David E. Nolet

Nolet Wealth Management, Llc

Assets Managed

$181.123M

Holdings

112

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

3.07%(2Q avg: 0.52%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nolet Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Nolet Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 181.123M in assets, with a quarterly growth rate of 3.07% and a 2-quarter average growth rate of 0.52%. The portfolio is managed by David E. Nolet, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -0.77%	27.23%	$49.308M 65,842 shares@ $748.89 avg price	Decreased -0.77%
JMUB Jpmorgan Municipal Etf Recent Activity Decreased -26.11%	9.69%	$17.551M 346,476 shares@ $50.66 avg price	Decreased -26.11%
IDEV Ishares Core Msci Dev Mkts Recent Activity Increased 169.66%	4.96%	$8.981M 100,895 shares@ $89.02 avg price	Increased 169.66%
DHR Danaher Corp Recent Activity Decreased -1.31%	4.63%	$8.379M 43,987 shares@ $190.49 avg price	Decreased -1.31%
TLT Ishares 20+ Year Treasury Bd Recent Activity Decreased -66.54%	2.81%	$5.079M 58,775 shares@ $86.42 avg price	Decreased -66.54%
NVDA Nvidia Corp Recent Activity Increased 0.58%	2.81%	$5.077M 25,375 shares@ $200.1 avg price	Increased 0.58%
IWF Ishares Russell 1000 Growth Recent Activity Increased 300%	2.38%	$4.307M 34,688 shares@ $124.17 avg price	Increased 300%
IVW Ishares S&p 500 Growth Etf Recent Activity	2.2%	$3.984M 28,970 shares@ $137.54 avg price
IJH Ishares Core S&p Midcap Etf Recent Activity	2.1%	$3.788M 49,119 shares@ $77.12 avg price
IVE Ishares S&p 500 Value Etf Recent Activity	1.94%	$3.502M 15,425 shares@ $227.06 avg price

1-10 of 112