Noble Family Wealth, LLC
CIK 1976065 · View on SEC EDGAR ↗
- Portfolio value
- $558.9M
- Positions
- 74
- As of
- June 30, 2026
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 67.82%
- Top 25 holdings weight
- 91.50%
- Positions above 1%
- 21
- Effective number of positions
- 17.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.95% Est. buys $53,723,393 · sells $4,954,332
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.3% still held
- New positions
- 4
- Increased
- 25
- Decreased
- 22
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $55,837,825 | 9.99% | 235,981 | $7,551,263 | Up ×1 | ||
| VTV | $55,670,437 | 9.96% | 255,451 | $7,250,042 | Up ×6 | ||
| VEA | $54,945,008 | 9.83% | 771,158 | $9,122,425 | Up ×6 | ||
| SCHD | $50,898,229 | 9.11% | 1,605,116 | $4,723,141 | Up ×6 | ||
| SCHA | $35,715,987 | 6.39% | 988,541 | $7,034,208 | Up ×6 | ||
| VB | $27,395,609 | 4.90% | 90,379 | $5,871,349 | Up ×6 | ||
| SCHV | $25,353,794 | 4.54% | 728,348 | $3,246,997 | Up ×1 | ||
| SCHF | $24,752,277 | 4.43% | 893,584 | $3,442,972 | Up ×6 | ||
| SCHM | $24,625,658 | 4.41% | 667,905 | $3,800,197 | Down ×2 | ||
| VUG | $23,819,296 | 4.26% | 276,518 | $3,268,584 | Up ×1 | ||
| IWD | $19,931,868 | 3.57% | 82,217 | $2,245,333 | Down ×4 | ||
| EFA | $14,456,668 | 2.59% | 139,167 | $939,377 | |||
| VO | $12,958,557 | 2.32% | 160,836 | $1,284,115 | Up ×2 | ||
| AIVL | $11,446,583 | 2.05% | 87,291 | $1,255,486 | Down ×3 | ||
| VBR | $11,021,055 | 1.97% | 45,356 | $1,739,700 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9,545,716 | 1.71% | 93,311 | $2,695,531 | Up ×6 | ||
| SCHG | $9,426,795 | 1.69% | 278,570 | $1,209,554 | Down ×6 | ||
| IWO | $8,437,836 | 1.51% | 21,418 | $1,700,962 | Down ×1 | ||
| VSS | $7,498,957 | 1.34% | 48,603 | $1,363,384 | Up ×6 | ||
| EFV | $7,026,142 | 1.26% | 91,785 | $672,711 | Up ×6 | ||
| IWN | $5,666,923 | 1.01% | 25,619 | $793,891 | Down ×1 | ||
| IWC | $4,200,440 | 0.75% | 20,998 | $848,949 | |||
| IWF | $3,958,540 | 0.71% | 31,880 | $558,000 | Up ×1 | ||
| SCHY | $3,570,324 | 0.64% | 112,522 | $242,478 | Up ×6 | ||
| VBK | $3,246,685 | 0.58% | 8,878 | $563,309 | |||
| IWL | $2,979,360 | 0.53% | 16,109 | $-232,620 | Down ×6 | ||
| SCHB | $2,883,287 | 0.52% | 99,561 | $389,627 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,807,958 | 0.50% | 34,131 | $112,614 | Down ×1 | ||
| VWO | $2,718,223 | 0.49% | 45,539 | $610,435 | Up ×6 | ||
| SCHC | $2,712,044 | 0.49% | 56,360 | $87,920 | Up ×6 | ||
| IWS | $2,673,763 | 0.48% | 16,244 | $221,687 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,503,617 | 0.45% | 30,491 | $-92,137 | Down ×2 | ||
| SCHE | $1,671,441 | 0.30% | 46,096 | $153,335 | Up ×2 | ||
| VDE | $1,518,265 | 0.27% | 10,113 | $-511,841 | Down ×6 | ||
| VOE | $1,382,212 | 0.25% | 6,995 | $93,173 | |||
| IEFA | $1,328,362 | 0.24% | 13,754 | $83,212 | |||
| FDM | $1,322,628 | 0.24% | 14,205 | $156,603 | |||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $1,197,699 | 0.21% | 4,594 | $109,489 | Down ×1 | ||
| SCHX | $1,190,209 | 0.21% | 40,442 | $144,404 | Down ×2 | ||
| HDV | $1,150,535 | 0.21% | 41,975 | $31,523 | Up ×1 | ||
| IVE | $1,135,300 | 0.20% | 5,000 | $79,550 | |||
| VEU | $1,084,479 | 0.19% | 12,949 | $102,171 | Down ×2 | ||
| IWM | $1,015,822 | 0.18% | 3,381 | $177,334 | |||
| MSFT Microsoft Corporation - Common Stock | $953,440 | 0.17% | 2,556 | $-307,360 | Down ×2 | ||
| EFG | $890,848 | 0.16% | 7,160 | $93,438 | |||
| UPS United Parcel Service, Inc. Common Stock | $777,225 | 0.14% | 7,230 | $65,937 | |||
| BRKA | $748,850 | 0.13% | 1 | $30,710 | |||
| VGSH Vanguard Short-Term Treasury ETF | $670,814 | 0.12% | 11,526 | $203,137 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $623,425 | 0.11% | 5,308 | $-6,104 | |||
