Noble Family Wealth, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $55.8M | 235,981 | +0.02pp | 14q | +5.1%+$2.7M | |
| VANGUARD INDEX FDS | VTV | $55.7M | 255,451 | -0.03pp | 14q | +3.5%+$1.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $54.9M | 771,158 | +0.37pp | 14q | +7.8%+$4.0M | |
| SCHWAB STRATEGIC TR | SCHD | $50.9M | 1,605,116 | -0.43pp | 14q | +6.6%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHA | $35.7M | 988,541 | +0.47pp | 14q | HELD | |
| VANGUARD INDEX FDS | VB | $27.4M | 90,379 | +0.46pp | 14q | +10.0%+$2.5M | |
| SCHWAB STRATEGIC TR | SCHV | $25.4M | 728,348 | -0.03pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $24.8M | 893,584 | +0.03pp | 14q | +3.8%+$903.1K | |
| SCHWAB STRATEGIC TR | SCHM | $24.6M | 667,905 | +0.11pp | 14q | -0.7%-$175.2K | |
| VANGUARD INDEX FDS | VUG | $23.8M | 276,518 | +0.02pp | 14q | +487.7%+$19.8M | |
| ISHARES TR | IWD | $19.9M | 82,217 | -0.08pp | 14q | -0.7%-$135.3K | |
| ISHARES TR | EFA | $14.5M | 139,167 | -0.20pp | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $13.0M | 160,836 | -0.09pp | 14q | +295.6%+$9.7M | |
| WISDOMTREE TR | AIVL | $11.4M | 87,291 | -0.06pp | 14q | -0.9%-$102.8K | |
| VANGUARD INDEX FDS | VBR | $11.0M | 45,356 | +0.06pp | 14q | +6.2%+$640.0K | |
| ISHARES INC | EMXC | $9.5M | 93,311 | +0.29pp | 14q | +7.1%+$636.8K | |
| SCHWAB STRATEGIC TR | SCHG | $9.4M | 278,570 | -0.01pp | 14q | -1.2%-$119.1K | |
| ISHARES TR | IWO | $8.4M | 21,418 | +0.12pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $7.5M | 48,603 | +0.08pp | 14q | +15.5%+$1.0M | |
| ISHARES TR | EFV | $7.0M | 91,785 | -0.05pp | 14q | +7.4%+$484.7K | |
| ISHARES TR | IWN | $5.7M | 25,619 | +0.01pp | 14q | HELD | |
| ISHARES TR | IWC | $4.2M | 20,998 | +0.06pp | 14q | HELD | |
| ISHARES TR | IWF | $4.0M | 31,880 | +0.01pp | 14q | +299.7%+$3.0M | |
| SCHWAB STRATEGIC TR | SCHY | $3.6M | 112,522 | -0.05pp | 14q | +7.0%+$235.1K | |
| VANGUARD INDEX FDS | VBK | $3.2M | 8,878 | +0.03pp | 14q | HELD | |
| ISHARES TR | IWL | $3.0M | 16,109 | -0.13pp | 14q | -19.5%-$722.4K | |
| SCHWAB STRATEGIC TR | SCHB | $2.9M | 99,561 | flat | 14q | HELD | |
| ISHARES TR | SCZ | $2.8M | 34,131 | -0.05pp | 14q | -0.7%-$20.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.7M | 45,539 | +0.05pp | 14q | +16.8%+$390.5K | |
| SCHWAB STRATEGIC TR | SCHC | $2.7M | 56,360 | -0.06pp | 14q | HELD | |
| ISHARES TR | IWS | $2.7M | 16,244 | -0.03pp | 14q | -3.5%-$95.6K | |
| ISHARES TR | SHY | $2.5M | 30,491 | -0.09pp | 14q | -3.0%-$77.7K | |
| SCHWAB STRATEGIC TR | SCHE | $1.7M | 46,096 | -0.01pp | 14q | HELD | |
| VANGUARD WORLD FD | VDE | $1.5M | 10,113 | -0.15pp | 14q | -13.8%-$243.1K | |
| VANGUARD INDEX FDS | VOE | $1.4M | 6,995 | -0.02pp | 14q | HELD | |
| ISHARES TR | IEFA | $1.3M | 13,754 | -0.02pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $1.3M | 14,205 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRN | $1.2M | 4,594 | -0.01pp | 14q | -17.9%-$260.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 40,442 | flat | 14q | -0.8%-$10.2K | |
| ISHARES TR | HDV | $1.2M | 41,975 | -0.03pp | 5q | +409.1%+$924.5K | |
| ISHARES TR | IVE | $1.1M | 5,000 | -0.01pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 12,949 | -0.01pp | 14q | -1.0%-$11.0K | |
