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Disclosed positions
Nolet Wealth Management, LLC: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $49,308,413
- Reported amount
- 65,842
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056656-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $49,308,413 | 65,842 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $17,550,742 | 346,476 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $8,980,665 | 100,895 | SH | None |
| DANAHER CORP DEL | DHR | COM | $8,378,644 | 43,987 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $5,079,308 | 58,775 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,077,296 | 25,375 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,307,177 | 34,688 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,984,259 | 28,970 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,787,578 | 49,119 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,502,358 | 15,425 | SH | None |
| APPLE INC | AAPL | COM | $3,144,151 | 10,866 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,842,404 | 11,725 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,717,858 | 46,081 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBJP | BETABULDRS JAPAN | $2,653,376 | 35,233 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBEU | BETA EURO ET NE | $2,353,752 | 30,265 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $2,089,934 | 45,384 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,083,699 | 5,586 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,868,380 | 5,228 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,788,027 | 12,056 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,713,184 | 7,188 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,701,118 | 20,535 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,616,479 | 4,575 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,393,236 | 11,862 | SH | None |
| VERALTO CORP | VLTO | COM SHS | $1,354,764 | 15,277 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $1,335,161 | 28,444 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,264,941 | 19,036 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,263,260 | 4,187 | SH | None |
| BROADCOM INC | AVGO | COM | $1,250,426 | 3,310 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,109,603 | 1,486 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBCA | BETA CDA ETF NEW | $1,104,921 | 11,116 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBHY | BET USD HIG ETF | $1,083,509 | 23,506 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $944,889 | 2,887 | SH | None |
| META PLATFORMS INC | META | CL A | $937,579 | 1,664 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $916,122 | 979 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $912,343 | 1,571 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $866,992 | 2,343 | SH | None |
| ELI LILLY & CO | LLY | COM | $837,968 | 699 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $820,758 | 2,755 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $818,856 | 15,274 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $808,262 | 11,344 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $793,749 | 688 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $775,130 | 1,789 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $725,130 | 9,000 | SH | None |
| FORTIVE CORP | FTV | COM | $696,976 | 11,409 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $655,370 | 2,581 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBAX | BETA DEVE EX ETF | $636,888 | 10,638 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $621,427 | 1,242 | SH | None |
| TESLA INC | TSLA | COM | $594,232 | 1,413 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $588,370 | 4,303 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $555,742 | 20,121 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.