| SCHO | $622,161 | 0.11% | 25,773 | $-3,350 | |||
| IYJ | $599,940 | 0.11% | 3,600 | $68,796 | |||
| IDV | $590,295 | 0.11% | 14,248 | $-16,100 | |||
| VYM | $522,922 | 0.09% | 3,309 | $106,761 | Up ×2 | ||
| VTI | $491,044 | 0.09% | 1,327 | $177,612 | Up ×3 | ||
| AGG | $442,936 | 0.08% | 4,475 | $-535,966 | Down ×4 | ||
| DFIC | $437,619 | 0.08% | 11,745 | $20,319 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $400,247 | 0.07% | 689 | Up ×1 | |||
| IVV | $399,159 | 0.07% | 533 | $50,998 | |||
| SCHR | $394,487 | 0.07% | 15,997 | $-3,999 | |||
| MCD McDonald's Corporation Common Stock | $391,950 | 0.07% | 1,450 | $-159,703 | Down ×2 | ||
| TT Trane Technologies plc | $383,105 | 0.07% | 780 | $58,047 | |||
| EEM | $376,255 | 0.07% | 5,500 | $63,910 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $352,090 | 0.06% | 2,740 | $-89,976 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $351,720 | 0.06% | 2,400 | $-1,344 | |||
| DGRO | $349,089 | 0.06% | 4,606 | $32,156 | Up ×1 | ||
| DFIV | $315,585 | 0.06% | 5,842 | $7,244 | |||
| JPM JP Morgan Chase & Co. Common Stock | $310,964 | 0.06% | 950 | $-193,521 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $292,010 | 0.05% | 4,951 | Up ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $283,595 | 0.05% | 855 | $-13,363 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $255,756 | 0.05% | 1,432 | $48,531 | |||
| VOO | $253,433 | 0.05% | 369 | ||||
| AVSC | $247,816 | 0.04% | 3,379 | $5,905 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $245,442 | 0.04% | 2,871 | Up ×1 | |||
| DIHP | $236,760 | 0.04% | 6,938 | $-38,528 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $55,670,437 | 9.96% | up ×6 |
| VEA | $54,945,008 | 9.83% | up ×6 |
| SCHD | $50,898,229 | 9.11% | up ×6 |
| SCHA | $35,715,987 | 6.39% | up ×6 |
| VB | $27,395,609 | 4.90% | up ×6 |
| SCHF | $24,752,277 | 4.43% | up ×6 |
| VBR | $11,021,055 | 1.97% | up ×6 |
| EMXC | $9,545,716 | 1.71% | up ×6 |
| VSS | $7,498,957 | 1.34% | up ×6 |
| EFV | $7,026,142 | 1.26% | up ×6 |
| SCHY | $3,570,324 | 0.64% | up ×6 |
| VWO | $2,718,223 | 0.49% | up ×6 |
| SCHC | $2,712,044 | 0.49% | up ×6 |
| VTI | $491,044 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +56K | +$9.1M |
| VIG | Bought more | +11K | +$7.6M |
| VTV | Bought more | +9K | +$7.3M |
| SCHA | Bought more | +2K | +$7.0M |
| VB | Bought more | +8K | +$5.9M |
| SCHD | Bought more | +100K | +$4.7M |
| SCHM | Trimmed | -5K | +$3.8M |
| SCHF | Bought more | +33K | +$3.4M |
| VUG | Bought more | +229K | +$3.3M |
| SCHV | Bought more | +4K | +$3.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | Sept. 30, 2025 | 1,320 | $749,800 | No longer tracked |
| DFUV | Sept. 30, 2025 | 11,592 | $490,110 | No longer tracked |
| DUHP | March 31, 2026 | 10,917 | $415,174 | No longer tracked |
| GUNR | March 31, 2025 | 11,370 | $411,026 | No longer tracked |
| FLMI | June 30, 2026 | 12,450 | $308,636 | No longer tracked |
| KO | March 31, 2026 | 4,217 | $294,811 | 19.2% |
| WM | June 30, 2026 | 1,280 | $294,132 | 0.5% |
| BK | June 30, 2026 | 2,365 | $280,560 | No longer tracked |
| VOO | March 31, 2026 | 396 | $248,344 | No longer tracked |
| PNC | Dec. 31, 2025 | 1,230 | $247,144 | 16.9% |
| PLD | March 31, 2026 | 1,925 | $245,746 | 6.9% |
| SBCF | June 30, 2025 | 9,272 | $238,569 | 26.4% |
| IMTM | Sept. 30, 2025 | 5,133 | $234,527 | No longer tracked |
| AFL | June 30, 2026 | 2,030 | $222,712 | -0.2% |
| HD | March 31, 2026 | 643 | $221,257 | 2.0% |
| FAST | June 30, 2026 | 4,598 | $213,348 | 6.1% |
| PAYX | Dec. 31, 2025 | 1,665 | $211,056 | 8.8% |
| XOM | Dec. 31, 2025 | 1,859 | $209,603 | 38.3% |
| SBCF | Dec. 31, 2025 | 6,706 | $204,064 | 11.1% |
| JNJ | June 30, 2026 | 825 | $201,663 | 5.2% |