Asset Manager
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Nolet Wealth Management, LLC
306 W 7TH ST., SUITE 640, FORT WORTH, TX 76102 • 817-350-4342
Q1 2026 · Filed 2026-05-05
Market Value
$176M
Holdings
102
New Purchases
11
Added To
29
Closed
10
Reduced
23
Top 10 Concentration
65.3%
Turnover
20.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Technology | 7.9% |
| Healthcare | 6.3% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $79M | 44.8% |
| Large Cap | 44 | $65M | 36.9% |
| Mid Cap | 8 | $31M | 17.4% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$524.2B
Median Market Cap
$176.0B
Avg P/E
38.6
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
65
# ETFs / Funds
37
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.66% | 66,356 | $43M | $653.21 | $2M | +5,402 | +8.9% | |
| 2 | JMUB | 13.34% | 468,963 | $23M | $49.99 | -$1M | -21,493 | -4.4% | |
| 3 | TLT | 8.67% | 175,686 | $15M | $86.69 | $4M | +47,801 | +37.4% | |
| 4 | DHR | 4.81% | 44,575 | $8M | $189.60 | -$2M | +570 | +1.3% | |
| 5 | VEA | 3.34% | 91,547 | $6M | $64.08 | $5M | +80,203 | +707.0% | |
| 6 | NVDA | 2.50% | 25,231 | $4M | $174.40 | -$403K | -523 | -2.0% | |
| 7 | VGIT | 2.16% | 63,653 | $4M | $59.55 | $3M | +42,759 | +204.7% | |
| 8 | IWF | 2.10% | 8,672 | $4M | $426.40 | -$407K | — | — | |
| 9 | IJH | 1.89% | 49,119 | $3M | $67.53 | $863K | +11,932 | +32.1% | |
| 10 | IVW | 1.86% | 28,970 | $3M | $113.11 | -$294K | — | — | |
| 11 | IVE | 1.85% | 15,425 | $3M | $211.15 | -$14K | — | — | |
| 12 | IDEV | 1.78% | 37,417 | $3M | $83.57 | -$1M | -14,005 | -27.2% | |
| 13 | IWD | 1.43% | 11,725 | $3M | $213.66 | $39K | — | — | |
| 14 | BBJP | 1.38% | 35,244 | $2M | $68.91 | $106K | — | — | |
| 15 | AAPL | 1.36% | 9,442 | $2M | $253.79 | -$156K | +52 | +0.6% | |
| 16 | MSFT | 1.26% | 5,989 | $2M | $370.17 | -$748K | -142 | -2.3% | |
| 17 | BBEU | 1.25% | 30,265 | $2M | $72.41 | -$27K | — | — | |
| 18 | JPIE | 1.19% | 45,384 | $2M | $46.07 | $182K | +4,145 | +10.1% | |
| 19 | JPST | 0.87% | 30,212 | $2M | $50.61 | -$1M | -29,386 | -49.3% | |
| 20 | IJR | 0.85% | 11,956 | $1M | $124.31 | $488K | +3,650 | +43.9% | |
| 21 | IEMG | 0.82% | 20,535 | $1M | $69.75 | $148K | +1,424 | +7.5% | |
| 22 | IEI | 0.80% | 11,862 | $1M | $118.60 | -$9K | — | — | |
| 23 | VLTO | 0.76% | 15,131 | $1M | $88.42 | -$165K | +65 | +0.4% | |
| 24 | AMZN | 0.75% | 6,340 | $1M | $208.27 | -$387K | -1,059 | -14.3% | |
| 25 | JCPB | 0.75% | 27,943 | $1M | $47.08 | $191K | +4,201 | +17.7% | |
| 26 | USRT | 0.64% | 19,027 | $1M | $59.19 | $186K | +2,512 | +15.2% | |
