Nolet Wealth Management, LLC ETF holdings
Fort Worth, TX
Reported $127.0M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$127.0M
ETFs held
34
Change from prior quarter
-5.6%
With price moves
ETFs as a share of its 13F
70.1%
of $181.1M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $49.3M | 65,842 | −514 shares |
| JMUB | JPMorgan Municipal ETF | $17.6M | 346,476 | −122,487 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $9.0M | 100,895 | +63,478 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $5.1M | 58,775 | −116,911 shares |
| IWF | iShares Russell 1000 Growth ETF | $4.3M | 34,688 | +26,016 shares |
| IVW | iShares S&P 500 Growth ETF | $4.0M | 28,970 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $3.8M | 49,119 | No change |
| IVE | iShares S&P 500 Value ETF | $3.5M | 15,425 | No change |
| IWD | iShares Russell 1000 Value ETF | $2.8M | 11,725 | No change |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $2.7M | 46,081 | −17,572 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056656. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nolet Wealth Management, LLC own?
Nolet Wealth Management, LLC reported 34 ETF positions worth $127.0M in its Form 13F for June 30, 2026. The largest was IVV, at $49.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.