Nolet Wealth Management, LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm's equity portfolio holdings as of the close of the third quarter of 2026. The report lists the firm's principal office as 306 W 7TH ST., SUITE 640, FORT WORTH, TX 76102, and identifies David E. Nolet as the Owner, CEO, and CCO.
The portfolio consists of a diverse array of common stock positions. Major holdings include significant stakes in technology and healthcare companies. The top individual stock holding is Apple Inc., with 2,999,804 shares. Other notable positions include Microsoft Corporation with 2,245,488 shares, NVIDIA Corporation with 5,268,739 shares, and Alphabet Inc. Class A shares totaling 1,120,717. In the healthcare sector, Eli Lilly & Co. is held with 710,031 shares, and Novo-Nordisk A/S holds 287,621 shares.
The filing also lists substantial positions in financial services and industrial conglomerates. JPMorgan Chase & Co. is held with 789,247 shares, while Berkshire Hathaway Inc. Class B is listed with 526,276 shares. Additionally, the portfolio includes shares in Procter & Gamble Co., Visa Inc., and Mastercard Incorporated. The filing indicates the firm utilizes various exchange-traded funds (ETFs) as part of its strategy, with significant investments in the iShares Core S&P 500 ETF, iShares Core MSCI International ETF, and the iShares Core MSCI Emerging Markets ETF.