| 27 | BBHY | 0.61% | 23,506 | $1M | $45.83 | -$16K | — | — | |
| 28 | BBCA | 0.60% | 11,127 | $1M | $94.06 | $12K | — | — | |
| 29 | AVGO | 0.58% | 3,293 | $1M | $309.53 | -$157K | -106 | -3.1% | |
| 30 | COST | 0.56% | 984 | $981K | $996.75 | $149K | +20 | +2.1% | |
| 31 | GOOG | 0.55% | 3,374 | $968K | $286.86 | $238K | +1,047 | +45.0% | |
| 32 | SPY | 0.55% | 1,486 | $966K | $650.28 | -$47K | — | — | |
| 33 | META | 0.48% | 1,460 | $836K | $572.31 | $27K | +236 | +19.3% | |
| 34 | GOOGL | 0.45% | 2,753 | $792K | $287.57 | -$90K | -63 | -2.2% | |
| 35 | VTI | 0.43% | 2,343 | $752K | $320.81 | -$101K | -200 | -7.9% | |
| 36 | JPM | 0.42% | 2,536 | $746K | $294.12 | -$78K | -22 | -0.9% | |
| 37 | XOM | 0.40% | 4,103 | $696K | $169.68 | $202K | — | — | |
| 38 | XLF | 0.38% | 13,624 | $673K | $49.37 | -$74K | — | — | |
| 39 | VO | 0.37% | 2,250 | $646K | $287.18 | -$7K | — | — | |
| 40 | KLAC | 0.36% | 432 | $636K | $1,472.41 | $98K | -11 | -2.5% | |
| 41 | BBAX | 0.36% | 10,638 | $632K | $59.45 | $34K | — | — | |
| 42 | FTV | 0.36% | 11,400 | $630K | $55.28 | $798 | — | — | |
| 43 | JNJ | 0.34% | 2,415 | $590K | $244.39 | $91K | +3 | +0.1% | |
| 44 | LLY | 0.33% | 640 | $588K | $919.25 | -$99K | — | — | |
| 45 | TSLA | 0.30% | 1,408 | $523K | $371.70 | -$112K | -6 | -0.4% | |
| 46 | CVX | 0.30% | 2,519 | $521K | $206.88 | $142K | +31 | +1.2% | |
| 47 | COMT | 0.29% | 15,017 | $508K | $33.81 | $182K | +1,943 | +14.9% | |
| 48 | REET | 0.29% | 20,121 | $506K | $25.15 | $4K | — | — | |
| 49 | HD | 0.28% | 1,479 | $486K | $328.78 | $148K | +495 | +50.3% | |
| 50 | IWR | 0.27% | 4,910 | $477K | $97.23 | -$22K | -275 | -5.3% | |
| 51 | BRK-B | 0.27% | 987 | $473K | $479.14 | -$120K | -192 | -16.3% | |
| 52 | IAU | 0.26% | 5,117 | $451K | $88.16 | $36K | — | — | |
| 53 | ABBV | 0.25% | 2,054 | $447K | $217.44 | -$22K | +1 | +0.1% | |
| 54 | NFLX | 0.24% | 4,378 | $421K | $96.15 | $126K | +1,230 | +39.1% | |
| 55 | WMT | 0.23% | 3,246 | $403K | $124.29 | $46K | +37 | +1.1% | |
| 56 | LRCX | 0.22% | 1,793 | $383K | $213.63 | $72K | -23 | -1.3% | |
| 57 | TSM | 0.21% | 1,097 | $371K | $337.90 | $74K | +121 | +12.4% | |
| 58 | BAC | 0.21% | 7,467 | $364K | $48.75 | -$52K | -95 | -1.3% | |
| 59 | PM | 0.20% | 2,177 | $360K | $165.33 | $15K | +26 | +1.2% | |
| 60 | ICE | 0.20% | 2,243 | $353K | $157.28 | -$5K | +31 | +1.4% | |
| 61 | CB | 0.20% | 1,075 | $350K | $326.04 | $15K | — | — | |
| 62 | MA | 0.20% | 688 | $344K | $499.45 | -$15K | +59 | +9.4% | |
