# EDGAR Filing Document

**Accession Number:** 0002056656
**File Stem:** 0002056656-26-000005
**Filing Date:** 2026-5
**Character Count:** 20249
**Document Hash:** 445e9babf0bc74b6d6509b6beebc114f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056656-26-000005.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002056656-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nolet Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002056656

**ORGANIZATION NAME:**
- **EIN:** 933830648
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26690
- **FILM NUMBER:** 26942297

**BUSINESS ADDRESS:**
- **STREET 1:** 306 W 7TH ST., SUITE 640
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102
- **BUSINESS PHONE:** 817-350-4342

**MAIL ADDRESS:**
- **STREET 1:** 306 W 7TH ST., SUITE 640
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nolet Wealth Management LLC<br>**Address:** 306 W 7TH ST. SUITE 640<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-26690

**CRD Number (if applicable):** 000329186

**SEC File Number (if applicable):** 801-129319

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David E. Nolet<br>**Title:** Owner / CEO / CCO<br>**Phone:** 817-350-4342

**Signature, Place, and Date of Signing:**

David E. Nolet  FORT WORTH, TX  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $175735520

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Brooklyn Investment Group LLC  |  |
|  | JPMorgan Asset Management Inc. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5437 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 441179 | 2029 | SH |  | DFND | 1 | 0 | 0 | 2029 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 250735 | 1233 | SH |  | DFND | 1 | 0 | 0 | 1233 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4272 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 57512 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 76203 | 265 | SH |  | DFND | 2 | 0 | 0 | 265 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 657977 | 2288 | SH |  | DFND | 1 | 0 | 0 | 2288 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 893278 | 3114 | SH |  | DFND | 1 | 0 | 0 | 3114 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17212 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 57372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1111116 | 5335 | SH |  | DFND | 1 | 0 | 0 | 5335 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 47902 | 230 | SH |  | DFND | 2 | 0 | 0 | 230 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 161409 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 232352 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25887 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 98724 | 389 | SH |  | DFND | 2 | 0 | 0 | 389 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2271644 | 8951 | SH |  | DFND | 1 | 0 | 0 | 8951 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 303379 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 125578 | 11133 | SH |  | DFND | 1 | 0 | 0 | 11133 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 342922 | 7034 | SH |  | DFND | 1 | 0 | 0 | 7034 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 21109 | 433 | SH |  | DFND | 2 | 0 | 0 | 433 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 19168 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 453747 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 37760 | 122 | SH |  | DFND | 2 | 0 | 0 | 122 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 981516 | 3171 | SH |  | DFND | 1 | 0 | 0 | 3171 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 461763 | 2232 | SH |  | DFND | 1 | 0 | 0 | 2232 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 6414 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 52966 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 350488 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 23277 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4655 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 215125 | 2773 | SH |  | DFND | 1 | 0 | 0 | 2773 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 474617 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 498215 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 7971 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 116541 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 8334816 | 43960 | SH |  | SOLE |  | 0 | 0 | 43960 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 19276 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4337 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 177611 | 1843 | SH |  | DFND | 1 | 0 | 0 | 1843 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 25395 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 227833 | 637 | SH |  | DFND | 1 | 0 | 0 | 637 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 17476 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 570846 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 203658 | 4826 | SH |  | DFND | 1 | 0 | 0 | 4826 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 20698 | 122 | SH |  | DFND | 2 | 0 | 0 | 122 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 44790 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 630706 | 3717 | SH |  | DFND | 1 | 0 | 0 | 3717 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 311654 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 630192 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 70943 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 195423 | 689 | SH |  | DFND | 1 | 0 | 0 | 689 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4824 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5591 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 480681 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 33029 | 210 | SH |  | DFND | 2 | 0 | 0 | 210 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 241111 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 78640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 209893 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 242 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 451115 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1432319 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 15230193 | 175686 | SH |  | SOLE |  | 0 | 0 | 175686 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1406878 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 3126940 | 37417 | SH |  | SOLE |  | 0 | 0 | 37417 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3317018 | 49119 | SH |  | SOLE |  | 0 | 0 | 49119 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1486252 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 43344402 | 66356 | SH |  | SOLE |  | 0 | 0 | 66356 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1126208 | 19027 | SH |  | SOLE |  | 0 | 0 | 19027 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 506044 | 20121 | SH |  | SOLE |  | 0 | 0 | 20121 