Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $55.8M | 10.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $55.7M | 10.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $54.9M | 9.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $50.9M | 9.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $35.7M | 6.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $27.4M | 4.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $25.4M | 4.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $24.8M | 4.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $24.6M | 4.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $23.8M | 4.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $19.9M | 3.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $14.5M | 2.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $13M | 2.3% |
| Wisdomtree TRUS AI ENHANCED | US AI ENHANCED | $11.4M | 2.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $11M | 2.0% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $9.55M | 1.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $9.43M | 1.7% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $8.44M | 1.5% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $7.5M | 1.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $7.03M | 1.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $5.67M | 1.0% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $4.2M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.96M | 0.7% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $3.57M | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.25M | 0.6% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $2.98M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.88M | 0.5% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $2.81M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.72M | 0.5% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $2.71M | 0.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $2.67M | 0.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.5M | 0.4% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.67M | 0.3% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $1.52M | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.38M | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.33M | 0.2% |
| First TR Exchange-traded FDCOM SHS ANNUAL | COM SHS ANNUAL | $1.32M | 0.2% |
| Invesco Exchange Traded FD TDORSEY WRGT INDS | DORSEY WRGT INDS | $1.2M | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.19M | 0.2% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1.15M | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.14M | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.08M | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.02M | 0.2% |
| Microsoft Corp.COM | COM | $953K | 0.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $891K | 0.2% |
| United Parcel Svcs Inc.CL B | CL B | $777K | 0.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $671K | 0.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $623K | 0.1% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $622K | 0.1% |
Vanguard Specialized FundsDIV APP ETF$55.8M
- Class
- DIV APP ETF
- Share
- 10.0%
Vanguard Index FdsVALUE ETF$55.7M
- Class
- VALUE ETF
- Share
- 10.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$54.9M
- Class
- VAN FTSE DEV MKT
- Share
- 9.8%
Schwab Strategic TRUS DIVIDEND EQ$50.9M
- Class
- US DIVIDEND EQ
- Share
- 9.1%
Schwab Strategic TRUS SML CAP ETF$35.7M
- Class
- US SML CAP ETF
- Share
- 6.4%
Vanguard Index FdsSMALL CP ETF$27.4M
- Class
- SMALL CP ETF
- Share
- 4.9%
Schwab Strategic TRUS LCAP VA ETF$25.4M
- Class
- US LCAP VA ETF
- Share
- 4.5%
Schwab Strategic TRINTL EQTY ETF$24.8M
- Class
- INTL EQTY ETF
- Share
- 4.4%
Schwab Strategic TRUS MID-CAP ETF$24.6M
- Class
- US MID-CAP ETF
- Share
- 4.4%
Vanguard Index FdsGROWTH ETF$23.8M
- Class
- GROWTH ETF
- Share
- 4.3%
iShares TRRUS 1000 VAL ETF$19.9M
- Class
- RUS 1000 VAL ETF
- Share
- 3.6%
iShares TRMSCI EAFE ETF$14.5M
- Class
- MSCI EAFE ETF
- Share
- 2.6%
Vanguard Index FdsMID CAP ETF$13M
- Class
- MID CAP ETF
- Share
- 2.3%
Wisdomtree TRUS AI ENHANCED$11.4M
- Class
- US AI ENHANCED
- Share
- 2.0%
Vanguard Index FdsSM CP VAL ETF$11M
- Class
- SM CP VAL ETF
- Share
- 2.0%
iShares Inc.MSCI EMRG CHN$9.55M
- Class
- MSCI EMRG CHN
- Share
- 1.7%
Schwab Strategic TRUS LCAP GR ETF$9.43M
- Class
- US LCAP GR ETF
- Share
- 1.7%
iShares TRRUS 2000 GRW ETF$8.44M
- Class
- RUS 2000 GRW ETF
- Share
- 1.5%
Vanguard Intl Equity Index FFTSE SMCAP ETF$7.5M
- Class
- FTSE SMCAP ETF
- Share
- 1.3%
iShares TREAFE VALUE ETF$7.03M
- Class
- EAFE VALUE ETF
- Share
- 1.3%
iShares TRRUS 2000 VAL ETF$5.67M
- Class
- RUS 2000 VAL ETF
- Share
- 1.0%
iShares TRMICRO-CAP ETF$4.2M
- Class
- MICRO-CAP ETF
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$3.96M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Schwab Strategic TRINTERNL DIVID$3.57M
- Class
- INTERNL DIVID
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$3.25M
- Class
- SML CP GRW ETF
- Share
- 0.6%
iShares TRRUS TOP 200 ETF$2.98M
- Class
- RUS TOP 200 ETF
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$2.88M
- Class
- US BRD MKT ETF
- Share
- 0.5%
iShares TREAFE SML CP ETF$2.81M
- Class
- EAFE SML CP ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.72M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Schwab Strategic TRINTL SCEQT ETF$2.71M
- Class
- INTL SCEQT ETF
- Share
- 0.5%
iShares TRRUS MDCP VAL ETF$2.67M
- Class
- RUS MDCP VAL ETF
- Share
- 0.5%
iShares TR1 3 YR TREAS BD$2.5M
- Class
- 1 3 YR TREAS BD
- Share
- 0.4%
Schwab Strategic TREMRG MKTEQ ETF$1.67M
- Class
- EMRG MKTEQ ETF
- Share
- 0.3%
Vanguard World FDENERGY ETF$1.52M
- Class
- ENERGY ETF
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$1.38M
- Class
- MCAP VL IDXVIP
- Share
- 0.2%
iShares TRCORE MSCI EAFE$1.33M
- Class
- CORE MSCI EAFE
- Share
- 0.2%
First TR Exchange-traded FDCOM SHS ANNUAL$1.32M
- Class
- COM SHS ANNUAL
- Share
- 0.2%
Invesco Exchange Traded FD TDORSEY WRGT INDS$1.2M
- Class
- DORSEY WRGT INDS
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$1.19M
- Class
- US LRG CAP ETF
- Share
- 0.2%
iShares TRCORE HIGH DV ETF$1.15M
- Class
- CORE HIGH DV ETF
- Share
- 0.2%
iShares TRS&P 500 VAL ETF$1.14M
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$1.08M
- Class
- ALLWRLD EX US
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$1.02M
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Microsoft Corp.COM$953K
- Class
- COM
- Share
- 0.2%
iShares TREAFE GRWTH ETF$891K
- Class
- EAFE GRWTH ETF
- Share
- 0.2%
United Parcel Svcs Inc.CL B$777K
- Class
- CL B
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$671K
- Class
- SHORT TERM TREAS
- Share
- 0.1%
iShares TR3 7 YR TREAS BD$623K
- Class
- 3 7 YR TREAS BD
- Share
- 0.1%
Schwab Strategic TRSHT TM US TRES$622K
- Class
- SHT TM US TRES
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1976065
- File number
- 028-23229
- Options
- 0 call, 0 put
- In the 25 largest
- 91.5%
- Prior quarter
- $484M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 6
Common questions
What are Noble Family Wealth’s 13F holdings worth?
$559 million across 74 positions for the quarter ended 30 June 2026.
What is Noble Family Wealth’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $55.8 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Noble Family Wealth’s 13F portfolio?
The ten largest positions accounted for 67.8% of reported value and the twenty-five largest for 91.5%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Noble Family Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Noble Family Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.