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Noble Wealth Partners LLC Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.43%
Top 10 Hldgs %
46.55%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.97M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Staples 1.11%
3 Healthcare 1.08%
4 Communication Services 0.59%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.18%
+6,066
New +$203K
1 2 3
4

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Noble Wealth Partners LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Noble Wealth Partners LLC, which disclosed 76 positions worth $115M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 210,630 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Staples and Healthcare.

  • Noble Wealth Partners LLC's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 210,630 shares worth $12.4M.
  • Noble Wealth Partners LLC's ten largest holdings make up 47% of its $115M portfolio in Q2 2026.
  • Noble Wealth Partners LLC disclosed 76 positions in Q2 2026, its first 13F filing on record.

Based on Noble Wealth Partners LLC's 13F filing for Q2 2026, filed 24 Jul 2026.