Noble Family Wealth, LLC Holdings Report (13F Filings)

Diversified strategyMomentum followerLong-term holder

Total reported value

$484.4M

Reporting period: 2026-03-31 · Number of holdings: 76

Noble Family Wealth, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $484.4M and a quarterly turnover rate of 7.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 22.49
Portfolio Stability: 7.16
Momentum/Contrarian: 100
Sector conviction: 75.62
Diversification: 100
Sizing Uniformity: 81.79

Recent moves

Add SCHD
+5.4%　$7.0M
Trim VUG
-3.4%　-$3.2M
Trim VIG
-0.6%　-$1.4M
Add VEA
+4.8%　$3.2M
Trim VGSH
-80.7%　-$2.0M
Add VTV
+2.6%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	10.00%	+0.32%	+2.62%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.97%	-0.50%	-0.65%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.53%	+1.27%	+5.42%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.46%	+0.48%	+4.84%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	5.92%	+0.04%	+0.66%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.56%	+0.01%	-0.64%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.44%	+0.15%	+4.13%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	4.40%	+0.07%	+0.87%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.30%	-0.01%	-1.14%
10	VUG	Vanguard Growth ETF	ETF-Other	4.24%	-0.77%	-3.41%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	3.65%	-0.09%	-1.84%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.79%	-0.03%	-0.02%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.41%	-0.07%	+0.41%
14	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	2.10%	—	-0.84%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.92%	+0.14%	+6.88%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.70%	-0.31%	-3.53%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.41%	+0.18%	+8.20%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.39%	-0.07%	—
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.31%	+0.10%	+6.54%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.27%	+0.13%	+11.81%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.01%	+0.03%	—
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	-0.10%	-0.65%
23	IWC	Ishares Micro-cap ETF	ETF-Other	0.69%	—	-1.54%
24	SCHY	Schwab International Dvd ETF	ETF-Other	0.69%	+0.06%	+4.46%
25	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.66%	-0.13%	-9.05%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.56%	—	—
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.55%	—	-1.22%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.54%	—	+0.01%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	-0.01%	-0.97%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	-0.05%	-1.76%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.51%	+0.01%	-0.77%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	+0.03%	+7.85%
33	VDE	Vanguard Energy ETF	ETF-Other	0.42%	+0.09%	-4.28%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.31%	—	+0.09%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	+0.07%	+32.51%
36	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.15%	-14.44%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	—
38	FDM	First Trust Dow J Select Mic	ETF-Other	0.24%	—	-4.93%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.23%	+0.02%	—
40	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.22%	+0.01%	—
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	-0.01%	-0.29%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	-2.93%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	—	-2.33%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.17%	—	—
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.16%	—	—
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.15%	-0.01%	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.15%	—	-1.77%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	—
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.13%	—	-0.27%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+24.2%

