Nolet Wealth Management, LLC reported 78 positions worth $58.09M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 8 new positions, added to 38, trimmed 19 and exited 9. Its largest holding is Danaher Corp at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +4,444 | – | $309.21K | 0.532% |
| TMO Thermo Fisher Scientific Inc. | +387 | – | $260.92K | 0.449% |
| ANET Arista Networks, Inc. | +1,214 | – | $247.25K | 0.426% |
| SFNC Simmons First National Corp | +10.9K | – | $245.37K | 0.422% |
| BR Broadridge Financial Solutions, Inc. | +1,416 | – | $228.12K | 0.393% |
| BABA Alibaba Group Holding Ltd | +2,116 | – | $227.58K | 0.392% |
| BLK BlackRock, Inc. | +198 | – | $209.74K | 0.361% |
| MSFT Microsoft Corp | +373 | +6.7% | $191.31K | 5.26% |
| AMZN Amazon Com Inc | +731 | +10.2% | $182.13K | 3.4% |
| META Meta Platforms, Inc. | +196 | +11.8% | $142.17K | 2.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -413 | -100.0% | $263.56K | Exited |
| AMAT Applied Materials Inc | -364 | -100.0% | $263.17K | Exited |
| GEV GE Vernova Inc. | -190 | -100.0% | $222.67K | Exited |
| LITE Lumentum Holdings Inc. | -257 | -100.0% | $220.86K | Exited |
| KLIC Kulicke & Soffa Industries Inc | -1,640 | -100.0% | $219.37K | Exited |
| CRDO Credo Technology Group Holding Ltd | -788 | -100.0% | $214.20K | Exited |
| DIS Walt Disney Co | -2,185 | -100.0% | $210.29K | Exited |
| GPK Graphic Packaging Holding Co | -13.6K | -100.0% | $143.95K | Exited |
| PG PROCTER & GAMBLE Co | -663 | -27.2% | $96.31K | 0.443% |
| DELL Dell Technologies Inc. | -117 | -21.9% | $63.00K | 0.387% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +4,444 | $309.21K | 0.532% |
| TMO Thermo Fisher Scientific Inc. | +387 | $260.92K | 0.449% |
| ANET Arista Networks, Inc. | +1,214 | $247.25K | 0.426% |
| SFNC Simmons First National Corp | +10.9K | $245.37K | 0.422% |
| BR Broadridge Financial Solutions, Inc. | +1,416 | $228.12K | 0.393% |
| BABA Alibaba Group Holding Ltd | +2,116 | $227.58K | 0.392% |
| BLK BlackRock, Inc. | +198 | $209.74K | 0.361% |
| ADT ADT Inc. | +11.4K | $69.27K | 0.119% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -413 | $263.56K | 0.484% |
| AMAT Applied Materials Inc | -364 | $263.17K | 0.483% |
| GEV GE Vernova Inc. | -190 | $222.67K | 0.409% |
| LITE Lumentum Holdings Inc. | -257 | $220.86K | 0.406% |
| KLIC Kulicke & Soffa Industries Inc | -1,640 | $219.37K | 0.403% |
| CRDO Credo Technology Group Holding Ltd | -788 | $214.20K | 0.393% |
| DIS Walt Disney Co | -2,185 | $210.29K | 0.386% |
| GPK Graphic Packaging Holding Co | -13.6K | $143.95K | 0.264% |
| ABEV Ambev S.A. | -13.4K | $42.14K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR Danaher Corp | Healthcare | 43.8K | $9.71M | 16.71% | -160 | -0.4% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 25.8K | $5.88M | 10.13% | +388 | +1.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 11.0K | $3.66M | 6.29% | +115 | +1.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,959 | $3.06M | 5.26% | +373 | +6.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,919 | $1.97M | 3.4% | +731 | +10.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,295 | $1.82M | 3.14% | +67 | +1.3% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,684 | $1.60M | 2.75% | +109 | +2.4% | Added | 0% |
| 8 | VLTO Veralto Corp | Industrials | 16.0K | $1.51M | 2.59% | +690 | +4.5% | Added | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 1,860 | $1.35M | 2.32% | +196 | +11.8% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 3,304 | $1.16M | 2% | -6 | -0.2% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,950 | $975.84K | 1.68% | +63 | +2.2% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,575 | $963.24K | 1.66% | +4 | +0.3% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 951 | $865.35K | 1.49% | -28 | -2.9% | Reduced | 0% |
| 14 | KLAC Kla Corp | Technology | 4,185 | $815.78K | 1.4% | -2 | 0.0% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 687 | $794.50K | 1.37% | -12 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Nolet Wealth Management.
As of its Q3 2026 13F filing, Nolet Wealth Management, LLC’s five largest positions were Danaher Corp (DHR) at 16.7%, Nvidia Corp (NVDA) at 10.1%, Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Nolet Wealth Management, LLC reported a 13F portfolio worth $58.09M across 78 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Netflix Inc ($309.21K), Thermo Fisher Scientific Inc. ($260.92K), Arista Networks, Inc. ($247.25K). It opened 8 new positions.
Its largest sales by value were Western Digital Corp ($263.56K), Applied Materials Inc ($263.17K), GE Vernova Inc. ($222.67K). It exited 9 positions entirely.
From the Form 13F-HR reports Nolet Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.