Latest Noble Family Wealth, LLC Stock Portfolio
Noble Family Wealth, LLC Performance:
2026 Q1: 1.45%YTD: 1.45%2025: 13.72%
Performance for 2026 Q1 is 1.45%, and YTD is 1.45%, and 2025 is 13.72%.
About Noble Family Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Noble Family Wealth, LLC reported an equity portfolio of $484.4 Millions as of 31 Mar, 2026.
The top stock holdings of Noble Family Wealth, LLC are VB, VIG, FNDA. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), COCA COLA CO (KO) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FASTENAL CO (FAST) and SCHWAB STRATEGIC TR (FNDA). Noble Family Wealth, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Noble Family Wealth, LLC are VB, VIG, FNDA. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), COCA COLA CO (KO) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FASTENAL CO (FAST) and SCHWAB STRATEGIC TR (FNDA). Noble Family Wealth, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
Noble Family Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Noble Family Wealth, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 201,663 |
New stocks bought by Noble Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 66.77 |
| vanguard index fds | 42.21 |
| vanguard index fds | 32.51 |
| vanguard intl equity index f | 11.81 |
| ishares inc | 8.2 |
| vanguard intl equity index f | 7.85 |
| vanguard index fds | 6.88 |
| ishares tr | 6.54 |
Additions to existing portfolio by Noble Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -80.66 |
| fastenal co | -32.66 |
| schwab strategic tr | -16.28 |
| microsoft corp | -14.44 |
| merck & co inc | -13.04 |
| dimensional etf trust | -10.87 |
| dimensional etf trust | -10.19 |
| american centy etf tr | -10.14 |
Noble Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -415,174 |
| coca cola co | -294,811 |
| prologis inc. | -245,746 |
| home depot inc | -221,257 |
| vanguard index fds | -248,344 |
Noble Family Wealth, LLC got rid off the above stocks
Sector Distribution
Noble Family Wealth, LLC has about 98.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.6 |
Market Cap. Distribution
Noble Family Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
Stocks belong to which Index?
About 1.2% of the stocks held by Noble Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.2 |
Noble Family Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Noble Family Wealth, LLC
Noble Family Wealth, LLC has 76 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Noble Family Wealth, LLC last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.31 | 85,453 | 6,353,430 | added | 6.54 | ||
| AAXJ | ishares tr | 0.69 | 20,998 | 3,351,490 | reduced | -1.54 | ||
| AAXJ | ishares tr | 0.56 | 34,375 | 2,695,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 7,160 | 797,410 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 5,308 | 629,529 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 14,248 | 606,395 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 4,516 | 316,933 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 3,883 | 241,911 | reduced | -10.14 | ||
| AFL | aflac inc | 0.05 | 2,030 | 222,712 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 2.10 | 88,075 | 10,191,100 | reduced | -0.84 | ||
| AMPS | ishares tr | 0.23 | 8,245 | 1,119,010 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.66 | 20,015 | 3,211,980 | reduced | -9.05 | ||
| AON | aon plc | 0.06 | 920 | 296,958 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.06 | 2,365 | 280,560 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 7,989 | 467,677 | reduced | -80.66 | ||
| BUYZ | franklin templeton etf tr | 0.06 | 12,450 | 308,636 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.22 | 5,594 | 1,088,210 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.09 | 11,745 | 417,300 | reduced | -1.53 | ||
| DFAC | dimensional etf trust | 0.06 | 8,544 | 275,288 | reduced | -10.87 | ||
| DFAC | dimensional etf trust | 0.06 | 5,842 | 308,341 | reduced | -10.19 | ||