Based on 88% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.79
Alpha: +0.6%
Max Drawdown: -7.3%
Annualized Perf: +15.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.35
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.94
Calmar: +2.14
Information Ratio: -0.48
Tracking Error: +6.7%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.48
Sharpe: +1.26
Stdev Sectors: +10.2%
Skewness: -0.26
Kurtosis: -0.82
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$484.4M	7	1VTV 2VIG 3SCHD Top holdings2026-03-31 1.VTV 2.VIG 3.SCHD 4.VEA 5.SCHA 6.SCHV 7.VB 8.SCHF 9.SCHM 10.VUG
2025-12-31	80	$474.4M	6	1VIG 2VTV 3VEA Top holdings2025-12-31 1.VIG 2.VTV 3.VEA 4.SCHD 5.SCHA 6.VUG 7.SCHV 8.SCHF 9.SCHM 10.VB
2025-09-30	83	$453.5M	21	1VIG 2VTV 3VEA Top holdings2025-09-30 1.VIG 2.VTV 3.VEA 4.SCHD 5.SCHA 6.VUG 7.SCHV 8.SCHM 9.SCHF 10.VB
2025-06-30	70	$409.2M	0	1VIG 2VTV 3SCHD Top holdings2025-06-30 1.VIG 2.VTV 3.SCHD 4.VEA 5.SCHA 6.VUG 7.SCHV 8.SCHM 9.SCHF 10.IWD
2025-03-31	61	$363.2M	0	1VIG 2SCHD 3VTV Top holdings2025-03-31 1.VIG 2.SCHD 3.VTV 4.VEA 5.SCHA 6.SCHV 7.VUG 8.SCHM 9.IWD 10.SCHF
2024-12-31	61	$363.1M	0	1VIG 2VTV 3SCHD Top holdings2024-12-31 1.VIG 2.VTV 3.SCHD 4.VEA 5.SCHA 6.VUG 7.SCHM 8.SCHV 9.IWD 10.VB
2024-09-30	59	$371.9M	0	1VIG 2VTV 3SCHD Top holdings2024-09-30 1.VIG 2.VTV 3.SCHD 4.VEA 5.SCHA 6.SCHM 7.VUG 8.SCHV 9.IWD 10.VB
2024-06-30	61	$347.4M	0	1VIG 2VTV 3SCHD Top holdings2024-06-30 1.VIG 2.VTV 3.SCHD 4.VEA 5.VUG 6.SCHA 7.SCHM 8.SCHV 9.IWD 10.SCHF
2024-03-31	61	$351.2M	0	1VIG 2VTV 3SCHD Top holdings2024-03-31 1.VIG 2.VTV 3.SCHD 4.SCHM 5.VEA 6.VUG 7.SCHA 8.SCHV 9.IWD 10.VO
2023-12-31	60	$330.2M	0	1VIG 2VTV 3SCHD Top holdings2023-12-31 1.VIG 2.VTV 3.SCHD 4.SCHM 5.VUG 6.SCHA 7.SCHV 8.VEA 9.IWD 10.VO
2023-09-30	60	$296.5M	0	1VIG 2VTV 3SCHD Top holdings2023-09-30 1.VIG 2.VTV 3.SCHD 4.SCHM 5.VUG 6.SCHA 7.SCHV 8.IWD 9.VEA 10.VO
2023-06-30	67	$307.3M	0	1VIG 2VTV 3SCHM Top holdings2023-06-30 1.VIG 2.VTV 3.SCHM 4.SCHD 5.VUG 6.SCHA 7.SCHV 8.IWD 9.VEA 10.VO
2023-03-31	59	$293.1M	0	1VIG 2VTV 3SCHD Top holdings2023-03-31 1.VIG 2.VTV 3.SCHD 4.SCHM 5.VUG 6.SCHA 7.SCHV 8.IWD 9.VO 10.EFA

Holding changes this quarter

Noble Family Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Coca-cola Co/the (KO); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Prologis INC (PLD); Sold out: Home Depot INC (HD).

Position changes disclosed by Noble Family Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.3%	+5.42%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+4.84%	Add
3	VTV	Vanguard Value ETF	+0.3%	+2.62%	Add
4	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+8.20%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+4.13%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.1%	+6.88%	Add
7	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+11.81%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.1%	+6.54%	Add
9	VDE	Vanguard Energy ETF	+0.1%	-4.28%	Trim
10	SCHF	Schwab Intl Equity ETF	+0.1%	+0.87%	Add
11	VOE	Vanguard Mid-cap Value ETF	+0.1%	+32.51%	Add
12	SCHY	Schwab International Dvd ETF	+0.1%	+4.46%	Add
13	SCHA	Schwab US Small-cap ETF	0%	+0.66%	Add
14	VYM	Vanguard High Dvd Yield ETF	0%	+66.77%	Add
15	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
16	VWO	Vanguard Ftse Emerging Marke	0%	+7.85%	Add
17	HDV	Ishares Core High Dividend E	0%	—	Unchanged
18	SCHV	Schwab US Large-cap Value	0%	-0.64%	Trim
19	PRN	Invesco Dorsey Wright Indus	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	0%	+42.21%	Add
21	IWS	Ishares Russell Mid-cap Valu	0%	-0.77%	Trim
22	IDV	Ishares International Select	0%	—	Unchanged
23	SCHC	Schwab Intl Small-cap Equity	—	+0.01%	Add
24	SCHM	Schwab US Mid Cap ETF	0%	-1.14%	Trim
25	SCHX	Schwab US Large-cap ETF	0%	-0.29%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
27	SHY	Ishares 1-3 Year Treasury Bo	0%	-0.97%	Trim
28	SCHR	Schwab Intermediate-term US	0%	-16.28%	Trim
29	FAST	Fastenal Co	0%	-32.66%	Trim
30	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
31	MCD	Mcdonald's CORP	0%	-8.74%	Trim
32	EFA	Ishares Msci Eafe ETF	0%	-0.02%	Trim
33	ORCL	Oracle CORP	0%	—	Unchanged
34	SCHB	Schwab US Broad Market ETF	-0.1%	-1.76%	Trim
35	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
36	VO	Vanguard Mid-cap ETF	-0.1%	+0.41%	Add
37	IWD	Ishares Russell 1000 Value E	-0.1%	-1.84%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.1%	-0.65%	Trim
39	IWL	Ishares Russell Top 200 ETF	-0.1%	-9.05%	Trim
40	MSFT	Microsoft CORP	-0.2%	-14.44%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.3%	-3.53%	Trim
42	VGSH	Vanguard Short-term Treasury	-0.4%	-80.66%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-0.5%	-0.65%	Trim
44	VUG	Vanguard Growth ETF	-0.8%	-3.41%	Trim
45	DUHP	Dimensional US High Profi Et	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
48	PLD	Prologis INC	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	NEW	New buy

