Noble Family Wealth, LLC
13F Reported Value
ⓘ$484.4M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Noble Family Wealth, LLC disclosed 76 positions worth $484.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $JNJ and a full exit from $KO. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from Noble Family Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1976065.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$48.4M246,791 shVANGUARD SPECIALIZED FUNDS
—Quality
$48.3M224,526 shSCHWAB STRATEGIC TR
—Quality
$46.2M1,505,055 shVANGUARD TAX-MANAGED FDS
—Quality
$45.8M715,084 shSCHWAB STRATEGIC TR
—Quality
$28.7M986,306 shSCHWAB STRATEGIC TR
—Quality
$22.1M724,813 shVANGUARD INDEX FDS
—Quality
$21.5M82,179 shSCHWAB STRATEGIC TR
—Quality
$21.3M860,982 shSCHWAB STRATEGIC TR
—Quality
$20.8M672,657 shVANGUARD INDEX FDS
—Quality
$20.6M47,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $48.4M | 246,791 |
| VANGUARD SPECIALIZED FUNDS | — | $48.3M | 224,526 |
| SCHWAB STRATEGIC TR | — | $46.2M | 1,505,055 |
| VANGUARD TAX-MANAGED FDS | — | $45.8M | 715,084 |
| SCHWAB STRATEGIC TR | — | $28.7M | 986,306 |
| SCHWAB STRATEGIC TR | — | $22.1M | 724,813 |
| VANGUARD INDEX FDS | — | $21.5M | 82,179 |
| SCHWAB STRATEGIC TR | — | $21.3M | 860,982 |
| SCHWAB STRATEGIC TR | — | $20.8M | 672,657 |
| VANGUARD INDEX FDS | — | $20.6M | 47,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Noble Family Wealth, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$466.8M
Financials
$13.3M
Technology
$1.9M
Consumer Discretionary
$765,001
Industrials
$711,288
Healthcare
$643,729
Utilities
$294,132
Full Holdings — Noble Family Wealth, LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $48.4M | 10.0% | +3% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $48.3M | 10.0% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $46.2M | 9.5% | +5% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $45.8M | 9.5% | +5% | — |
| 5 | — | SCHWAB STRATEGIC TR | $28.7M | 5.9% | +1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $22.1M | 4.6% | -1% | — |
| 7 | — | VANGUARD INDEX FDS | $21.5M | 4.4% | +4% | — |
| 8 | — | SCHWAB STRATEGIC TR | $21.3M | 4.4% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR | $20.8M | 4.3% | -1% | — |
| 10 | — | VANGUARD INDEX FDS | $20.6M | 4.2% | -3% | — |
| 11 | — | ISHARES TR | $17.7M | 3.6% | -2% | — |
| 12 | — | ISHARES TR | $13.5M | 2.8% | -0% | — |
| 13 | — | VANGUARD INDEX FDS | $11.7M | 2.4% | +0% | — |
| 14 |  $WT | WisdomTree, Inc. | $10.2M | 2.1% | -1% | 62.9 |
| 15 | — | VANGUARD INDEX FDS | $9.3M | 1.9% | +7% | — |
| 16 | — | SCHWAB STRATEGIC TR | $8.2M | 1.7% | -4% | — |
| 17 | — | ISHARES INC | $6.9M | 1.4% | +8% | — |
| 18 | — | ISHARES TR | $6.7M | 1.4% | +0% | — |
| 19 | — | ISHARES TR | $6.4M | 1.3% | +7% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.3% | +12% | — |
| 21 | — | ISHARES TR | $4.9M | 1.0% | +0% | — |
| 22 | — | SHARES TR | $3.4M | 0.7% | -1% | — |
| 23 | — | ISHARES TR | $3.4M | 0.7% | -2% | — |
| 24 | — | SCHWAB STRATEGIC TR | $3.3M | 0.7% | +4% | — |
