HolderBook

Noble Wealth Partners LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK
2147372
Reported value
$115.1M
Positions
76
Top 10 weight
46.6%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD SCOTTSDALE FDSVGIT$12.4M210,63010.79%-newFIRST
VANGUARD INTL EQUITY INDEX FVT$5.5M34,7614.74%-newFIRST
ISHARES TRQUAL$5.2M23,8124.54%-newFIRST
DIMENSIONAL ETF TRUSTDFAU$5.1M98,5784.43%-newFIRST
ISHARES INCACWV$4.9M41,1314.30%-newFIRST
SPDR SERIES TRUSTSPTM$4.8M52,4804.14%-newFIRST
VANGUARD INDEX FDSVTI$4.6M12,5624.04%-newFIRST
SCHWAB STRATEGIC TRSCHP$3.7M139,8993.22%-newFIRST
VANGUARD WHITEHALL FDSVYM$3.7M23,3493.20%-newFIRST
DIMENSIONAL ETF TRUSTDFAE$3.6M90,5483.16%-newFIRST
INVESCO EXCH TRADED FD TR IISPMO$3.6M22,1473.11%-newFIRST
ORACLE CORPORCL$3.2M22,1282.82%-newFIRST
ISHARES TRIDEV$3.2M35,5572.75%-newFIRST
SCHWAB STRATEGIC TRSCHR$3.2M127,8472.74%-newFIRST
DIMENSIONAL ETF TRUSTDFAS$2.3M28,3572.03%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$2.2M31,3561.94%-newFIRST
ISHARES TRESGU$2.2M13,4741.92%-newFIRST
MICROSOFT CORPMSFT$2.2M5,8221.89%-newFIRST
ISHARES TRMUB$1.8M17,0401.59%-newFIRST
ISHARES TRIWR$1.7M15,3421.47%-newFIRST
APPLIED MATLS INCAMAT$1.6M2,2501.41%-newFIRST
SPDR INDEX SHS FDSSPDW$1.6M31,3781.37%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$1.5M24,5951.28%-newFIRST
DIMENSIONAL ETF TRUSTDFIS$1.5M41,5711.26%-newFIRST
J P MORGAN EXCHANGE TRADED FBBJP$1.4M18,7451.23%-newFIRST
ISHARES INCIEMG$1.3M15,9021.14%-newFIRST
WORLD GOLD TRGLDM$1.3M16,2071.12%-newFIRST
VANGUARD SCOTTSDALE FDSVMBS$1.3M27,4821.12%-newFIRST
ISHARES TRIUSB$1.2M25,8071.03%-newFIRST
SSGA ACTIVE TRALLW$1.1M38,0080.97%-newFIRST
PIMCO ETF TRMUNI$1.1M21,1110.96%-newFIRST
VANGUARD WORLD FDVSGX$960.4K11,6630.83%-newFIRST
VANGUARD INDEX FDSVO$951.1K11,8050.83%-newFIRST
PHILIP MORRIS INTL INCPM$890.1K4,9200.77%-newFIRST
VANGUARD WORLD FDESGV$843.3K6,3770.73%-newFIRST
VANECK ETF TRUSTGDX$828.4K10,9790.72%-newFIRST
SPDR INDEX SHS FDSSPGM$799.0K9,3270.69%-newFIRST
SCHWAB STRATEGIC TRSCHC$767.9K15,9580.67%-newFIRST
ISHARES TRITOT$741.7K4,5150.64%-newFIRST
ISHARES TRMTUM$695.3K2,0280.60%-newFIRST
ISHARES TRGOVT$682.1K29,9450.59%-newFIRST
JOHNSON & JOHNSONJNJ$637.2K2,5090.55%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$601.6K1,2020.52%-newFIRST
ISHARES TRESGD$588.7K5,7260.51%-newFIRST
AMAZON COM INCAMZN$569.5K2,3900.49%-newFIRST
CISCO SYS INCCSCO$561.1K4,7770.49%-newFIRST
ISHARES INCEWJ$531.2K5,6950.46%-newFIRST
FIDELITY COVINGTON TRUSTFNCL$526.5K6,8760.46%-newFIRST
TERADYNE INCTER$483.8K1,0000.42%-newFIRST
ALPHABET INCGOOGL$469.4K1,3130.41%-newFIRST
DIMENSIONAL ETF TRUSTDFNM$461.4K9,5450.40%-newFIRST
VANGUARD WORLD FDVPU$442.3K2,2600.38%-newFIRST
VANGUARD SCOTTSDALE FDSVTWO$433.0K3,5660.38%-newFIRST
SPDR SERIES TRUSTBIL$419.4K4,5770.36%-newFIRST
APPLE INCAAPL$418.5K1,4460.36%-newFIRST
ALTRIA GROUP INCMO$391.6K5,4430.34%-newFIRST
ISHARES INCURTH$382.3K1,8870.33%-newFIRST
ISHARES INCESGE$380.7K6,9600.33%-newFIRST
SCHWAB STRATEGIC TRSCHD$345.0K10,8810.30%-newFIRST
ELI LILLY & COLLY$315.4K2630.27%-newFIRST
ISHARES BITCOIN TRUST ETFIBIT$311.9K9,3690.27%-newFIRST
BIOGEN INCBIIB$289.5K1,3400.25%-newFIRST
ISHARES U S ETF TRCMDY$285.7K5,1740.25%-newFIRST
VANGUARD SCOTTSDALE FDSVONV$281.6K2,6490.24%-newFIRST
EXXON MOBIL CORPXOMXXXX$277.5K2,0300.24%-newFIRST
DIMENSIONAL ETF TRUSTDFAR$274.4K10,4900.24%-newFIRST
J P MORGAN EXCHANGE TRADED FJMUB$263.7K5,2050.23%-newFIRST
VANGUARD WELLINGTON FDVFQY$247.0K1,4510.21%-newFIRST
ISHARES TRIJJ$245.4K1,6610.21%-newFIRST
PALO ALTO NETWORKS INCPANW$227.8K6680.20%-newFIRST
ISHARES INCRING$215.7K3,3380.19%-newFIRST
ALPHABET INCGOOG$214.1K6060.19%-newFIRST
ZACKS TRUSTZECP$208.4K5,5220.18%-newFIRST
ISHARES TRMBB$207.9K2,1990.18%-newFIRST
SCHWAB STRATEGIC TRSCHB$207.3K7,1590.18%-newFIRST
SPDR SERIES TRUSTSPIB$203.0K6,0660.18%-newFIRST

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 5.3%Other sectors 7.5%Not classified 87.2%
 
SectorValueShare
Software & IT Services$6.1M5.3%
Other sectors$8.6M7.5%
Not classified$100.4M87.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$115.1M76000046.6%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.