Filed: 4/9/2026ACC: 0001420506-26-000656
📋 What this filing means
NOBLE FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $484.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$484.42M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
VALUE ETF$48.42M10.0%
DIV APP ETF$48.29M10.0%
US DIVIDEND EQ$46.18M9.5%
VAN FTSE DEV MKT$45.82M9.5%
US SML CAP ETF$28.68M5.9%
US LCAP VA ETF$22.11M4.6%
SMALL CP ETF$21.52M4.4%
Portfolio Concentration
Top 3$142.88M29.5%
4–10$180.82M37.3%
11–25$114.81M23.7%
Rest$45.91M9.5%
Top 3 weight
29.5%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 7.79M
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
7.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares246.79K
TypeSH
Market value$48.42M
10.00%
Sole
0.00
Shared
0.00
None
246.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares224.53K
TypeSH
Market value$48.29M
9.97%
Sole
0.00
Shared
0.00
None
224.53K
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$46.18M
9.53%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD TAX-MANAGED FDS
SOLEShares715.08K
TypeSH
Market value$45.82M
9.46%
Sole
0.00
Shared
0.00
None
715.08K
SCHWAB STRATEGIC TR
SOLEShares986.31K
TypeSH
Market value$28.68M
5.92%
Sole
0.00
Shared
0.00
None
986.31K
SCHWAB STRATEGIC TR
SOLEShares724.81K
TypeSH
Market value$22.11M
4.56%
Sole
0.00
Shared
0.00
None
724.81K
VANGUARD INDEX FDS
SOLEShares82.18K
TypeSH
Market value$21.52M
4.44%
Sole
0.00
Shared
0.00
None
82.18K
SCHWAB STRATEGIC TR
SOLEShares860.98K
TypeSH
Market value$21.31M
4.40%
Sole
0.00
Shared
0.00
None
860.98K
SCHWAB STRATEGIC TR
SOLEShares672.66K
TypeSH
Market value$20.83M
4.30%
Sole
0.00
Shared
0.00
None
672.66K
VANGUARD INDEX FDS
SOLEShares47.05K
TypeSH
Market value$20.55M
4.24%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES TR
SOLEShares82.78K
TypeSH
Market value$17.69M
3.65%
Sole
0.00
Shared
0.00
None
82.78K
ISHARES TR
SOLEShares139.17K
TypeSH
Market value$13.52M
2.79%
Sole
0.00
Shared
0.00
None
139.17K
VANGUARD INDEX FDS
SOLEShares40.65K
TypeSH
Market value$11.67M
2.41%
Sole
0.00
Shared
0.00
None
40.65K
WISDOMTREE TR
SOLEShares88.08K
TypeSH
Market value$10.19M
2.10%
Sole
0.00
Shared
0.00
None
88.08K
VANGUARD INDEX FDS
SOLEShares42.72K
TypeSH
Market value$9.28M
1.92%
Sole
0.00
Shared
0.00
None
42.72K
SCHWAB STRATEGIC TR
SOLEShares282.09K
TypeSH
Market value$8.22M
1.70%
Sole
0.00
Shared
0.00
None
282.09K
ISHARES INC
SOLEShares87.09K
TypeSH
Market value$6.85M
1.41%
Sole
0.00
Shared
0.00
None
87.09K
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$6.74M
1.39%
Sole
0.00
Shared
0.00
None
21.47K
ISHARES TR
SOLEShares85.45K
TypeSH
Market value$6.35M
1.31%
Sole
0.00
Shared
0.00
None
85.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.09K
TypeSH
Market value$6.14M
1.27%
Sole
0.00
Shared
0.00
None
42.09K
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$4.87M
1.01%
Sole
0.00
Shared
0.00
None
25.70K
SHARES TR
SOLEShares7.97K
TypeSH
Market value$3.40M
0.70%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares21K
TypeSH
Market value$3.35M
0.69%
Sole
0.00
Shared
0.00
None
21K
SCHWAB STRATEGIC TR
SOLEShares105.11K
TypeSH
Market value$3.33M
0.69%
Sole
0.00
Shared
0.00
None
105.11K
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$3.21M
0.66%
Sole
0.00
Shared
0.00
None
20.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 246.79K | SH | $48.42M 10.00% | 0.00 | 0.00 | 246.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 224.53K | SH | $48.29M 9.97% | 0.00 | 0.00 | 224.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.51M | SH | $46.18M 9.53% | 0.00 | 0.00 | 1.51M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 715.08K | SH | $45.82M 9.46% | 0.00 | 0.00 | 715.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 986.31K | SH | $28.68M 5.92% | 0.00 | 0.00 | 986.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 724.81K | SH | $22.11M 4.56% | 0.00 | 0.00 | 724.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.18K | SH | $21.52M 4.44% | 0.00 | 0.00 | 82.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 860.98K | SH | $21.31M 4.40% | 0.00 | 0.00 | 860.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 672.66K | SH | $20.83M 4.30% | 0.00 | 0.00 | 672.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.05K | SH | $20.55M 4.24% | 0.00 | 0.00 | 47.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 82.78K | SH | $17.69M 3.65% | 0.00 | 0.00 | 82.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 139.17K | SH | $13.52M 2.79% | 0.00 | 0.00 | 139.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.65K | SH | $11.67M 2.41% | 0.00 | 0.00 | 40.65K |
WISDOMTREE TRSOLE | US AI ENHANCED | 88.08K | SH | $10.19M 2.10% | 0.00 | 0.00 | 88.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.72K | SH | $9.28M 1.92% | 0.00 | 0.00 | 42.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 282.09K | SH | $8.22M 1.70% | 0.00 | 0.00 | 282.09K |
ISHARES INCSOLE | MSCI EMRG CHN | 87.09K | SH | $6.85M 1.41% | 0.00 | 0.00 | 87.09K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 21.47K | SH | $6.74M 1.39% | 0.00 | 0.00 | 21.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 85.45K | SH | $6.35M 1.31% | 0.00 | 0.00 | 85.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 42.09K | SH | $6.14M 1.27% | 0.00 | 0.00 | 42.09K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.70K | SH | $4.87M 1.01% | 0.00 | 0.00 | 25.70K |
SHARES TRSOLE | RUS 1000 GRW ETF | 7.97K | SH | $3.40M 0.70% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | MICRO-CAP ETF | 21K | SH | $3.35M 0.69% | 0.00 | 0.00 | 21K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 105.11K | SH | $3.33M 0.69% | 0.00 | 0.00 | 105.11K |
ISHARES TRSOLE | RUS TOP 200 ETF | 20.02K | SH | $3.21M 0.66% | 0.00 | 0.00 | 20.02K |
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