Noble Family Wealth, LLC
CIK 1976065 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $558.9M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#3.519 dari 9.443 berdasarkan nilai 13F · top 37.3%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,82%
- Bobot 25 kepemilikan teratas
- 91,50%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,95% Perkiraan pembelian $53.723.393 · penjualan $4.954.332
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 25
- Menurun
- 22
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,3%
Logistics & Transportation
0,1%
Consumer Discretionary
0,1%
Industrials
0,1%
Healthcare
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
99,2%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $55.837.825 | 9,99% | 235.981 | $7.551.263 | Naik ×1 | ||
| VTV | $55.670.437 | 9,96% | 255.451 | $7.250.042 | Naik ×6 | ||
| VEA | $54.945.008 | 9,83% | 771.158 | $9.122.425 | Naik ×6 | ||
| SCHD | $50.898.229 | 9,11% | 1.605.116 | $4.723.141 | Naik ×6 | ||
| SCHA | $35.715.987 | 6,39% | 988.541 | $7.034.208 | Naik ×6 | ||
| VB | $27.395.609 | 4,90% | 90.379 | $5.871.349 | Naik ×6 | ||
| SCHV | $25.353.794 | 4,54% | 728.348 | $3.246.997 | Naik ×1 | ||
| SCHF | $24.752.277 | 4,43% | 893.584 | $3.442.972 | Naik ×6 | ||
| SCHM | $24.625.658 | 4,41% | 667.905 | $3.800.197 | Turun ×2 | ||
| VUG | $23.819.296 | 4,26% | 276.518 | $3.268.584 | Naik ×1 | ||
| IWD | $19.931.868 | 3,57% | 82.217 | $2.245.333 | Turun ×4 | ||
| EFA | $14.456.668 | 2,59% | 139.167 | $939.377 | |||
| VO | $12.958.557 | 2,32% | 160.836 | $1.284.115 | Naik ×2 | ||
| AIVL | $11.446.583 | 2,05% | 87.291 | $1.255.486 | Turun ×3 | ||
| VBR | $11.021.055 | 1,97% | 45.356 | $1.739.700 | Naik ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9.545.716 | 1,71% | 93.311 | $2.695.531 | Naik ×6 | ||
| SCHG | $9.426.795 | 1,69% | 278.570 | $1.209.554 | Turun ×6 | ||
| IWO | $8.437.836 | 1,51% | 21.418 | $1.700.962 | Turun ×1 | ||
| VSS | $7.498.957 | 1,34% | 48.603 | $1.363.384 | Naik ×6 | ||
| EFV | $7.026.142 | 1,26% | 91.785 | $672.711 | Naik ×6 | ||
| IWN | $5.666.923 | 1,01% | 25.619 | $793.891 | Turun ×1 | ||
| IWC | $4.200.440 | 0,75% | 20.998 | $848.949 | |||
| IWF | $3.958.540 | 0,71% | 31.880 | $558.000 | Naik ×1 | ||
| SCHY | $3.570.324 | 0,64% | 112.522 | $242.478 | Naik ×6 | ||
| VBK | $3.246.685 | 0,58% | 8.878 | $563.309 | |||
| IWL | $2.979.360 | 0,53% | 16.109 | $-232.620 | Turun ×6 | ||
| SCHB | $2.883.287 | 0,52% | 99.561 | $389.627 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2.807.958 | 0,50% | 34.131 | $112.614 | Turun ×1 | ||
| VWO | $2.718.223 | 0,49% | 45.539 | $610.435 | Naik ×6 | ||
| SCHC | $2.712.044 | 0,49% | 56.360 | $87.920 | Naik ×6 | ||
| IWS | $2.673.763 | 0,48% | 16.244 | $221.687 | Turun ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.503.617 | 0,45% | 30.491 | $-92.137 | Turun ×2 | ||
| SCHE | $1.671.441 | 0,30% | 46.096 | $153.335 | Naik ×2 | ||
| VDE | $1.518.265 | 0,27% | 10.113 | $-511.841 | Turun ×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 | Turun ×1 | ||
| SCHX | $1.190.209 | 0,21% | 40.442 | $144.404 | Turun ×2 | ||
| HDV | $1.150.535 | 0,21% | 41.975 | $31.523 | Naik ×1 | ||
| IVE | $1.135.300 | 0,20% | 5.000 | $79.550 | |||
| VEU | $1.084.479 | 0,19% | 12.949 | $102.171 | Turun ×2 | ||
| IWM | $1.015.822 | 0,18% | 3.381 | $177.334 | |||
