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Noble Family Wealth, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Noble Family Wealth, LLCCIK: 0001976065
Diversified strategyMomentum followerSector-focused
Total reported value
$558.9M
Reporting period: 2026-06-30 · Number of holdings: 74
Noble Family Wealth, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $558.9M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 22.84
- Portfolio Stability
- 15.71
- Momentum
- 100
- Sector conviction
- 82.92
- Diversification
- 100
- Sizing Uniformity
- 81.92
Noble Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHA
+0.2% $7.0M
Add VB
+10.0% $5.9M
Trim SCHD
+6.6% $4.7M
Add VEA
+7.8% $9.1M
Add EMXC
+7.1% $2.7M
Trim EFA
0.0% $939.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.99% | +0.02% | +5.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.96% | -0.04% | +3.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.83% | +0.37% | +7.84% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.11% | -0.42% | +6.65% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.39% | +0.47% | +0.23% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.90% | +0.46% | +9.98% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.54% | -0.02% | +0.49% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.43% | +0.03% | +3.79% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.41% | +0.11% | -0.71% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.26% | +0.02% | +487.72% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.57% | -0.08% | -0.67% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.59% | -0.20% | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.32% | -0.09% | +295.64% | |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 2.05% | -0.05% | -0.89% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.97% | +0.05% | +6.17% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | +0.30% | +7.15% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.69% | -0.01% | -1.25% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.51% | +0.12% | -0.23% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.34% | +0.07% | +15.49% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.26% | -0.05% | +7.41% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.01% | — | -0.33% | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.75% | +0.06% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.01% | +299.75% | |
| 24 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.64% | -0.05% | +7.05% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | +0.03% | — | |
| 26 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.53% | -0.13% | -19.52% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | +0.01% | +0.21% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | -0.06% | -0.71% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | +0.05% | +16.78% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.49% | -0.05% | +0.39% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | -0.03% | -3.45% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.09% | -3.01% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | -0.01% | +0.05% | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.27% | -0.15% | -13.80% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | -0.02% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | — | |
| 37 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.24% | — | — | |
| 38 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.21% | -0.01% | -17.88% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | -0.01% | -0.85% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.21% | -0.02% | +409.10% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.02% | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | -0.01% | -1.00% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +0.01% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.09% | -24.96% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.16% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | -0.01% | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | -0.02% | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | +0.02% | +44.27% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.11% | -0.02% | — | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.11% | -0.02% | — |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+23.9%
- Stdev
- +12.1%
- Beta
- +0.8
- Alpha
- +1.1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.66
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +2.59
- Information Ratio
- -0.43
- Tracking Error
- +6.7%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.42
- Stdev Sectors
- +12.4%
- Skewness
- -0.34
- Kurtosis
- -0.63
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Noble Family Wealth, LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); Sold out: Franklin Dynamic Municipal B (FLMI); Sold out: Waste Management Inc (WM); New buy: Vanguard Intermediate-term T (VGIT); Sold out: Bank Of New York Mellon CORP (BNY).
1–50 of 80
Filing History
FAQ
What is Noble Family Wealth, LLC and what type of investor is it?
Noble Family Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $558.9M, spread across 74 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 Dividend Apprec ETF (VIG) — $55.8M (10.0%)
2. Vanguard Value ETF (VTV) — $55.7M (10.0%)
3. Vanguard Ftse Developed ETF (VEA) — $54.9M (9.8%)
4. Schwab US Dvd Equity ETF (SCHD) — $50.9M (9.1%)
5. Schwab US Small-cap ETF (SCHA) — $35.7M (6.4%)
What changes did Noble Family Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Noble Family Wealth, LLC made 57 notable position adjustments: 4 new positions were initiated, 25 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); Sold out: Franklin Dynamic Municipal B (FLMI); Sold out: Waste Management Inc (WM); New buy: Vanguard Intermediate-term T (VGIT); Sold out: Bank Of New York Mellon CORP (BNY)
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: 40.6%
• Industrials: 27.6%
• Financials: 14.1%
• Consumer Discretionary: 9.3%
• Health Care: 8.4%
Investment Profile
Noble Family Wealth, LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$12.3M, now $54.9M), while trimming MSFT over the same stretch (-$971.9K, still holding $953.4K).
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