Titelia

Holdings of Nolet Wealth Management, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.4 % of the equity sleeve

Sector breakdown

  • Funds 34.0 %
  • Technology 8.6 %
  • Health care 8.2 %
  • Financials 2.3 %
  • Consumer discretionary 2.1 %
  • Communication 2.1 %
  • Consumer staples 1.3 %
  • Industrials 0.8 %
  • Energy 0.6 %
  • Materials 0.1 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.2 %
  • DK 0.2 %
  • NL 0.2 %
  • KY 0.2 %
  • GB 0.2 %
  • FR 0.1 %
  • BR 0.1 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81149.7M $98.67 %
2TW1370.7K $0.24 %
3DK1303.8K $0.20 %
4NL1303.4K $0.20 %
5KY1282.2K $0.19 %
6GB1235.6K $0.16 %
7FR1226K $0.15 %
8BR1171.5K $0.11 %
9ES1125.6K $0.08 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 66,35643.3M $
2iShares Trust 175,68615.2M $
3Danaher Corp 44,5758.5M $
4Vanguard FTSE Developed Markets ETF 91,5475.9M $
5NVIDIA Corp 25,2314.4M $
6Vanguard Scottsdale Funds 63,6533.8M $
7iShares Russell 1000 Growth ETF 8,6723.7M $
8iShares Core S&P Mid-Cap ETF 49,1193.3M $
9iShares Trust 28,9703.3M $
10iShares Trust 15,4253.3M $
11iShares Core MSCI International Developed Markets ETF 37,4173.1M $
12iShares Trust 11,7252.5M $
13J P Morgan Exchange Traded Fund Trust 35,2442.4M $
14Apple Inc 9,4422.4M $
15Microsoft Corp 5,9892.2M $
16J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,2652.2M $
17JPMorgan Income ETF 45,3842.1M $
18JPMorgan Ultra-Short Income ETF 30,2121.5M $
19iShares Core S&P Small-Cap ETF 11,9561.5M $
20iShares Core MSCI Emerging Markets ETF 20,5351.4M $
21iShares Trust 11,8621.4M $
22Veralto Corp 15,1311.3M $
23Amazon.com Inc 6,3401.3M $
24Jpmorgan Core Plus Bond Etf 27,9431.3M $
25iShares Core U.S. REIT ETF 19,0271.1M $
26J P Morgan Exchange Traded Fund Trust 23,5061.1M $
27JPMorgan BetaBuilders Canada E 11,1271M $
28Broadcom Inc 3,2931M $
29Costco Wholesale Corp 984980.8K $
30Alphabet Inc 3,374967.9K $
31State Street SPDR S&P 500 ETF Trust 1,486966.3K $
32Meta Platforms Inc 1,460835.6K $
33Alphabet Inc 2,753791.7K $
34Vanguard Total Stock Market ETF 2,343751.6K $
35JPMorgan Chase & Co 2,536745.9K $
36Exxon Mobil Corp 4,103696.2K $
37Select Sector Spdr Trust 13,624672.6K $
38Vanguard Mid-Cap ETF 2,250646.2K $
39KLA Corp 432636.1K $
40J P Morgan Exchange Traded Fund Trust 10,638632.5K $
41Fortive Corp 11,400630.2K $
42Johnson & Johnson 2,415590.2K $
43Eli Lilly & Co 640588.3K $
44Tesla Inc 1,408523.4K $
45Chevron Corp 2,519521.1K $
46ISHARES US ETF TRUST 15,017507.7K $
47iShares Trust 20,121506K $
48Home Depot Inc/The 1,479486.3K $
49iShares Trust 4,910477.4K $
50Berkshire Hathaway Inc 987472.9K $
51Ishares Gold Trust 5,117451.1K $
52AbbVie Inc 2,054446.6K $
53Netflix Inc 4,378420.9K $
54Walmart Inc 3,246403.4K $
55Lam Research Corp 1,793383K $
56Taiwan Semiconductor Manufacturing Co Ltd 1,097370.7K $
57Bank of America Corp 7,467364K $
58Philip Morris International Inc. 2,177359.9K $
59Intercontinental Exchange Inc 2,243352.8K $
60Mastercard Inc 688343.6K $
61Vanguard Tax-Exempt Bond Index ETF 6,676333.1K $
62TJX Cos Inc/The 2,060329K $
63Marvell Technology Inc 3,286325.5K $
64Flexshares Trust 5,650311.7K $
65Novo Nordisk A/S 8,267303.8K $
66ASML Holding NV 230303.4K $
67McDonald's Corp. 975302.9K $
68Morgan Stanley 1,824300.2K $
69Wells Fargo & Co 3,626288.7K $
70Vontier Corp 8,109287.6K $
71PDD Holdings Inc 2,762282.2K $
72Vanguard Scottsdale Funds 5,092281.9K $
73RTX Corp 1,446278.8K $
74General Electric Co 956271.2K $
75Visa Inc 867262.1K $
76Advanced Micro Devices Inc 1,254255K $
77Novartis AG 1,667254.6K $
78Cisco Systems, Inc. 3,133243.1K $
79Shell PLC 2,533235.6K $
80Procter & Gamble Co/The 1,609232.4K $
81American Express Co 768232.4K $
82Sanofi SA 4,690226K $
83Palo Alto Networks Inc 1,388222.5K $
84International Business Machines Corp. 867210.1K $
85Merck & Co Inc 1,697204.2K $
86Equinor ASA 4,826203.7K $
87Walt Disney Co/The 2,088201.2K $
88Vale SA 10,779171.5K $
89Banco Santander SA 11,133125.6K $