| 25 | — | ISHARES TR | $3.2M | 0.7% | -9% | — |
| 26 | — | SHARES TR | $2.7M | 0.6% | +0% | — |
| 27 | — | VANGUARD INDEX FDS | $2.7M | 0.6% | -1% | — |
| 28 | — | SCHWAB STRATEGIC TR | $2.6M | 0.5% | +0% | — |
| 29 | — | ISHARES TR | $2.6M | 0.5% | -1% | — |
| 30 | — | CHWAB STRATEGIC TR | $2.5M | 0.5% | -2% | — |
| 31 | — | ISHARES TR | $2.5M | 0.5% | -1% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.4% | +8% | — |
| 33 | — | VANGUARD WORLD FD | $2.0M | 0.4% | -4% | — |
| 34 | — | CHWAB STRATEGIC TR | $1.5M | 0.3% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +33% | — |
| 36 |  $MSFT | MICROSOFT CORP | $1.3M | 0.3% | -14% | 83.7 |
| 37 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.2% | -5% | — |
| 39 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 40 |  $IVZ | Invesco Ltd. | $1.1M | 0.2% | +0% | — |
| 41 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | -0% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $982,308 | 0.2% | -3% | — |
| 44 | — | ISHARES TR | $978,902 | 0.2% | -2% | — |
| 45 | — | ISHARES TR | $838,488 | 0.2% | +0% | — |
| 46 | — | ISHARES TR | $797,410 | 0.2% | +0% | — |
| 47 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $711,288 | 0.1% | -2% | 58.2 |
| 49 | — | ISHARES TR | $629,529 | 0.1% | +0% | — |
| 50 | — | SCHWAB STRATEGIC TR | $625,511 | 0.1% | -0% | — |
| 51 | — | ISHARES TR | $606,395 | 0.1% | +0% | — |
| 52 |  $MCD | MCDONALDS CORP | $551,653 | 0.1% | -9% | 73.9 |
| 53 | — | ISHARES TR | $531,144 | 0.1% | +0% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $504,485 | 0.1% | +0% | 35.6 |
| 55 | — | VANGUARD SCOTTSDALE FDS | $467,677 | 0.1% | -81% | — |
| 56 |  $MRK | Merck & Co., Inc. | $442,066 | 0.1% | -13% | 70.9 |
| 57 | — | IMENSIONAL ETF TRUST | $417,300 | 0.1% | -2% | — |
| 58 | — | VANGUARD WHITEHALL FDS | $416,161 | 0.1% | +67% | — |
| 59 | — | SCHWAB STRATEGIC TR | $398,486 | 0.1% | -16% | — |
| 60 |  $ORCL | ORACLE CORP | $353,064 | 0.1% | +0% | 67.2 |
| 61 | — | ISHARES TR | $348,161 | 0.1% | +0% | — |
| 62 |  $TT | Trane Technologies plc | $325,058 | 0.1% | +0% | — |
| 63 | — | ISHARES TR | $316,933 | 0.1% | +0% | — |
| 64 | — | VANGUARD INDEX FDS | $313,432 | 0.1% | +42% | — |
| 65 | — | ISHARES TR | $312,345 | 0.1% | +0% | — |
| 66 | — | FRANKLIN TEMPLETON ETF TR | $308,636 | 0.1% | +0% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $308,341 | 0.1% | -10% | — |
| 68 |  $AON | Aon plc | $296,958 | 0.1% | +0% | — |
| 69 |  $WM | WASTE MANAGEMENT INC | $294,132 | 0.1% | +0% | 70.7 |
| 70 |  $__PARK_1390777 | Bank of New York Mellon Corp | $280,560 | 0.1% | +0% | 36.7 |
| 71 | — | DIMENSIONAL ETF TRUST | $275,288 | 0.1% | -11% | — |
| 72 | — | AMERICAN CENTY ETF TR | $241,911 | 0.1% | -10% | — |
| 73 |  $AFL | AFLAC INC | $222,712 | 0.1% | +0% | 60.3 |
| 74 |  $FAST | FASTENAL CO | $213,348 | 0.0% | -33% | 73.5 |
| 75 | — | ISHARES TR | $207,225 | 0.0% | +0% | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $201,663 | 0.0% | NEW | 72.8 |
New Positions (1)
$JNJ JOHNSON & JOHNSON$201,663
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