Latest Noble Family Wealth, LLC Stock Portfolio
$558Million | No. of Holdings #74
Noble Family Wealth, LLC Performance
2026 Q2-5.33%
YTD-3.96%
2025+13.72%
About Noble Family Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Noble Family Wealth, LLC reported an equity portfolio of $558.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Noble Family Wealth, LLC are VIG, VB, VEA. The fund has invested 10% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 10% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), WASTE MGMT INC DEL (WM) and BANK NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), JPMORGAN CHASE & CO (JPM) and MERCK & CO INC (MRK). Noble Family Wealth, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
Noble Family Wealth, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$558Million
as of Aug 04, 2026Noble Family Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Noble Family Wealth, LLC made a return of -5.33% in the last quarter. In trailing 12 months, it's portfolio return was 3.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 400,247 |
| vanguard scottsdale fds | 292,010 |
| vanguard index fds | 253,433 |
| vanguard star fds | 245,442 |
New stocks bought by Noble Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 487 |
| ishares tr | 409 |
| ishares tr | 299 |
| vanguard index fds | 295 |
| vanguard scottsdale fds | 44.27 |
| vanguard index fds | 35.82 |
| vanguard whitehall fds | 17.76 |
| vanguard intl equity index f | 16.78 |
Additions to existing portfolio by Noble Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -54.62 |
| jpmorgan chase & co | -44.61 |
| merck & co inc | -25.44 |
| microsoft corp | -24.96 |
| ishares tr | -19.52 |
| dimensional etf trust | -18.8 |
| mcdonalds corp | -18.31 |
| invesco exchange traded fd t | -17.88 |
Noble Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin templeton etf tr | -308,636 |
| fastenal co | -213,348 |
| bank new york mellon corp | -280,560 |
| aflac inc | -222,712 |
| waste mgmt inc del | -294,132 |
| johnson & johnson | -201,663 |
Noble Family Wealth, LLC got rid off the above stocks
Sector Distribution
Noble Family Wealth, LLC has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
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 | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Noble Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CSD | invesco exchange traded fd t | 31.0 % |
| EMGF | ishares inc | 28.8 % |
| IJR | ishares tr | 25.5 % |
| AAXJ | ishares tr | 25.3 % |
| FNDA | schwab strategic tr | 24.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 7.0 M |
| VB | vanguard index fds | 5.5 M |
| VEA | vanguard tax-managed fds | 5.3 M |
| VIG | vanguard specialized funds | 5.0 M |
| FNDA | schwab strategic tr | 4.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| AMPS | ishares tr | -70.3 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.3 % |
| VAW | vanguard world fd | -12.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -56.7 M |
| VB | vanguard index fds | -20.8 M |
| IJR | ishares tr | -6.0 M |
| AMPS | ishares tr | -2.7 M |
| VAW | vanguard world fd | -0.3 M |
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 74 stocks in it's portfolio. About 67.8% 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.
$558.89MTotal Value
80.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.26% | 91,785 | $7.03M 1.26% | 7.41%increased 7.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.75% | 20,998 | $4.20M 0.75% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.5% | 34,131 | $2.81M 0.5% | 0.71%decreased 0.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 7,160 | $890.8K 0.16% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 14,248 | $590.3K 0.11% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 5,308 | $623.4K 0.11% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.06% | 4,606 | $349.1K 0.06% | 1.99%increased 1.99 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 3,379 | $247.8K 0.04% | 12.98%decreased 12.98 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AGZD Wisdomtree TrWisdomtree TrAGZD | 2.05% | 87,291 | $11.45M 2.05% | 0.89%decreased 0.89 percentreduced | |
 Advanced Micro Devices Inc Noble Family Wealth, LLC's holding in Advanced Micro Devices Inc over time | 0.07% | 689 | $400.2K 0.07% | Newnew position | |
 Ishares Tr Ishares TrAMPS Noble Family Wealth, LLC's holding in Ishares Tr over time | 0.21% | 41,975 | $1.15M 0.21% | 409.1%increased 409.1 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.53% | 16,109 | $2.98M 0.53% | 19.52%decreased 19.52 percentreduced | |
| 0.05% | 855 | $283.6K 0.05% | 7.07%decreased 7.07 percentreduced | ||
 Bank New York Mellon Corp Noble Family Wealth, LLC's holding in Bank New York Mellon Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.12% | 11,526 | $670.8K 0.12% | 44.27%increased 44.27 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.05% | 4,951 | $292.0K 0.05% | Newnew position | |
 BUYZ Franklin Templeton Etf TrFranklin Templeton Etf TrBUYZ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.21% | 4,594 | $1.20M 0.21% | 17.88%decreased 17.88 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 11,745 | $437.6K 0.08% | 0%unchanged 0 percentunchanged | |
