Q2 2026 13F · SEC CIK 1976065

Noble Family Wealth, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $558.9M
Reported positions: 74
Top holdings a year, 3 yrs: +16.9%
Assets under management: $527.5M

Noble Family Wealth, LLC is a wealth manager that reported 74 positions worth $558.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Dividend Appreciation ETF (VIG, 10.0%), Vanguard Value ETF (VTV, 10.0%), Vanguard Tax-Managed Fds (VEA, 9.8%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Noble Family Wealth, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Noble Family Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Dividend Appreciation ETF	10.0%	10.0%	235,981	+5.1%	$55.8M
VTVVanguard Value ETF	10.0%	10.0%	255,451	+3.5%	$55.7M
VEAVanguard Tax-Managed Fds	9.8%	9.5%	771,158	+7.8%	$54.9M
SCHDSchwab Strategic Tr	9.1%	9.5%	1,605,116	+6.6%	$50.9M
SCHASchwab U.s. Small-Cap ETF	6.4%	5.9%	988,541	+0.2%	$35.7M
VBVanguard Indx Fd	4.9%	4.4%	90,379	+10.0%	$27.4M
SCHVSchwab Strategic Tr	4.5%	4.6%	728,348	+0.5%	$25.4M
SCHFSchwab Intl Equity	4.4%	4.4%	893,584	+3.8%	$24.8M
SCHMSchwab Strategic Tr	4.4%	4.3%	667,905	-0.7%	$24.6M
VUGVanguard Indx Fd	4.3%	4.2%	276,518	+487.7%	$23.8M
IWDIshares Russell 1000 Value ETF	3.6%	3.7%	82,217	-0.7%	$19.9M
EFAiShs MSCI EAFE	2.6%	2.8%	139,167	+0.0%	$14.5M
VOVanguard Index Fds	2.3%	2.4%	160,836	+295.6%	$13.0M
DTNWisdomtree Tr	2.0%	2.1%	87,291	-0.9%	$11.4M
VBRVanguard Small Cap Value ETF	2.0%	1.9%	45,356	+6.2%	$11.0M
EMXCIshares Inc	1.7%	1.4%	93,311	+7.1%	$9.5M
SCHGSchwab U.s. Large-Cap Growth ETF	1.7%	1.7%	278,570	-1.2%	$9.4M
IWOIshares Russell 2000 Growth ETF	1.5%	1.4%	21,418	-0.2%	$8.4M
VSSVanguard Intl Equity Index F	1.3%	1.3%	48,603	+15.5%	$7.5M
EFVIshares Tr	1.3%	1.3%	91,785	+7.4%	$7.0M
IWNIshares Russell 2000 Value ETF	1.0%	1.0%	25,619	-0.3%	$5.7M
IWCIshares Tr	0.8%	0.7%	20,998	+0.0%	$4.2M
IWFIshares Russell 1000 Growth ETF	0.7%	0.7%	31,880	+299.7%	$4.0M
SCHYSchwab Strategic Tr	0.6%	0.7%	112,522	+7.0%	$3.6M
VBKVanguard Small Cap Growth ETF	0.6%	0.6%	8,878	+0.0%	$3.2M
IWLIshares Tr	0.5%	0.7%	16,109	-19.5%	$3.0M
SCHBSchwb US Broad	0.5%	0.5%	99,561	+0.2%	$2.9M
SCZIshares Msci Eafe Small Cap	0.5%	0.6%	34,131	-0.7%	$2.8M
VWOVanguard Intl Equity Index F	0.5%	0.4%	45,539	+16.8%	$2.7M
SCHCSchwab Strategic Tr	0.5%	0.5%	56,360	+0.4%	$2.7M
IWSIshares Russell Mid-Cap Value ETF	0.5%	0.5%	16,244	-3.5%	$2.7M
SHYiShs Lehman 1-3Tsy	0.4%	0.5%	30,491	-3.0%	$2.5M
SCHESchwab Strategic Tr	0.3%	0.3%	46,096	+0.0%	$1.7M
VDEVanguard World Fd	0.3%	0.4%	10,113	-13.8%	$1.5M
VOEVanguard Index Fds	0.2%	0.3%	6,995	+0.0%	$1.4M
IEFAIshares Core Msci Eafe ETF	0.2%	0.3%	13,754	+0.0%	$1.3M
FDMFirst Tr Exchange-Traded Fd	0.2%	0.2%	14,205	+0.0%	$1.3M
PRNInvesco Exchange Traded Fd T	0.2%	0.2%	4,594	-17.9%	$1.2M
SCHXSchwab Stratgc Tr	0.2%	0.2%	40,442	-0.8%	$1.2M
HDVIshares Tr	0.2%	0.2%	41,975	+409.1%	$1.2M
IVEIshares S&p 500 Value ETF	0.2%	0.2%	5,000	+0.0%	$1.1M
VEUVanguard FTSE All	0.2%	0.2%	12,949	-1.0%	$1.1M
IWMIshares	0.2%	0.2%	3,381	+0.0%	$1.0M
MSFTMicrosoft Corp	0.2%	0.3%	2,556	-25.0%	$953K
EFGIshares Tr	0.2%	0.2%	7,160	+0.0%	$891K
UPSUnited Parcel Svcs Inc Cl B	0.1%	0.1%	7,230	+0.0%	$777K
BRK-ABerkshire Hathaway Inc Del	0.1%	0.1%	1	+0.0%	$749K
VGSHVanguard Short-Term Treasury ETF Total	0.1%	—	11,526	—	$671K
IEIIshares	0.1%	0.1%	5,308	+0.0%	$623K
SCHOSchwab Short-Term U.S. Treasury ETF	0.1%	0.1%	25,773	+0.0%	$622K

What Noble Family Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.2% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$558.9M	74
Q1 2026	$484.4M	76
Q4 2025	$474.4M	80
Q3 2025	$453.5M	83
Q2 2025	$409.2M	70
Q1 2025	$363.2M	61
Q4 2024	$363.1M	61
Q3 2024	$371.9M	59
Q2 2024	$347.4M	61
Q1 2024	$351.2M	61
Q4 2023	$330.2M	60
Q3 2023	$296.5M	60

Questions about Noble Family Wealth, LLC's portfolio

What stocks does Noble Family Wealth, LLC own?

Noble Family Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 74 positions worth $558.9M. The largest are Vanguard Dividend Appreciation ETF (VIG) at 10.0%, Vanguard Value ETF (VTV) at 10.0%, Vanguard Tax-Managed Fds (VEA) at 9.8%, Schwab Strategic Tr (SCHD) at 9.1% and Schwab U.s. Small-Cap ETF (SCHA) at 6.4%.

What did Noble Family Wealth, LLC buy last quarter?

In Q2 2026, Noble Family Wealth, LLC added Vanguard Indx Fd (VUG) (+487.7% shares), Ishares Tr (HDV) (+409.1% shares) and Ishares Russell 1000 Growth ETF (IWF) (+299.7% shares), compared with its Q1 2026 filing.

What did Noble Family Wealth, LLC sell last quarter?

In Q2 2026, Noble Family Wealth, LLC cut from its top 50 Ishares Tr (AGG), Microsoft Corp (MSFT) (-25.0% shares), Ishares Tr (IWL) (-19.5% shares) and Invesco Exchange Traded Fd T (PRN) (-17.9% shares), compared with its Q1 2026 filing.

How has Noble Family Wealth, LLC's portfolio performed?

A portfolio copying Noble Family Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.2% against +20.1%.

When is Noble Family Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Noble Family Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Noble Family Wealth, LLC manage?

Noble Family Wealth, LLC reported $527.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $558.9M.