Noble Family Wealth, LLC

Portfolio Overview

Noble Family Wealth, LLC disclosed 74 positions worth $558.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $AMD. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from Noble Family Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1976065.

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $55.8M235,981 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $55.7M255,451 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $54.9M771,158 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $50.9M1,605,116 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $35.7M988,541 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $27.4M90,379 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $25.4M728,348 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $24.8M893,584 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $24.6M667,905 sh

• VANGUARD INDEX FDS - GROWTH ETF

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  Quality

  $23.8M276,518 sh

Showing top 10 of 74 holdings.

Full Holdings — Noble Family Wealth, LLC (Q2 2026)

All 74 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 SPECIALIZED FUNDS - DIV APP ETF	$55.8M	10.0%	+5%	—
2	—	VANGUARD INDEX FDS - VALUE ETF	$55.7M	10.0%	+4%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$54.9M	9.8%	+8%	—
4	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$50.9M	9.1%	+7%	—
5	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$35.7M	6.4%	+0%	—
6	—	VANGUARD INDEX FDS - SMALL CP ETF	$27.4M	4.9%	+10%	—
7	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$25.4M	4.5%	+0%	—
8	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$24.8M	4.4%	+4%	—
9	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$24.6M	4.4%	-1%	—
10	—	VANGUARD INDEX FDS - GROWTH ETF	$23.8M	4.3%	+488%	—
11	—	ISHARES TR - RUS 1000 VAL ETF	$19.9M	3.6%	-1%	—
12	—	ISHARES TR - MSCI EAFE ETF	$14.5M	2.6%	+0%	—
13	—	VANGUARD INDEX FDS - MID CAP ETF	$13.0M	2.3%	+296%	—
14	$WT	WisdomTree, Inc.	$11.4M	2.0%	-1%	59.6
15	—	VANGUARD INDEX FDS - SM CP VAL ETF	$11.0M	2.0%	+6%	—
16	—	ISHARES INC - MSCI EMRG CHN	$9.5M	1.7%	+7%	—
17	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$9.4M	1.7%	-1%	—
18	—	ISHARES TR - RUS 2000 GRW ETF	$8.4M	1.5%	-0%	—
19	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$7.5M	1.3%	+15%	—
20	—	ISHARES TR - EAFE VALUE ETF	$7.0M	1.3%	+7%	—
21	—	ISHARES TR - RUS 2000 VAL ETF	$5.7M	1.0%	-0%	—
22	—	ISHARES TR - MICRO-CAP ETF	$4.2M	0.8%	+0%	—
23	—	ISHARES TR - RUS 1000 GRW ETF	$4.0M	0.7%	+300%	—
24	—	SCHWAB STRATEGIC TR - INTERNL DIVID	$3.6M	0.6%	+7%	—
25	—	VANGUARD INDEX FDS - SML CP GRW ETF	$3.2M	0.6%	+0%	—
26	—	ISHARES TR - RUS TOP 200 ETF	$3.0M	0.5%	-20%	—
27	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$2.9M	0.5%	+0%	—
28	—	ISHARES TR - EAFE SML CP ETF	$2.8M	0.5%	-1%	—
29	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.7M	0.5%	+17%	—
30	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$2.7M	0.5%	+0%	—
31	—	ISHARES TR - RUS MDCP VAL ETF	$2.7M	0.5%	-3%	—
32	—	ISHARES TR - 1 3 YR TREAS BD	$2.5M	0.5%	-3%	—
33	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.7M	0.3%	+0%	—
34	—	VANGUARD WORLD FD - ENERGY ETF	$1.5M	0.3%	-14%	—
35	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.4M	0.3%	+0%	—
36	—	ISHARES TR - CORE MSCI EAFE	$1.3M	0.2%	+0%	—
37	—	FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL	$1.3M	0.2%	+0%	—
38	$IVZ	Invesco Ltd.	$1.2M	0.2%	-18%	—
39	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.2M	0.2%	-1%	—
40	—	ISHARES TR - CORE HIGH DV ETF	$1.2M	0.2%	+409%	—
41	—	ISHARES TR - S&P 500 VAL ETF	$1.1M	0.2%	+0%	—
42	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.1M	0.2%	-1%	—
43	—	ISHARES TR - RUSSELL 2000 ETF	$1.0M	0.2%	+0%	—
44	$MSFT	MICROSOFT CORP	$953,440	0.2%	-25%	79.7
45	—	ISHARES TR - EAFE GRWTH ETF	$890,848	0.2%	+0%	—
46	$UPS	UNITED PARCEL SERVICE INC	$777,225	0.1%	+0%	58.5
47	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.6
48	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$670,814	0.1%	+44%	—
49	—	ISHARES TR - 3 7 YR TREAS BD	$623,425	0.1%	+0%	—
50	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$622,161	0.1%	+0%	—
51	—	ISHARES TR - US INDUSTRIALS	$599,940	0.1%	+0%	—
52	—	ISHARES TR - INTL SEL DIV ETF	$590,295	0.1%	+0%	—
53	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$522,922	0.1%	+18%	—
54	—	VANGUARD INDEX FDS - TOTAL STK MKT	$491,044	0.1%	+36%	—
55	—	ISHARES TR - CORE US AGGBD ET	$442,936	0.1%	-55%	—
56	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$437,619	0.1%	+0%	—
57	$AMD	ADVANCED MICRO DEVICES INC	$400,247	0.1%	NEW	79.7
58	—	ISHARES TR - CORE S&P500 ETF	$399,159	0.1%	+0%	—
59	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$394,487	0.1%	+0%	—
60	$MCD	MCDONALDS CORP	$391,950	0.1%	-18%	68.6
61	$TT	Trane Technologies plc	$383,105	0.1%	+0%	—
62	—	ISHARES TR - MSCI EMG MKT ETF	$376,255	0.1%	+0%	—
63	$MRK	Merck & Co., Inc.	$352,090	0.1%	-25%	59.7
64	$ORCL	ORACLE CORP	$351,720	0.1%	+0%	68.2
65	—	ISHARES TR - CORE DIV GRWTH	$349,089	0.1%	+2%	—
66	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$315,585	0.1%	+0%	—
67	$JPM	JPMORGAN CHASE & CO	$310,964	0.1%	-45%	70.3
68	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$292,010	0.1%	NEW	—
69	$AON	Aon plc	$283,595	0.1%	-7%	—
70	—	ISHARES TR - S&P SML 600 GWT	$255,756	0.1%	+0%	—
71	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$253,433	0.1%	NEW	—
72	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$247,816	0.0%	-13%	—
73	—	VANGUARD STAR FDS - VG TL INTL STK F	$245,442	0.0%	NEW	—
74	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$236,760	0.0%	-19%	—