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3697713 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2505203 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 126399 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 351001 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3276808 | 28970 | SH |  | SOLE |  | 0 | 0 | 28970 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3256949 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 507726 | 15017 | SH |  | SOLE |  | 0 | 0 | 15017 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 528666 | 5621 | SH |  | DFND | 2 | 0 | 0 | 5621 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 517932 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 333602 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 298871 | 5027 | SH |  | DFND | 2 | 0 | 0 | 5027 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 2104619 | 29065 | SH |  | SOLE |  | 0 | 0 | 29065 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 86910 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 1077280 | 23506 | SH |  | SOLE |  | 0 | 0 | 23506 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 1600617 | 23228 | SH |  | SOLE |  | 0 | 0 | 23228 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 828030 | 12016 | SH |  | DFND | 2 | 0 | 0 | 12016 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1315555 | 27943 | SH |  | SOLE |  | 0 | 0 | 27943 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 2090840 | 45384 | SH |  | SOLE |  | 0 | 0 | 45384 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 23443459 | 468963 | SH |  | SOLE |  | 0 | 0 | 468963 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1529047 | 30212 | SH |  | SOLE |  | 0 | 0 | 30212 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 195552 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 385360 | 1577 | SH |  | DFND | 1 | 0 | 0 | 1577 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9289 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 701765 | 2386 | SH |  | DFND | 1 | 0 | 0 | 2386 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 44124 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 636081 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 330271 | 1546 | SH |  | DFND | 1 | 0 | 0 | 1546 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 52774 | 247 | SH |  | DFND | 2 | 0 | 0 | 247 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 325502 | 3286 | SH |  | DFND | 1 | 0 | 0 | 3286 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 35476 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 308147 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 275244 | 886 | SH |  | DFND | 1 | 0 | 0 | 886 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 27660 | 89 | SH |  | DFND | 2 | 0 | 0 | 89 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 195011 | 1621 | SH |  | DFND | 1 | 0 | 0 | 1621 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9142 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 28034 | 49 | SH |  | DFND | 2 | 0 | 0 | 49 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 807544 | 1411 | SH |  | DFND | 1 | 0 | 0 | 1411 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 77366 | 209 | SH |  | DFND | 2 | 0 | 0 | 209 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1769422 | 4780 | SH |  | DFND | 1 | 0 | 0 | 4780 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 370170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 65499 | 398 | SH |  | DFND | 2 | 0 | 0 | 398 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 234665 | 1426 | SH |  | DFND | 1 | 0 | 0 | 1426 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 10000 | 104 | SH |  | DFND | 2 | 0 | 0 | 104 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 410939 | 4274 | SH |  | DFND | 1 | 0 | 0 | 4274 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 254577 | 1667 | SH |  | DFND | 1 | 0 | 0 | 1667 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 303807 | 8267 | SH |  | DFND | 1 | 0 | 0 | 8267 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4096477 | 23489 | SH |  | DFND | 1 | 0 | 0 | 23489 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 182422 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 121382 | 696 | SH |  | DFND | 2 | 0 | 0 | 696 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 222526 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 282177 | 2762 | SH |  | DFND | 1 | 0 | 0 | 2762 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 47287 | 286 | SH |  | DFND | 2 | 0 | 0 | 286 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 312632 | 1891 | SH |  | DFND | 1 | 0 | 0 | 1891 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5778 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 226590 | 1569 | SH |  | DFND | 1 | 0 | 0 | 1569 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10417 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 268425 | 1392 | SH |  | DFND | 1 | 0 | 0 | 1392 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 225962 | 4690 | SH |  | DFND | 1 | 0 | 0 | 4690 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 672633 | 13624 | SH |  | DFND | 2 | 0 | 0 | 13624 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 235604 | 2533 | SH |  | DFND | 1 | 0 | 0 | 2533 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 130068 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 836252 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 370679 | 1097 | SH |  | DFND | 1 | 0 | 0 | 1097 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 492503 | 1325 | SH |  | DFND | 1 | 0 | 0 | 1325 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 30855 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 328967 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 171498 | 10779 | SH |  | DFND | 1 | 0 | 0 | 10779 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 646155 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 751647 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 333076 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3790537 | 63653 | SH |  | SOLE |  | 0 | 0 | 63653 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 281868 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5866331 | 91547 | SH |  | SOLE |  | 0 | 0 | 91547 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 35896 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1301985 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8160 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 253894 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 266025 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 21602 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10564 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 392880 | 3161 | SH |  | DFND | 1 | 0 | 0 | 3161 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 288662 | 3626 | SH |  | DFND | 1 | 0 | 0 | 3626 |

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