FAQ

What is Noble Family Wealth, LLC and what type of investor is it?

Noble Family Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $484.4M, spread across 76 disclosed positions.

What are Noble Family Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Noble Family Wealth, LLC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $48.4M (10.0%) 2. Vanguard Dividend Apprec ETF (VIG) — $48.3M (10.0%) 3. Schwab US Dvd Equity ETF (SCHD) — $46.2M (9.5%) 4. Vanguard Ftse Developed ETF (VEA) — $45.8M (9.5%) 5. Schwab US Small-cap ETF (SCHA) — $28.7M (5.9%)

What changes did Noble Family Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Noble Family Wealth, LLC made 42 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Coca-cola Co/the (KO); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Prologis INC (PLD); Sold out: Home Depot INC (HD)

What sectors does Noble Family Wealth, LLC focus on?

Noble Family Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.1% • Industrials: 17.7% • Health Care: 16.0% • Consumer Discretionary: 13.7% • Financials: 12.5%

Peer Institutions

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Portfolio Stability26.4

Sector conviction61.3

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View detail

JBJ Investment Partners, LLC

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Total reported value

$484.6M

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Portfolio Stability0.0

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View detail

Golden Reserve Retirement LLC

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Total reported value

$484.7M

104 stks

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Concentration69.9

Portfolio Stability19.2

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Modera Wealth Management, LLC

CIK 0001542143

Total reported value

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3 of the top 5 holdings overlap, including Vanguard Value ETF

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Hillview Capital Advisors, LLC

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Total reported value

$18.8M

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3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF

View detail

Oak Hill Wealth Advisors, LLC

CIK 0001964849

Total reported value

$533.6M

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3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF

View detail

Noble Family Wealth, LLC Holdings Report (13F Filings)

Diversified strategyMomentum followerLong-term holder

Total reported value

$484.4M

Reporting period: 2026-03-31 · Number of holdings: 76

Noble Family Wealth, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $484.4M and a quarterly turnover rate of 7.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 22.49
Portfolio Stability: 7.16
Momentum/Contrarian: 100
Sector conviction: 75.62
Diversification: 100
Sizing Uniformity: 81.79

