8.7%
- Danaher Corporation4.8%
- Vanguard Tax-Managed Fds3.3%
- Nvidia Corporation2.5%
- Other42.7%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 66.4K | $43.34M | 24.7% | +5.4K | Added |
| 2 | J P Morgan Exchange Traded F | 469.0K | $23.44M | 13.3% | −21.5K | Reduced |
| 3 | Ishares Tr | 175.7K | $15.23M | 8.7% | +47.8K | Added |
| 4 | Danaher Corporation | 44.6K | $8.45M | 4.8% | +570 | Added |
| 5 | Vanguard Tax-Managed Fds | 91.5K | $5.87M | 3.3% | +80.2K | Added |
| 6 | Nvidia Corporation | 25.2K | $4.40M | 2.5% | −523 | Reduced |
| 7 | Vanguard Scottsdale Fds | 63.7K | $3.79M | 2.2% | +42.8K | Added |
| 8 | Ishares Tr | 8.7K | $3.70M | 2.1% | 0 | Held |
| 9 | Ishares Tr | 49.1K | $3.32M | 1.9% | +11.9K | Added |
| 10 | Ishares Tr | 29.0K | $3.28M | 1.9% | 0 | Held |
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