Noble Wealth Partners LLC

Portfolio Overview

Noble Wealth Partners LLC disclosed 76 positions worth $115.1M in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 76 new positions and exited 0. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from Noble Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2147372.

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $12.4M210,630 sh
• 

  DOVER Corp

  $DOV

  58.1#1,040

  Quality

  $5.5M34,761 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $5.2M23,812 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $5.1M98,578 sh

• ISHARES INC - MSCI GBL MIN VOL

  —

  Quality

  $4.9M41,131 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $4.8M52,480 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $4.6M12,562 sh

• SCHWAB STRATEGIC TR - US TIPS ETF

  —

  Quality

  $3.7M139,899 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $3.7M23,349 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $3.6M90,548 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$12.4M	210,630
DOVER Corp$DOV	58.1#1,040	$5.5M	34,761
ISHARES TR - MSCI USA QLT FCT	—	$5.2M	23,812
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$5.1M	98,578
ISHARES INC - MSCI GBL MIN VOL	—	$4.9M	41,131
SPDR SERIES TRUST - ST STR PR SP1500	—	$4.8M	52,480
VANGUARD INDEX FDS - TOTAL STK MKT	—	$4.6M	12,562
SCHWAB STRATEGIC TR - US TIPS ETF	—	$3.7M	139,899
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$3.7M	23,349
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$3.6M	90,548

Showing top 10 of 76 holdings.