| 63 | VTEB | 0.19% | 6,676 | $333K | $49.89 | -$3K | — | — | |
| 64 | TJX | 0.19% | 2,060 | $329K | $159.69 | $13K | — | — | |
| 65 | MRVL | 0.19% | 3,286 | $326K | $99.06 | $46K | — | — | |
| 66 | GUNR | 0.18% | 5,650 | $312K | $55.16 | $53K | — | — | |
| 67 | NVO | 0.17% | 8,267 | $304K | $36.75 | — | +8,267 | — | NEW |
| 68 | ASML | 0.17% | 230 | $303K | $1,319.04 | $79K | +20 | +9.5% | |
| 69 | MCD | 0.17% | 975 | $303K | $310.67 | $5K | — | — | |
| 70 | MS | 0.17% | 1,824 | $300K | $164.56 | -$24K | — | — | |
| 71 | WFC | 0.16% | 3,626 | $289K | $79.61 | -$56K | -71 | -1.9% | |
| 72 | VNT | 0.16% | 8,109 | $288K | $35.47 | -$14K | — | — | |
| 73 | PDD | 0.16% | 2,762 | $282K | $102.16 | — | +2,762 | — | NEW |
| 74 | VGLT | 0.16% | 5,092 | $282K | $55.36 | -$2K | — | — | |
| 75 | RTX | 0.16% | 1,446 | $279K | $192.84 | $14K | — | — | |
| 76 | GE | 0.15% | 956 | $271K | $283.67 | -$981 | +72 | +8.1% | |
| 77 | V | 0.15% | 867 | $262K | $302.25 | -$66K | -68 | -7.3% | |
| 78 | AMD | 0.15% | 1,254 | $255K | $203.35 | -$14K | -3 | -0.2% | |
| 79 | NVS | 0.14% | 1,667 | $255K | $152.72 | — | +1,667 | — | NEW |
| 80 | ETN | 0.14% | 708 | $253K | $357.67 | $11K | -54 | -7.1% | |
| 81 | CSCO | 0.14% | 3,133 | $243K | $77.58 | $983 | -10 | -0.3% | |
| 82 | SHEL | 0.13% | 2,533 | $236K | $93.01 | — | +2,533 | — | NEW |
| 83 | PG | 0.13% | 1,609 | $232K | $144.42 | -$57K | -409 | -20.3% | |
| 84 | AXP | 0.13% | 768 | $232K | $302.54 | -$52K | — | — | |
| 85 | SNY | 0.13% | 4,690 | $226K | $48.18 | — | +4,690 | — | NEW |
| 86 | PANW | 0.13% | 1,388 | $223K | $160.32 | -$87K | -295 | -17.5% | |
| 87 | IBM | 0.12% | 867 | $210K | $242.37 | — | +867 | — | NEW |
| 88 | MRK | 0.12% | 1,697 | $204K | $120.30 | — | +1,697 | — | NEW |
| 89 | EQNR | 0.12% | 4,826 | $204K | $42.20 | — | +4,826 | — | NEW |
| 90 | DIS | 0.11% | 2,088 | $201K | $96.37 | — | +2,088 | — | NEW |
| 91 | VALE | 0.10% | 10,779 | $171K | $15.91 | — | +10,779 | — | NEW |
| 92 | SAN | 0.07% | 11,133 | $126K | $11.28 | — | +11,133 | — | NEW |
| 93 | INTU | —% | — | — | — | -$284K | -428 | -100.0% | SOLD |
| 94 | JEPI | —% | — | — | — | -$2M | -28,669 | -100.0% | SOLD |
| 95 | MUB | —% | — | — | — | -$11M | -98,583 | -100.0% | SOLD |
| 96 | WIT | —% | — | — | — | -$59K | -20,852 | -100.0% | SOLD |
| 97 | SNPS | —% | — | — | — | -$228K | -485 | -100.0% | SOLD |
| 98 | SCHX | —% | — | — | — | -$561K | -20,860 | -100.0% | SOLD |
| 99 | ORCL | —% | — | — | — | -$211K | -1,083 | -100.0% | SOLD |
| 100 | BOLD | —% | — | — | — | -$14K | -11,323 | -100.0% | SOLD |