Filed: 1/7/2026ACC: 0001420506-26-000025
📋 What this filing means
NOBLE FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $474.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$474.38M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
DIV APP ETF$49.67M10.5%
VALUE ETF$45.93M9.7%
VAN FTSE DEV MKT$42.61M9.0%
US DIVIDEND EQ$39.16M8.3%
US SML CAP ETF$27.91M5.9%
GROWTH ETF$23.76M5.0%
US LCAP VA ETF$21.60M4.6%
Portfolio Concentration
Top 3$138.21M29.1%
4–10$173.77M36.6%
11–25$113.55M23.9%
Rest$48.85M10.3%
Top 3 weight
29.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares225.99K
TypeSH
Market value$49.67M
10.47%
Sole
0.00
Shared
0.00
None
225.99K
VANGUARD INDEX FDS
SOLEShares240.50K
TypeSH
Market value$45.93M
9.68%
Sole
0.00
Shared
0.00
None
240.50K
VANGUARD TAX-MANAGED FDS
SOLEShares682.10K
TypeSH
Market value$42.61M
8.98%
Sole
0.00
Shared
0.00
None
682.10K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$39.16M
8.26%
Sole
0.00
Shared
0.00
None
1.43M
SCHWAB STRATEGIC TR
SOLEShares979.85K
TypeSH
Market value$27.91M
5.88%
Sole
0.00
Shared
0.00
None
979.85K
VANGUARD INDEX FDS
SOLEShares48.71K
TypeSH
Market value$23.76M
5.01%
Sole
0.00
Shared
0.00
None
48.71K
SCHWAB STRATEGIC TR
SOLEShares729.49K
TypeSH
Market value$21.60M
4.55%
Sole
0.00
Shared
0.00
None
729.49K
SCHWAB STRATEGIC TR
SOLEShares853.57K
TypeSH
Market value$20.52M
4.33%
Sole
0.00
Shared
0.00
None
853.57K
SCHWAB STRATEGIC TR
SOLEShares680.44K
TypeSH
Market value$20.46M
4.31%
Sole
0.00
Shared
0.00
None
680.44K
VANGUARD INDEX FDS
SOLEShares78.92K
TypeSH
Market value$20.36M
4.29%
Sole
0.00
Shared
0.00
None
78.92K
ISHARES TR
SOLEShares84.32K
TypeSH
Market value$17.74M
3.74%
Sole
0.00
Shared
0.00
None
84.32K
ISHARES TR
SOLEShares139.19K
TypeSH
Market value$13.37M
2.82%
Sole
0.00
Shared
0.00
None
139.19K
VANGUARD INDEX FDS
SOLEShares40.48K
TypeSH
Market value$11.75M
2.48%
Sole
0.00
Shared
0.00
None
40.48K
WISDOMTREE TR
SOLEShares88.83K
TypeSH
Market value$10.21M
2.15%
Sole
0.00
Shared
0.00
None
88.83K
SCHWAB STRATEGIC TR
SOLEShares292.41K
TypeSH
Market value$9.54M
2.01%
Sole
0.00
Shared
0.00
None
292.41K
VANGUARD INDEX FDS
SOLEShares39.97K
TypeSH
Market value$8.47M
1.78%
Sole
0.00
Shared
0.00
None
39.97K
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$6.93M
1.46%
Sole
0.00
Shared
0.00
None
21.47K
ISHARES INC
SOLEShares80.49K
TypeSH
Market value$5.85M
1.23%
Sole
0.00
Shared
0.00
None
80.49K
ISHARES TR
SOLEShares80.20K
TypeSH
Market value$5.73M
1.21%
Sole
0.00
Shared
0.00
None
80.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.64K
TypeSH
Market value$5.40M
1.14%
Sole
0.00
Shared
0.00
None
37.64K
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$4.66M
0.98%
Sole
0.00
Shared
0.00
None
25.70K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$3.80M
0.80%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$3.76M
0.79%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES TR
SOLEShares21.33K
TypeSH
Market value$3.36M
0.71%
Sole
0.00
Shared
0.00
None
21.33K
SCHWAB STRATEGIC TR
SOLEShares100.63K
TypeSH
Market value$3.00M
0.63%
Sole
0.00
Shared
0.00
None
100.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 225.99K | SH | $49.67M 10.47% | 0.00 | 0.00 | 225.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 240.50K | SH | $45.93M 9.68% | 0.00 | 0.00 | 240.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 682.10K | SH | $42.61M 8.98% | 0.00 | 0.00 | 682.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.43M | SH | $39.16M 8.26% | 0.00 | 0.00 | 1.43M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 979.85K | SH | $27.91M 5.88% | 0.00 | 0.00 | 979.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.71K | SH | $23.76M 5.01% | 0.00 | 0.00 | 48.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 729.49K | SH | $21.60M 4.55% | 0.00 | 0.00 | 729.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 853.57K | SH | $20.52M 4.33% | 0.00 | 0.00 | 853.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 680.44K | SH | $20.46M 4.31% | 0.00 | 0.00 | 680.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 78.92K | SH | $20.36M 4.29% | 0.00 | 0.00 | 78.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 84.32K | SH | $17.74M 3.74% | 0.00 | 0.00 | 84.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 139.19K | SH | $13.37M 2.82% | 0.00 | 0.00 | 139.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.48K | SH | $11.75M 2.48% | 0.00 | 0.00 | 40.48K |
WISDOMTREE TRSOLE | US AI ENHANCED | 88.83K | SH | $10.21M 2.15% | 0.00 | 0.00 | 88.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 292.41K | SH | $9.54M 2.01% | 0.00 | 0.00 | 292.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.97K | SH | $8.47M 1.78% | 0.00 | 0.00 | 39.97K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 21.47K | SH | $6.93M 1.46% | 0.00 | 0.00 | 21.47K |
ISHARES INCSOLE | MSCI EMRG CHN | 80.49K | SH | $5.85M 1.23% | 0.00 | 0.00 | 80.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 80.20K | SH | $5.73M 1.21% | 0.00 | 0.00 | 80.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 37.64K | SH | $5.40M 1.14% | 0.00 | 0.00 | 37.64K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.70K | SH | $4.66M 0.98% | 0.00 | 0.00 | 25.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.03K | SH | $3.80M 0.80% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | RUS TOP 200 ETF | 22.01K | SH | $3.76M 0.79% | 0.00 | 0.00 | 22.01K |
ISHARES TRSOLE | MICRO-CAP ETF | 21.33K | SH | $3.36M 0.71% | 0.00 | 0.00 | 21.33K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 100.63K | SH | $3.00M 0.63% | 0.00 | 0.00 | 100.63K |
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