Recent moves

Add SCHD
+5.4%　$7.0M
Trim VUG
-3.4%　-$3.2M
Trim VIG
-0.6%　-$1.4M
Add VEA
+4.8%　$3.2M
Trim VGSH
-80.7%　-$2.0M
Add VTV
+2.6%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	10.00%	+0.32%	+2.62%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.97%	-0.50%	-0.65%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.53%	+1.27%	+5.42%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.46%	+0.48%	+4.84%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	5.92%	+0.04%	+0.66%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.56%	+0.01%	-0.64%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.44%	+0.15%	+4.13%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	4.40%	+0.07%	+0.87%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.30%	-0.01%	-1.14%
10	VUG	Vanguard Growth ETF	ETF-Other	4.24%	-0.77%	-3.41%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	3.65%	-0.09%	-1.84%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.79%	-0.03%	-0.02%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.41%	-0.07%	+0.41%
14	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	2.10%	—	-0.84%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.92%	+0.14%	+6.88%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.70%	-0.31%	-3.53%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.41%	+0.18%	+8.20%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.39%	-0.07%	—
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.31%	+0.10%	+6.54%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.27%	+0.13%	+11.81%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.01%	+0.03%	—
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	-0.10%	-0.65%
23	IWC	Ishares Micro-cap ETF	ETF-Other	0.69%	—	-1.54%
24	SCHY	Schwab International Dvd ETF	ETF-Other	0.69%	+0.06%	+4.46%
25	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.66%	-0.13%	-9.05%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.56%	—	—
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.55%	—	-1.22%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.54%	—	+0.01%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	-0.01%	-0.97%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	-0.05%	-1.76%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.51%	+0.01%	-0.77%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	+0.03%	+7.85%
33	VDE	Vanguard Energy ETF	ETF-Other	0.42%	+0.09%	-4.28%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.31%	—	+0.09%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	+0.07%	+32.51%
36	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.15%	-14.44%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	—
38	FDM	First Trust Dow J Select Mic	ETF-Other	0.24%	—	-4.93%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.23%	+0.02%	—
40	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.22%	+0.01%	—
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	-0.01%	-0.29%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	-2.93%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	—	-2.33%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.17%	—	—
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.16%	—	—
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.15%	-0.01%	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.15%	—	-1.77%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	—
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.13%	—	-0.27%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+24.2%

Based on 88% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.79
Alpha: +0.6%
Max Drawdown: -7.3%
Annualized Perf: +15.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.35
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.94
Calmar: +2.14
Information Ratio: -0.48
Tracking Error: +6.7%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.48
Sharpe: +1.26
Stdev Sectors: +10.2%
Skewness: -0.26
Kurtosis: -0.82
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$484.4M	7	1VTV 2VIG 3SCHD Top holdings2026-03-31 1.VTV 2.VIG 3.SCHD 4.VEA 5.SCHA 6.SCHV 7.VB 8.SCHF 9.SCHM 10.VUG
2025-12-31	80	$474.4M	6	1VIG 2VTV 3VEA Top holdings2025-12-31 1.VIG 2.VTV 3.VEA 4.SCHD 5.SCHA 6.VUG 7.SCHV 8.SCHF 9.SCHM 10.VB
2025-09-30	83	$453.5M	21	1VIG 2VTV 3VEA Top holdings2025-09-30 1.VIG 2.VTV 3.VEA 4.SCHD 5.SCHA 6.VUG 7.SCHV 8.SCHM 9.SCHF 10.VB
2025-06-30	70	$409.2M	0	1VIG 2VTV 3SCHD Top holdings2025-06-30 1.VIG 2.VTV 3.SCHD 4.VEA 5.SCHA 6.VUG 7.SCHV 8.SCHM 9.SCHF 10.IWD
2025-03-31	61	$363.2M	0	1VIG 2SCHD 3VTV Top holdings2025-03-31 1.VIG 2.SCHD 3.VTV 4.VEA 5.SCHA 6.SCHV 7.VUG 8.SCHM 9.IWD 10.SCHF
2024-12-31	61	$363.1M	0	1VIG 2VTV 3SCHD Top holdings2024-12-31 1.VIG 2.VTV 3.SCHD 4.VEA 5.SCHA 6.VUG 7.SCHM 8.SCHV 9.IWD 10.VB
2024-09-30	59	$371.9M	0	1VIG 2VTV 3SCHD Top holdings2024-09-30 1.VIG 2.VTV 3.SCHD 4.VEA 5.SCHA 6.SCHM 7.VUG 8.SCHV 9.IWD 10.VB
2024-06-30	61	$347.4M	0	1VIG 2VTV 3SCHD Top holdings2024-06-30 1.VIG 2.VTV 3.SCHD 4.VEA 5.VUG 6.SCHA 7.SCHM 8.SCHV 9.IWD 10.SCHF
2024-03-31	61	$351.2M	0	1VIG 2VTV 3SCHD Top holdings2024-03-31 1.VIG 2.VTV 3.SCHD 4.SCHM 5.VEA 6.VUG 7.SCHA 8.SCHV 9.IWD 10.VO
2023-12-31	60	$330.2M	0	1VIG 2VTV 3SCHD Top holdings2023-12-31 1.VIG 2.VTV 3.SCHD 4.SCHM 5.VUG 6.SCHA 7.SCHV 8.VEA 9.IWD 10.VO
2023-09-30	60	$296.5M	0	1VIG 2VTV 3SCHD Top holdings2023-09-30 1.VIG 2.VTV 3.SCHD 4.SCHM 5.VUG 6.SCHA 7.SCHV 8.IWD 9.VEA 10.VO
2023-06-30	67	$307.3M	0	1VIG 2VTV 3SCHM Top holdings2023-06-30 1.VIG 2.VTV 3.SCHM 4.SCHD 5.VUG 6.SCHA 7.SCHV 8.IWD 9.VEA 10.VO
2023-03-31	59	$293.1M	0	1VIG 2VTV 3SCHD Top holdings2023-03-31 1.VIG 2.VTV 3.SCHD 4.SCHM 5.VUG 6.SCHA 7.SCHV 8.IWD 9.VO 10.EFA

