HolderBook

Noble Family Wealth, LLC

Reported holdings as of Q2 2026, from 14 quarterly filings.

CIK
1976065
Reported value
$558.9M
Positions
74
Top 10 weight
67.8%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD SPECIALIZED FUNDSVIG$55.8M235,9819.99%+0.02pp14q+5.1%+$2.7M
VANGUARD INDEX FDSVTV$55.7M255,4519.96%-0.03pp14q+3.5%+$1.9M
VANGUARD TAX-MANAGED FDSVEA$54.9M771,1589.83%+0.37pp14q+7.8%+$4.0M
SCHWAB STRATEGIC TRSCHD$50.9M1,605,1169.11%-0.43pp14q+6.6%+$3.2M
SCHWAB STRATEGIC TRSCHA$35.7M988,5416.39%+0.47pp14qHELD
VANGUARD INDEX FDSVB$27.4M90,3794.90%+0.46pp14q+10.0%+$2.5M
SCHWAB STRATEGIC TRSCHV$25.4M728,3484.54%-0.03pp14qHELD
SCHWAB STRATEGIC TRSCHF$24.8M893,5844.43%+0.03pp14q+3.8%+$903.1K
SCHWAB STRATEGIC TRSCHM$24.6M667,9054.41%+0.11pp14q-0.7%-$175.2K
VANGUARD INDEX FDSVUG$23.8M276,5184.26%+0.02pp14q+487.7%+$19.8M
ISHARES TRIWD$19.9M82,2173.57%-0.08pp14q-0.7%-$135.3K
ISHARES TREFA$14.5M139,1672.59%-0.20pp14qHELD
VANGUARD INDEX FDSVO$13.0M160,8362.32%-0.09pp14q+295.6%+$9.7M
WISDOMTREE TRAIVL$11.4M87,2912.05%-0.06pp14q-0.9%-$102.8K
VANGUARD INDEX FDSVBR$11.0M45,3561.97%+0.06pp14q+6.2%+$640.0K
ISHARES INCEMXC$9.5M93,3111.71%+0.29pp14q+7.1%+$636.8K
SCHWAB STRATEGIC TRSCHG$9.4M278,5701.69%-0.01pp14q-1.2%-$119.1K
ISHARES TRIWO$8.4M21,4181.51%+0.12pp14qHELD
VANGUARD INTL EQUITY INDEX FVSS$7.5M48,6031.34%+0.08pp14q+15.5%+$1.0M
ISHARES TREFV$7.0M91,7851.26%-0.05pp14q+7.4%+$484.7K
ISHARES TRIWN$5.7M25,6191.01%+0.01pp14qHELD
ISHARES TRIWC$4.2M20,9980.75%+0.06pp14qHELD
ISHARES TRIWF$4.0M31,8800.71%+0.01pp14q+299.7%+$3.0M
SCHWAB STRATEGIC TRSCHY$3.6M112,5220.64%-0.05pp14q+7.0%+$235.1K
VANGUARD INDEX FDSVBK$3.2M8,8780.58%+0.03pp14qHELD
ISHARES TRIWL$3.0M16,1090.53%-0.13pp14q-19.5%-$722.4K
SCHWAB STRATEGIC TRSCHB$2.9M99,5610.52%flat14qHELD
ISHARES TRSCZ$2.8M34,1310.50%-0.05pp14q-0.7%-$20.1K
VANGUARD INTL EQUITY INDEX FVWO$2.7M45,5390.49%+0.05pp14q+16.8%+$390.5K
SCHWAB STRATEGIC TRSCHC$2.7M56,3600.49%-0.06pp14qHELD
ISHARES TRIWS$2.7M16,2440.48%-0.03pp14q-3.5%-$95.6K
ISHARES TRSHY$2.5M30,4910.45%-0.09pp14q-3.0%-$77.7K
SCHWAB STRATEGIC TRSCHE$1.7M46,0960.30%-0.01pp14qHELD
VANGUARD WORLD FDVDE$1.5M10,1130.27%-0.15pp14q-13.8%-$243.1K
VANGUARD INDEX FDSVOE$1.4M6,9950.25%-0.02pp14qHELD
ISHARES TRIEFA$1.3M13,7540.24%-0.02pp13qHELD
FIRST TR EXCHANGE-TRADED FDFDM$1.3M14,2050.24%flat14qHELD
INVESCO EXCHANGE TRADED FD TPRN$1.2M4,5940.21%-0.01pp14q-17.9%-$260.7K
SCHWAB STRATEGIC TRSCHX$1.2M40,4420.21%flat14q-0.8%-$10.2K
ISHARES TRHDV$1.2M41,9750.21%-0.03pp5q+409.1%+$924.5K