Full Holdings — Noble Wealth Partners LLC (Q2 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 SCOTTSDALE FDS - INTER TERM TREAS	$12.4M	10.8%	NEW	—
2	$DOV	DOVER Corp	$5.5M	4.7%	NEW	58.1
3	—	ISHARES TR - MSCI USA QLT FCT	$5.2M	4.5%	NEW	—
4	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$5.1M	4.4%	NEW	—
5	—	ISHARES INC - MSCI GBL MIN VOL	$4.9M	4.3%	NEW	—
6	—	SPDR SERIES TRUST - ST STR PR SP1500	$4.8M	4.1%	NEW	—
7	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.6M	4.0%	NEW	—
8	—	SCHWAB STRATEGIC TR - US TIPS ETF	$3.7M	3.2%	NEW	—
9	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.7M	3.2%	NEW	—
10	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$3.6M	3.2%	NEW	—
11	$IVZ	Invesco Ltd.	$3.6M	3.1%	NEW	—
12	$ORCL	ORACLE CORP	$3.2M	2.8%	NEW	66.2
13	—	ISHARES TR - CORE MSCI INTL	$3.2M	2.8%	NEW	—
14	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$3.2M	2.7%	NEW	—
15	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.3M	2.0%	NEW	—
16	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.2M	1.9%	NEW	—
17	—	ISHARES TR - ESG AWR MSCI USA	$2.2M	1.9%	NEW	—
18	$MSFT	MICROSOFT CORP	$2.2M	1.9%	NEW	79.8
19	—	ISHARES TR - NATIONAL MUN ETF	$1.8M	1.6%	NEW	—
20	—	ISHARES TR - RUS MID CAP ETF	$1.7M	1.5%	NEW	—
21	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	1.4%	NEW	72.3
22	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.6M	1.4%	NEW	—
23	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.5M	1.3%	NEW	—
24	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.5M	1.3%	NEW	—
25	—	J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN	$1.4M	1.2%	NEW	—
26	—	ISHARES INC - CORE MSCI EMKT	$1.3M	1.1%	NEW	—
27	$GLDM	World Gold Trust	$1.3M	1.1%	NEW	—
28	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.3M	1.1%	NEW	—
29	—	ISHARES TR - CORE UNIVRSL USD	$1.2M	1.0%	NEW	—
30	—	SSGA ACTIVE TR - SST BRIDGEWATER	$1.1M	1.0%	NEW	—
31	—	PIMCO ETF TR - INTER MUN BD ACT	$1.1M	1.0%	NEW	—
32	—	VANGUARD WORLD FD - ESG INTL STK ETF	$960,369	0.8%	NEW	—
33	—	VANGUARD INDEX FDS - MID CAP ETF	$951,122	0.8%	NEW	—
34	$PM	Philip Morris International Inc.	$890,077	0.8%	NEW	75.9
35	—	VANGUARD WORLD FD - ESG US STK ETF	$843,252	0.7%	NEW	—
36	—	VANECK ETF TRUST - GOLD MINERS ETF	$828,400	0.7%	NEW	—
37	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$799,033	0.7%	NEW	—
38	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$767,881	0.7%	NEW	—
39	—	ISHARES TR - CORE S&P TTL STK	$741,664	0.6%	NEW	—
40	—	ISHARES TR - MSCI USA MMENTM	$695,259	0.6%	NEW	—
41	—	ISHARES TR - US TREAS BD ETF	$682,147	0.6%	NEW	—
42	$JNJ	JOHNSON & JOHNSON	$637,201	0.6%	NEW	69
43	$BRK.B	BERKSHIRE HATHAWAY INC	$601,644	0.5%	NEW	73.8
44	—	ISHARES TR - ESG AW MSCI EAFE	$588,692	0.5%	NEW	—
45	$AMZN	AMAZON COM INC	$569,518	0.5%	NEW	68.7
46	$CSCO	CISCO SYSTEMS, INC.	$561,120	0.5%	NEW	70.3
47	—	ISHARES INC - MSCI JAPAN ETF	$531,199	0.5%	NEW	—
48	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$526,450	0.5%	NEW	—
49	$TER	TERADYNE, INC	$483,840	0.4%	NEW	77.3
50	$GOOG	Alphabet Inc.	$469,404	0.4%	NEW	78.2
51	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$461,357	0.4%	NEW	—
52	—	VANGUARD WORLD FD - UTILITIES ETF	$442,330	0.4%	NEW	—
53	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$432,975	0.4%	NEW	—
54	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$419,436	0.4%	NEW	—
55	$AAPL	Apple Inc.	$418,518	0.4%	NEW	76.4
56	$MO	ALTRIA GROUP, INC.	$391,606	0.3%	NEW	67.4
57	—	ISHARES INC - MSCI WORLD ETF	$382,341	0.3%	NEW	—
58	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$380,669	0.3%	NEW	—
59	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$345,025	0.3%	NEW	—
60	$LLY	ELI LILLY & Co	$315,450	0.3%	NEW	87.5
61	$IBIT	iShares Bitcoin Trust ETF	$311,894	0.3%	NEW	—
62	$BIIB	BIOGEN INC.	$289,520	0.3%	NEW	64.7
63	—	ISHARES U S ETF TR - BLOOMBERG ROLL	$285,745	0.3%	NEW	—
64	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$281,573	0.2%	NEW	—
65	$XOM.R34088	EXXON MOBIL CORP	$277,529	0.2%	NEW	57.9
66	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$274,418	0.2%	NEW	—
67	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$263,666	0.2%	NEW	—
68	—	VANGUARD WELLINGTON FD - US QUALITY	$247,007	0.2%	NEW	—
69	—	ISHARES TR - S&P MC 400VL ETF	$245,373	0.2%	NEW	—
70	$PANW	Palo Alto Networks Inc	$227,801	0.2%	NEW	65.5
71	—	ISHARES INC - MSCI GBL GOLD MN	$215,654	0.2%	NEW	—
72	$GOOGL	Alphabet Inc.	$214,122	0.2%	NEW	78.2
73	—	ZACKS TRUST - EARNGS CONSTANT	$208,400	0.2%	NEW	—
74	—	ISHARES TR - MBS ETF	$207,860	0.2%	NEW	—
75	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$207,325	0.2%	NEW	—
76	—	SPDR SERIES TRUST - ST INTER BD ETF	$202,973	0.2%	NEW	—