Noble Family Wealth, LLC
CIK 0001976065
Annualised vol
0.12288%
Beta
0.005598
HHI
570.91942
Top-10 weight
67.815101%
VaR 95%
0.011508%
VaR 99%
0.020346%
Max drawdown
0.19999%
Matched value
0.613196%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 2,556 | 3,406 | -24.96% | 953,440 |
| AMD | NEW | 689 | - | - | 400,247 |
| MCD | REDUCED | 1,450 | 1,775 | -18.31% | 391,950 |
| TT | UNCHANGED | 780 | 780 | 0.0% | 383,105 |
| MRK | REDUCED | 2,740 | 3,675 | -25.44% | 352,090 |
| ORCL | UNCHANGED | 2,400 | 2,400 | 0.0% | 351,720 |
| JPM | REDUCED | 950 | 1,715 | -44.61% | 310,964 |
| AON | REDUCED | 855 | 920 | -7.07% | 283,595 |
| FAST | CLOSED OUT | 0 | 4,598 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 825 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 55,837,825 | 9.99 | 235981.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,670,437 | 9.96 | 255451.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 54,945,008 | 9.83 | 771158.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 50,898,229 | 9.11 | 1605116.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 35,715,987 | 6.39 | 988541.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,395,609 | 4.9 | 90379.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,353,794 | 4.54 | 728348.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,752,277 | 4.43 | 893584.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,625,658 | 4.41 | 667905.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,819,296 | 4.26 | 276518.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,931,868 | 3.57 | 82217.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,456,668 | 2.59 | 139167.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,958,557 | 2.32 | 160836.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 11,446,583 | 2.05 | 87291.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,021,055 | 1.97 | 45356.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,545,716 | 1.71 | 93311.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,426,795 | 1.69 | 278570.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,437,836 | 1.51 | 21418.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,498,957 | 1.34 | 48603.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,026,142 | 1.26 | 91785.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,666,923 | 1.01 | 25619.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 4,200,440 | 0.75 | 20998.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,958,540 | 0.71 | 31880.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,570,324 | 0.64 | 112522.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,246,685 | 0.58 | 8878.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,979,360 | 0.53 | 16109.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,883,287 | 0.52 | 99561.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,807,958 | 0.5 | 34131.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,718,223 | 0.49 | 45539.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,712,044 | 0.49 | 56360.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,673,763 | 0.48 | 16244.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,503,617 | 0.45 | 30491.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,671,441 | 0.3 | 46096.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,518,265 | 0.27 | 10113.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,382,212 | 0.25 | 6995.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,328,362 | 0.24 | 13754.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 1,322,628 | 0.24 | 14205.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,197,699 | 0.21 | 4594.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,190,209 | 0.21 | 40442.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,150,535 | 0.21 | 41975.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,135,300 | 0.2 | 5000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,084,479 | 0.19 | 12949.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,015,822 | 0.18 | 3381.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 953,440 | 0.17 | 2556.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 890,848 | 0.16 | 7160.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 777,225 | 0.14 | 7230.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.13 | 1.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 670,814 | 0.12 | 11526.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 623,425 | 0.11 | 5308.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 622,161 | 0.11 | 25773.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 599,940 | 0.11 | 3600.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 590,295 | 0.11 | 14248.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 522,922 | 0.09 | 3309.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491,044 | 0.09 | 1327.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 442,936 | 0.08 | 4475.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 437,619 | 0.08 | 11745.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 400,247 | 0.07 | 689.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 399,159 | 0.07 | 533.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 394,487 | 0.07 | 15997.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 391,950 | 0.07 | 1450.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 383,105 | 0.07 | 780.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 376,255 | 0.07 | 5500.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 352,090 | 0.06 | 2740.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 351,720 | 0.06 | 2400.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 349,089 | 0.06 | 4606.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 315,585 | 0.06 | 5842.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 310,964 | 0.06 | 950.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 292,010 | 0.05 | 4951.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 283,595 | 0.05 | 855.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 255,756 | 0.05 | 1432.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253,433 | 0.05 | 369.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 247,816 | 0.04 | 3379.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 245,442 | 0.04 | 2871.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 236,760 | 0.04 | 6938.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 558,893,395 | 74 | 0.12288 | 0.005598 | 0.19999 |
| 2026-03-31 | 2026-04-23 | 484,418,690 | 76 | 0.158622 | 0.00713 | 0.311126 |
| 2025-12-31 | 2026-01-07 | 474,379,494 | 80 | 0.247471 | 0.011307 | 0.442743 |
| 2025-09-30 | 2025-10-21 | 453,479,366 | 83 | 0.272581 | 0.012433 | 0.4924 |
| 2025-03-31 | 2025-04-16 | 363,210,402 | 61 | 0.173809 | 0.007691 | 0.276625 |
| 2024-12-31 | 2025-01-13 | 363,096,036 | 61 | 0.186434 | 0.008226 | 0.267064 |