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Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$74.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
67.82%
Holding
80
New
4
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$702K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$486K
4
MSFT icon
Microsoft
MSFT
+$344K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$309K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.24%
3 Industrials 0.21%
4 Consumer Discretionary 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$2.04B
$600K 0.11%
3,600
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.48B
$590K 0.11%
14,248
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
$523K 0.09%
3,309
+499
+18% +$78K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$491K 0.09%
1,327
+350
+36% +$125K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.08%
4,475
-5,386
-55% -$533K
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$15B
$438K 0.08%
11,745
– –
AMD icon
57
Advanced Micro Devices
AMD
$846B
$400K 0.07%
+689
New +$282K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$399K 0.07%
533
– –
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$394K 0.07%
15,997
– –
MCD icon
60
McDonald's
MCD
$191B
$392K 0.07%
1,450
-325
-18% -$93.2K
TT icon
61
Trane Technologies
TT
$104B
$383K 0.07%
780
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$376K 0.07%
5,500
– –
MRK icon
63
Merck
MRK
$316B
$352K 0.06%
2,740
-935
-25% -$109K
ORCL icon
64
Oracle
ORCL
$420B
$352K 0.06%
2,400
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.4B
$349K 0.06%
4,606
+90
+2% +$6.64K
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.4B
$316K 0.06%
5,842
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$311K 0.06%
950
-765
-45% -$238K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$292K 0.05%
+4,951
New +$293K
AON icon
69
Aon
AON
$75.7B
$284K 0.05%
855
-65
-7% -$21K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$256K 0.05%
1,432
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.05%
+369
New +$246K
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$248K 0.04%
3,379
-504
-13% -$34.4K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$158B
$245K 0.04%
+2,871
New +$240K
DIHP icon
74
Dimensional International High Profitability ETF
DIHP
$6.45B
$237K 0.04%
6,938
-1,606
-19% -$54.4K
AFL icon
75
Aflac
AFL
$63.7B
– –
-2,030
Closed -$223K
1 2
3
4

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SHIM
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TCM
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NCA
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QL
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CAM
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TAWM
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Noble Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Noble Family Wealth held 80 positions worth $559M, up 15% from $484M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Noble Family Wealth's Q2 2026 filing shows 4 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,951 shares worth $292K. The largest sale was iShares Russell Top 200 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Financials and Industrials.

  • Noble Family Wealth's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 4,951 shares worth $292K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $3.91M increase.
  • Noble Family Wealth's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $702K.
  • Noble Family Wealth fully exited Franklin Dynamic Municipal Bond ETF in Q2 2026, selling an estimated $309K.
  • Noble Family Wealth's ten largest holdings make up 68% of its $559M portfolio in Q2 2026.
  • Noble Family Wealth opened 4 new positions and closed 6 in Q2 2026.
  • Noble Family Wealth's portfolio value rose 15% quarter-over-quarter to $559M.

Based on Noble Family Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.