Holding changes this quarter

Position changes disclosed by Noble Family Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.3%	+5.42%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+4.84%	Add
3	VTV	Vanguard Value ETF	+0.3%	+2.62%	Add
4	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+8.20%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+4.13%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.1%	+6.88%	Add
7	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+11.81%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.1%	+6.54%	Add
9	VDE	Vanguard Energy ETF	+0.1%	-4.28%	Trim
10	SCHF	Schwab Intl Equity ETF	+0.1%	+0.87%	Add
11	VOE	Vanguard Mid-cap Value ETF	+0.1%	+32.51%	Add
12	SCHY	Schwab International Dvd ETF	+0.1%	+4.46%	Add
13	SCHA	Schwab US Small-cap ETF	0%	+0.66%	Add
14	VYM	Vanguard High Dvd Yield ETF	0%	+66.77%	Add
15	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
16	VWO	Vanguard Ftse Emerging Marke	0%	+7.85%	Add
17	HDV	Ishares Core High Dividend E	0%	—	Unchanged
18	SCHV	Schwab US Large-cap Value	0%	-0.64%	Trim
19	PRN	Invesco Dorsey Wright Indus	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	0%	+42.21%	Add
21	IWS	Ishares Russell Mid-cap Valu	0%	-0.77%	Trim
22	IDV	Ishares International Select	0%	—	Unchanged
23	SCHC	Schwab Intl Small-cap Equity	—	+0.01%	Add
24	SCHM	Schwab US Mid Cap ETF	0%	-1.14%	Trim
25	SCHX	Schwab US Large-cap ETF	0%	-0.29%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
27	SHY	Ishares 1-3 Year Treasury Bo	0%	-0.97%	Trim
28	SCHR	Schwab Intermediate-term US	0%	-16.28%	Trim
29	FAST	Fastenal Co	0%	-32.66%	Trim
30	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
31	MCD	Mcdonald's CORP	0%	-8.74%	Trim
32	EFA	Ishares Msci Eafe ETF	0%	-0.02%	Trim
33	ORCL	Oracle CORP	0%	—	Unchanged
34	SCHB	Schwab US Broad Market ETF	-0.1%	-1.76%	Trim
35	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
36	VO	Vanguard Mid-cap ETF	-0.1%	+0.41%	Add
37	IWD	Ishares Russell 1000 Value E	-0.1%	-1.84%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.1%	-0.65%	Trim
39	IWL	Ishares Russell Top 200 ETF	-0.1%	-9.05%	Trim
40	MSFT	Microsoft CORP	-0.2%	-14.44%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.3%	-3.53%	Trim
42	VGSH	Vanguard Short-term Treasury	-0.4%	-80.66%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-0.5%	-0.65%	Trim
44	VUG	Vanguard Growth ETF	-0.8%	-3.41%	Trim
45	DUHP	Dimensional US High Profi Et	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
48	PLD	Prologis INC	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	NEW	New buy