ISHARES TRIVE$1.1M5,0000.20%-0.01pp14qHELD
VANGUARD INTL EQUITY INDEX FVEU$1.1M12,9490.19%-0.01pp14q-1.0%-$11.0K
ISHARES TRIWM$1.0M3,3810.18%+0.01pp14qHELD
MICROSOFT CORPMSFT$953.4K2,5560.17%-0.09pp14q-25.0%-$317.1K
ISHARES TREFG$890.8K7,1600.16%-0.01pp14qHELD
UNITED PARCEL SVCS INCUPS$777.2K7,2300.14%-0.01pp14qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.13%-0.01pp14qHELD
VANGUARD SCOTTSDALE FDSVGSH$670.8K11,5260.12%+0.02pp4q+44.3%+$205.9K
ISHARES TRIEI$623.4K5,3080.11%-0.02pp14qHELD
SCHWAB STRATEGIC TRSCHO$622.2K25,7730.11%-0.02pp14qHELD
ISHARES TRIYJ$599.9K3,6000.11%flat14qHELD
ISHARES TRIDV$590.3K14,2480.11%-0.02pp14qHELD
VANGUARD WHITEHALL FDSVYM$522.9K3,3090.09%+0.01pp4q+17.8%+$78.9K
VANGUARD INDEX FDSVTI$491.0K1,3270.09%+0.02pp4q+35.8%+$129.5K
ISHARES TRAGG$442.9K4,4750.08%-0.12pp14q-54.6%-$533.1K
DIMENSIONAL ETF TRUSTDFIC$437.6K11,7450.08%-0.01pp5qHELD
ADVANCED MICRO DEVICES INCAMD$400.2K6890.07%-newNEW
ISHARES TRIVV$399.2K5330.07%flat7qHELD
SCHWAB STRATEGIC TRSCHR$394.5K15,9970.07%-0.01pp14qHELD
MCDONALDS CORPMCD$391.9K1,4500.07%-0.04pp14q-18.3%-$87.9K
TRANE TECHNOLOGIES PLCTT$383.1K7800.07%flat7qHELD
ISHARES TREEM$376.3K5,5000.07%flat14qHELD
MERCK & CO INCMRK$352.1K2,7400.06%-0.03pp14q-25.4%-$120.1K
ORACLE CORPORCL$351.7K2,4000.06%-0.01pp14qHELD
ISHARES TRDGRO$349.1K4,6060.06%flat5q+2.0%+$6.8K
DIMENSIONAL ETF TRUSTDFIV$315.6K5,8420.06%-0.01pp5qHELD
JPMORGAN CHASE & COJPM$311.0K9500.06%-0.05pp7q-44.6%-$250.4K
VANGUARD SCOTTSDALE FDSVGIT$292.0K4,9510.05%-newNEW
AON PLCAON$283.6K8550.05%-0.01pp4q-7.1%-$21.6K
ISHARES TRIJT$255.8K1,4320.05%flat4qHELD
VANGUARD INDEX FDSVOO$253.4K3690.05%-newNEW
AMERICAN CENTY ETF TRAVSC$247.8K3,3790.04%-0.01pp4q-13.0%-$37.0K
VANGUARD STAR FDSVXUS$245.4K2,8710.04%-newNEW
DIMENSIONAL ETF TRUSTDIHP$236.8K6,9380.04%-0.01pp5q-18.8%-$54.8K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 0.2%Other sectors 0.7%Not classified 99.1%
 
SectorValueShare
Software & IT Services$1.3M0.2%
Other sectors$3.6M0.7%
Not classified$553.9M99.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$558.9M7442020667.8%35
Q1 2026$484.4M7611529566.8%23
Q4 2025$474.4M8012919465.8%7
Q3 2025$453.5M8316268365.1%21
Q2 2025$409.2M70103110165.9%22
Q1 2025$363.2M6111522166.7%16
Q4 2024$363.1M6131715166.0%13
Q3 2024$371.9M591919365.3%35
Q2 2024$347.4M6101420064.3%16
Q1 2024$351.2M6111226064.0%16
Q4 2023$330.2M6001617062.9%18
Q3 2023$296.5M6011820862.3%10
Q2 2023$307.3M6781222061.8%18
Q1 2023$293.1M59000061.6%41

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.