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Noble Family Wealth, LLC

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other10.00%+0.32%+2.62%
2VIGVanguard Dividend Apprec ETFETF-Other9.97%-0.50%-0.65%
3SCHDSchwab US Dvd Equity ETFETF-Other9.53%+1.27%+5.42%
4VEAVanguard Ftse Developed ETFETF-Other9.46%+0.48%+4.84%
5SCHASchwab US Small-cap ETFETF-Other5.92%+0.04%+0.66%
6SCHVSchwab US Large-cap ValueETF-Other4.56%+0.01%-0.64%
7VBVanguard Small-cap ETFETF-Other4.44%+0.15%+4.13%
8SCHFSchwab Intl Equity ETFETF-Other4.40%+0.07%+0.87%
9SCHMSchwab US Mid Cap ETFETF-Other4.30%-0.01%-1.14%
10VUGVanguard Growth ETFETF-Other4.24%-0.77%-3.41%
11IWDIshares Russell 1000 Value EETF-Other3.65%-0.09%-1.84%
12EFAIshares Msci Eafe ETFETF-Other2.79%-0.03%-0.02%
13VOVanguard Mid-cap ETFETF-Other2.41%-0.07%+0.41%
14AIVLWisdomtree US Ai Enhanced VaETF-Other2.10%—-0.84%
15VBRVanguard Small-cap Value ETFETF-Other1.92%+0.14%+6.88%
16SCHGSchwab US Large-cap GrowthETF-Other1.70%-0.31%-3.53%
17EMXCIshares Msci Emr Mrk Ex ChnaETF-Other1.41%+0.18%+8.20%
18IWOIshares Russell 2000 GrowthETF-Small Cap1.39%-0.07%—
19EFVIshares Msci Eafe Value ETFETF-Other1.31%+0.10%+6.54%
20VSSVanguard Ftse All Wo X-us ScETF-Other1.27%+0.13%+11.81%
21IWNIshares Russell 2000 Value EETF-Small Cap1.01%+0.03%—
22IWFIshares Russell 1000 GrowthETF-Other0.70%-0.10%-0.65%
23IWCIshares Micro-cap ETFETF-Other0.69%—-1.54%
24SCHYSchwab International Dvd ETFETF-Other0.69%+0.06%+4.46%
25IWLIshares Russell Top 200 ETFETF-Other0.66%-0.13%-9.05%
26SCZIshares Msci Eafe Small-capETF-Other0.56%——
27VBKVanguard Small-cap Grwth ETFETF-Other0.55%—-1.22%
28SCHCSchwab Intl Small-cap EquityETF-Other0.54%—+0.01%
29SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.54%-0.01%-0.97%
30SCHBSchwab US Broad Market ETFETF-Other0.51%-0.05%-1.76%
31IWSIshares Russell Mid-cap ValuETF-Other0.51%+0.01%-0.77%
32VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.44%+0.03%+7.85%
33VDEVanguard Energy ETFETF-Other0.42%+0.09%-4.28%
34SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.31%—+0.09%
35VOEVanguard Mid-cap Value ETFETF-Other0.27%+0.07%+32.51%
36MSFTMicrosoft CORPStock-Tech0.26%-0.15%-14.44%
37IEFAIshares Core Msci Eafe ETFETF-Other0.26%——
38FDMFirst Trust Dow J Select MicETF-Other0.24%—-4.93%
39HDVIshares Core High Dividend EETF-Other0.23%+0.02%—
40PRNInvesco Dorsey Wright IndusETF-Other0.22%+0.01%—
41IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.22%——
42SCHXSchwab US Large-cap ETFETF-Other0.22%-0.01%-0.29%
43VEUVanguard Ftse All-world Ex-uETF-Other0.20%—-2.93%
44AGGIshares Core U.s. AggregateETF-Other0.20%—-2.33%
45IWMIshares Russell 2000 ETFETF-Small Cap0.17%——
46EFGIshares Msci Eafe Growth ETFETF-Other0.16%——
47BRK-ABerkshire Hathaway Inc-cl AStock-Other0.15%-0.01%—
48UPSUnited Parcel Service-cl BStock-Industrials0.15%—-1.77%
49IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.13%——
50SCHOSchwab Short-term US TreasETF-Other0.13%—-0.27%
1–50 of 76

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
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+1.3%+5.42%Add
2VEAVanguard Ftse Developed ETF+0.5%+4.84%Add
3VTVVanguard Value ETF+0.3%+2.62%Add
4EMXCIshares Msci Emr Mrk Ex Chna+0.2%+8.20%Add
5VBVanguard Small-cap ETF+0.2%+4.13%Add
6VBRVanguard Small-cap Value ETF+0.1%+6.88%Add
7VSSVanguard Ftse All Wo X-us Sc+0.1%+11.81%Add
8EFVIshares Msci Eafe Value ETF+0.1%+6.54%Add
9VDEVanguard Energy ETF+0.1%-4.28%Trim
10SCHFSchwab Intl Equity ETF+0.1%+0.87%Add
11VOEVanguard Mid-cap Value ETF+0.1%+32.51%Add
12SCHYSchwab International Dvd ETF+0.1%+4.46%Add
13SCHASchwab US Small-cap ETF0%+0.66%Add
14VYMVanguard High Dvd Yield ETF0%+66.77%Add
15IWNIshares Russell 2000 Value E0%—Unchanged
16VWOVanguard Ftse Emerging Marke0%+7.85%Add
17HDVIshares Core High Dividend E0%—Unchanged
18SCHVSchwab US Large-cap Value0%-0.64%Trim
19PRNInvesco Dorsey Wright Indus0%—Unchanged
20VTIVanguard Total Stock Mkt ETF0%+42.21%Add
21IWSIshares Russell Mid-cap Valu0%-0.77%Trim
22IDVIshares International Select0%—Unchanged
23SCHCSchwab Intl Small-cap Equity—+0.01%Add
24SCHMSchwab US Mid Cap ETF0%-1.14%Trim
25SCHXSchwab US Large-cap ETF0%-0.29%Trim
26BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
27SHYIshares 1-3 Year Treasury Bo0%-0.97%Trim
28SCHRSchwab Intermediate-term US0%-16.28%Trim
29FASTFastenal Co0%-32.66%Trim
30JPMJpmorgan Chase & Co0%—Unchanged
31MCDMcdonald's CORP0%-8.74%Trim
32EFAIshares Msci Eafe ETF0%-0.02%Trim
33ORCLOracle CORP0%—Unchanged
34SCHBSchwab US Broad Market ETF-0.1%-1.76%Trim
35IWOIshares Russell 2000 Growth-0.1%—Unchanged
36VOVanguard Mid-cap ETF-0.1%+0.41%Add
37IWDIshares Russell 1000 Value E-0.1%-1.84%Trim
38IWFIshares Russell 1000 Growth-0.1%-0.65%Trim
39IWLIshares Russell Top 200 ETF-0.1%-9.05%Trim
40MSFTMicrosoft CORP-0.2%-14.44%Trim
41SCHGSchwab US Large-cap Growth-0.3%-3.53%Trim
42VGSHVanguard Short-term Treasury-0.4%-80.66%Trim
43VIGVanguard Dividend Apprec ETF-0.5%-0.65%Trim
44VUGVanguard Growth ETF-0.8%-3.41%Trim
45DUHPDimensional US High Profi Et—EXITSold out
46KOCoca-cola Co/the—EXITSold out
47VOOVanguard S&p 500 ETF—EXITSold out
48PLDPrologis INC—EXITSold out
49HDHome Depot INC—EXITSold out
50JNJJohnson & Johnson—NEWNew 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%