| ISHARES TR | IWM | $1.0M | 3,381 | +0.01pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $953.4K | 2,556 | -0.09pp | 14q | -25.0%-$317.1K | |
| ISHARES TR | EFG | $890.8K | 7,160 | -0.01pp | 14q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $777.2K | 7,230 | -0.01pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $670.8K | 11,526 | +0.02pp | 4q | +44.3%+$205.9K | |
| ISHARES TR | IEI | $623.4K | 5,308 | -0.02pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $622.2K | 25,773 | -0.02pp | 14q | HELD | |
| ISHARES TR | IYJ | $599.9K | 3,600 | flat | 14q | HELD | |
| ISHARES TR | IDV | $590.3K | 14,248 | -0.02pp | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $522.9K | 3,309 | +0.01pp | 4q | +17.8%+$78.9K | |
| VANGUARD INDEX FDS | VTI | $491.0K | 1,327 | +0.02pp | 4q | +35.8%+$129.5K | |
| ISHARES TR | AGG | $442.9K | 4,475 | -0.12pp | 14q | -54.6%-$533.1K | |
| DIMENSIONAL ETF TRUST | DFIC | $437.6K | 11,745 | -0.01pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $400.2K | 689 | - | new | NEW | |
| ISHARES TR | IVV | $399.2K | 533 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $394.5K | 15,997 | -0.01pp | 14q | HELD | |
| MCDONALDS CORP | MCD | $391.9K | 1,450 | -0.04pp | 14q | -18.3%-$87.9K | |
| TRANE TECHNOLOGIES PLC | TT | $383.1K | 780 | flat | 7q | HELD | |
| ISHARES TR | EEM | $376.3K | 5,500 | flat | 14q | HELD | |
| MERCK & CO INC | MRK | $352.1K | 2,740 | -0.03pp | 14q | -25.4%-$120.1K | |
| ORACLE CORP | ORCL | $351.7K | 2,400 | -0.01pp | 14q | HELD | |
| ISHARES TR | DGRO | $349.1K | 4,606 | flat | 5q | +2.0%+$6.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $315.6K | 5,842 | -0.01pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $311.0K | 950 | -0.05pp | 7q | -44.6%-$250.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $292.0K | 4,951 | - | new | NEW | |
| AON PLC | AON | $283.6K | 855 | -0.01pp | 4q | -7.1%-$21.6K | |
| ISHARES TR | IJT | $255.8K | 1,432 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $253.4K | 369 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVSC | $247.8K | 3,379 | -0.01pp | 4q | -13.0%-$37.0K | |
| VANGUARD STAR FDS | VXUS | $245.4K | 2,871 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DIHP | $236.8K | 6,938 | -0.01pp | 5q | -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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.3M | 0.2% |
| Other sectors | $3.6M | 0.7% |
| Not classified | $553.9M | 99.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $558.9M | 74 | 4 | 20 | 20 | 6 | 67.8% | 35 |
| Q1 2026 | $484.4M | 76 | 1 | 15 | 29 | 5 | 66.8% | 23 |
| Q4 2025 | $474.4M | 80 | 1 | 29 | 19 | 4 | 65.8% | 7 |
| Q3 2025 | $453.5M | 83 | 16 | 26 | 8 | 3 | 65.1% | 21 |
| Q2 2025 | $409.2M | 70 | 10 | 31 | 10 | 1 | 65.9% | 22 |
| Q1 2025 | $363.2M | 61 | 1 | 15 | 22 | 1 | 66.7% | 16 |
| Q4 2024 | $363.1M | 61 | 3 | 17 | 15 | 1 | 66.0% | 13 |
| Q3 2024 | $371.9M | 59 | 1 | 9 | 19 | 3 | 65.3% | 35 |
| Q2 2024 | $347.4M | 61 | 0 | 14 | 20 | 0 | 64.3% | 16 |
| Q1 2024 | $351.2M | 61 | 1 | 12 | 26 | 0 | 64.0% | 16 |
| Q4 2023 | $330.2M | 60 | 0 | 16 | 17 | 0 | 62.9% | 18 |
| Q3 2023 | $296.5M | 60 | 1 | 18 | 20 | 8 | 62.3% | 10 |
| Q2 2023 | $307.3M | 67 | 8 | 12 | 22 | 0 | 61.8% | 18 |
| Q1 2023 | $293.1M | 59 | 0 | 0 | 0 | 0 | 61.6% | 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.