Noble Wealth Partners LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | $12.4M | 210,630 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.5M | 34,761 | - | new | FIRST | |
| ISHARES TR | QUAL | $5.2M | 23,812 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAU | $5.1M | 98,578 | - | new | FIRST | |
| ISHARES INC | ACWV | $4.9M | 41,131 | - | new | FIRST | |
| SPDR SERIES TRUST | SPTM | $4.8M | 52,480 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $4.6M | 12,562 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHP | $3.7M | 139,899 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $3.7M | 23,349 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAE | $3.6M | 90,548 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.6M | 22,147 | - | new | FIRST | |
| ORACLE CORP | ORCL | $3.2M | 22,128 | - | new | FIRST | |
| ISHARES TR | IDEV | $3.2M | 35,557 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHR | $3.2M | 127,847 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAS | $2.3M | 28,357 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 31,356 | - | new | FIRST | |
| ISHARES TR | ESGU | $2.2M | 13,474 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $2.2M | 5,822 | - | new | FIRST | |
| ISHARES TR | MUB | $1.8M | 17,040 | - | new | FIRST | |
| ISHARES TR | IWR | $1.7M | 15,342 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,250 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPDW | $1.6M | 31,378 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 24,595 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFIS | $1.5M | 41,571 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $1.4M | 18,745 | - | new | FIRST | |
| ISHARES INC | IEMG | $1.3M | 15,902 | - | new | FIRST | |
| WORLD GOLD TR | GLDM | $1.3M | 16,207 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.3M | 27,482 | - | new | FIRST | |
| ISHARES TR | IUSB | $1.2M | 25,807 | - | new | FIRST | |
| SSGA ACTIVE TR | ALLW | $1.1M | 38,008 | - | new | FIRST | |
| PIMCO ETF TR | MUNI | $1.1M | 21,111 | - | new | FIRST | |
| VANGUARD WORLD FD | VSGX | $960.4K | 11,663 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $951.1K | 11,805 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $890.1K | 4,920 | - | new | FIRST | |
| VANGUARD WORLD FD | ESGV | $843.3K | 6,377 | - | new | FIRST | |
| VANECK ETF TRUST | GDX | $828.4K | 10,979 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPGM | $799.0K | 9,327 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHC | $767.9K | 15,958 | - | new | FIRST | |
| ISHARES TR | ITOT | $741.7K | 4,515 | - | new | FIRST | |
| ISHARES TR | MTUM | $695.3K | 2,028 | - | new | FIRST | |
| ISHARES TR | GOVT | $682.1K | 29,945 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $637.2K | 2,509 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $601.6K | 1,202 | - | new | FIRST | |
| ISHARES TR | ESGD | $588.7K | 5,726 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $569.5K | 2,390 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $561.1K | 4,777 | - | new | FIRST | |
| ISHARES INC | EWJ | $531.2K | 5,695 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FNCL | $526.5K | 6,876 | - | new | FIRST | |
| TERADYNE INC | TER | $483.8K | 1,000 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $469.4K | 1,313 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFNM | $461.4K | 9,545 | - | new | FIRST | |
| VANGUARD WORLD FD | VPU | $442.3K | 2,260 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VTWO | $433.0K | 3,566 | - | new | FIRST | |
| SPDR SERIES TRUST | BIL | $419.4K | 4,577 | - | new | FIRST | |
| APPLE INC | AAPL | $418.5K | 1,446 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $391.6K | 5,443 | - | new | FIRST | |
| ISHARES INC | URTH | $382.3K | 1,887 | - | new | FIRST | |
| ISHARES INC | ESGE | $380.7K | 6,960 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $345.0K | 10,881 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $315.4K | 263 | - | new | FIRST | |
| ISHARES BITCOIN TRUST ETF | IBIT | $311.9K | 9,369 | - | new | FIRST | |
| BIOGEN INC | BIIB | $289.5K | 1,340 | - | new | FIRST | |
| ISHARES U S ETF TR | CMDY | $285.7K | 5,174 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONV | $281.6K | 2,649 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $277.5K | 2,030 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAR | $274.4K | 10,490 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $263.7K | 5,205 | - | new | FIRST | |
| VANGUARD WELLINGTON FD | VFQY | $247.0K | 1,451 | - | new | FIRST | |
| ISHARES TR | IJJ | $245.4K | 1,661 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $227.8K | 668 | - | new | FIRST | |
| ISHARES INC | RING | $215.7K | 3,338 | - | new | FIRST | |
| ALPHABET INC | GOOG | $214.1K | 606 | - | new | FIRST | |
| ZACKS TRUST | ZECP | $208.4K | 5,522 | - | new | FIRST | |
| ISHARES TR | MBB | $207.9K | 2,199 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHB | $207.3K | 7,159 | - | new | FIRST | |
| SPDR SERIES TRUST | SPIB | $203.0K | 6,066 | - | new | FIRST |
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 | $6.1M | 5.3% |
| Other sectors | $8.6M | 7.5% |
| Not classified | $100.4M | 87.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $115.1M | 76 | 0 | 0 | 0 | 0 | 46.6% | 24 |
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.