| MSFT Microsoft Corporation - Common Stock | $953.440 | 0,17% | 2.556 | $-307.360 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| VTI | $491.044 | 0,09% | 1.327 | $177.612 | Naik ×3 | ||
| AGG | $442.936 | 0,08% | 4.475 | $-535.966 | Turun ×4 | ||
| DFIC | $437.619 | 0,08% | 11.745 | $20.319 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $400.247 | 0,07% | 689 | Naik ×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 | Turun ×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 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $351.720 | 0,06% | 2.400 | $-1.344 | |||
| DGRO | $349.089 | 0,06% | 4.606 | $32.156 | Naik ×1 | ||
| DFIV | $315.585 | 0,06% | 5.842 | $7.244 | |||
| JPM JP Morgan Chase & Co. Common Stock | $310.964 | 0,06% | 950 | $-193.521 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $292.010 | 0,05% | 4.951 | Naik ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $283.595 | 0,05% | 855 | $-13.363 | Turun ×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 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $245.442 | 0,04% | 2.871 | Naik ×1 | |||
| DIHP | $236.760 | 0,04% | 6.938 | $-38.528 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $55.670.437 | 9,96% | naik ×6 |
| VEA | $54.945.008 | 9,83% | naik ×6 |
| SCHD | $50.898.229 | 9,11% | naik ×6 |
| SCHA | $35.715.987 | 6,39% | naik ×6 |
| VB | $27.395.609 | 4,90% | naik ×6 |
| SCHF | $24.752.277 | 4,43% | naik ×6 |
| VBR | $11.021.055 | 1,97% | naik ×6 |
| EMXC | $9.545.716 | 1,71% | naik ×6 |
| VSS | $7.498.957 | 1,34% | naik ×6 |
| EFV | $7.026.142 | 1,26% | naik ×6 |
| SCHY | $3.570.324 | 0,64% | naik ×6 |
| VWO | $2.718.223 | 0,49% | naik ×6 |
| SCHC | $2.712.044 | 0,49% | naik ×6 |
| VTI | $491.044 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +56K | +$9.1M |
| VIG | Beli lebih banyak | +11K | +$7.6M |
| VTV | Beli lebih banyak | +9K | +$7.3M |
| SCHA | Beli lebih banyak | +2K | +$7.0M |
| VB | Beli lebih banyak | +8K | +$5.9M |
| SCHD | Beli lebih banyak | +100K | +$4.7M |
| SCHM | Dipangkas | -5K | +$3.8M |
| SCHF | Beli lebih banyak | +33K | +$3.4M |
| VUG | Beli lebih banyak | +229K | +$3.3M |
| SCHV | Beli lebih banyak | +4K | +$3.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 30 Sep. 2025 | 1.320 | $749.800 | Tidak lagi dilacak |
| DFUV | 30 Sep. 2025 | 11.592 | $490.110 | Tidak lagi dilacak |
| DUHP | 31 Maret 2026 | 10.917 | $415.174 | Tidak lagi dilacak |
| GUNR | 31 Maret 2025 | 11.370 | $411.026 | Tidak lagi dilacak |
| FLMI | 30 Juni 2026 | 12.450 | $308.636 | Tidak lagi dilacak |
| KO | 31 Maret 2026 | 4.217 | $294.811 | 19,2% |
| WM | 30 Juni 2026 | 1.280 | $294.132 | 0,5% |
| BK | 30 Juni 2026 | 2.365 | $280.560 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 396 | $248.344 | Tidak lagi dilacak |
| PNC | 31 Des. 2025 | 1.230 | $247.144 | 16,9% |
| PLD | 31 Maret 2026 | 1.925 | $245.746 | 6,9% |
| SBCF | 30 Juni 2025 | 9.272 | $238.569 | 26,4% |
| IMTM | 30 Sep. 2025 | 5.133 | $234.527 | Tidak lagi dilacak |
| AFL | 30 Juni 2026 | 2.030 | $222.712 | -0,2% |
| HD | 31 Maret 2026 | 643 | $221.257 | 2,0% |
| FAST | 30 Juni 2026 | 4.598 | $213.348 | 6,1% |
| PAYX | 31 Des. 2025 | 1.665 | $211.056 | 8,8% |
| XOM | 31 Des. 2025 | 1.859 | $209.603 | 38,3% |
| SBCF | 31 Des. 2025 | 6.706 | $204.064 | 11,1% |
| JNJ | 30 Juni 2026 | 825 | $201.663 | 5,2% |