Noble Family Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Noble Family Wealth, LLC reported 61 stock positions worth $351.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Schwab US DVD Equity ETF (SCHD, 8.0%). Compared with Q4 2023, it opened 1 new position, added to 13 and reduced 31. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +40%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Clearwater, FL
- CIK
- 0001976065
- Portfolio Value
- $351.2M (Q1 2024)
- SEC Filing
- 0001697740-24-000006 ↗ filed Apr 16, 2024
Holdings Value
Holdings 61 stocks · $351.2M
| VIG Vanguard Dividend Apprec ETF | 10.18% | 195,680 | $35.7M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.01% | 194,385 | $31.7M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 7.98% | 347,666 | $28.0M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 6.87% | 296,259 | $24.1M | Reduce -12.1% |
| VEA Vanguard Ftse Developed ETF | 5.90% | 412,973 | $20.7M | Add +39.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.80% | 59,197 | $20.4M | Reduce -8.9% |
| SCHA Schwab US Small-Cap ETF | 5.67% | 404,691 | $19.9M | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 4.99% | 230,821 | $17.5M | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 4.35% | 85,300 | $15.3M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.28% | 46,084 | $11.5M | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 3.12% | 137,081 | $10.9M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 3.07% | 276,644 | $10.8M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.02% | 46,321 | $10.6M | Add +28.5% |
| SCHG Schwab US Large-Cap Growth | 2.85% | 108,009 | $10.0M | Reduce -12.6% |
| AIVL Wisdomtree US AI Enhanced Va | 2.44% | 84,105 | $8.6M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.87% | 34,311 | $6.6M | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 1.56% | 20,254 | $5.5M | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 1.20% | 26,464 | $4.2M | Reduce -0.8% |
| IWL iShares Russell Top 200 ETF | 1.06% | 29,150 | $3.7M | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 1.04% | 10,829 | $3.6M | Reduce -14.3% |
| VDE Vanguard Energy ETF | 1.02% | 27,153 | $3.6M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 62,879 | $3.4M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 39,336 | $3.2M | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 54,294 | $3.1M | Add +9.6% |
| IWS iShares Russell Mid-Cap Valu | 0.83% | 23,369 | $2.9M | Reduce -0.4% |
| IWC iShares Micro-Cap ETF | 0.80% | 23,316 | $2.8M | Reduce -18.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.79% | 23,843 | $2.8M | Add +4.8% |
| GUNR NT Mstar GLBL NR ETF | 0.62% | 53,080 | $2.2M | Reduce -28.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 55,071 | $2.0M | Reduce -5.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 30,814 | $2.0M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 7,080 | $1.8M | Reduce -0.7% |
| SCHY Schwab International DVD ETF | 0.52% | 74,632 | $1.8M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 10,790 | $1.7M | Reduce -36.5% |
| FDM First Trust Dow J Select Mic | 0.43% | 23,999 | $1.5M | Reduce -13.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 47,000 | $1.2M | Add +3.2% |
| UPS United Parcel Service Class B | 0.30% | 7,030 | $1.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 25,011 | $1.0M | Add +3.9% |
| MSFT Microsoft Corp. | 0.28% | 2,331 | $981K | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 9,676 | $948K | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 12,687 | $942K | No change |
| IVE iShares S&P 500 Value ETF | 0.27% | 5,000 | $934K | No change |
| SCHX Schwab US Large-Cap ETF | 0.25% | 13,916 | $864K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 6,960 | $806K | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 7,160 | $743K | No change |
| SCHO Schwab Short-Term US Treas | 0.21% | 15,183 | $732K | Reduce -10.7% |
| PRN Invesco Dorsey Wright Indus | 0.19% | 4,697 | $655K | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $634K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 10,733 | $629K | Add +1.9% |
| SCHR Schwab Intermediate-Term US | 0.15% | 10,788 | $529K | Reduce -9.1% |
| SCHB Schwab US Broad Market ETF | 0.13% | 7,593 | $464K | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,160 | $454K | No change |
| IYJ iShares U.S. Industrials ETF | 0.13% | 3,600 | $453K | No change |
| MCD McDonald's Corp. | 0.12% | 1,470 | $414K | No change |
| IDV iShares International Select | 0.11% | 14,248 | $400K | No change |
| SBCF Seacoast Banking Corp. | 0.11% | 14,750 | $375K | Reduce -48.6% |
| MRK Merck & Co. Inc. | 0.10% | 2,691 | $355K | No change |
| ORCL Oracle Corp. | 0.09% | 2,400 | $301K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 533 | $280K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,480 | $272K | No change |
| TT Trane Technologies PLC | 0.07% | 805 | $242K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 5,500 | $226K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHM Schwab US Mid Cap ETF | Reduce -12.1% | 6.87% | −0.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.9% | 5.80% | −0.32 |
| GUNR NT Mstar GLBL NR ETF | Reduce -28.4% | 0.62% | −0.30 |
| SCHV Schwab US Large-Cap Value | Reduce -7.3% | 4.99% | −0.29 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -36.5% | 0.48% | −0.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.6% | 2.85% | −0.25 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 5.67% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.7% | 3.28% | −0.20 |
| IWC iShares Micro-Cap ETF | Reduce -18.2% | 0.80% | −0.20 |
| SBCF Seacoast Banking Corp. | Reduce -48.6% | 0.11% | −0.14 |
| IWL iShares Russell Top 200 ETF | Reduce -14.6% | 1.06% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -14.3% | 1.04% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.5% | 0.92% | −0.11 |
| FDM First Trust Dow J Select Mic | Reduce -13.6% | 0.43% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.8% | 1.87% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 1.20% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.0% | 0.56% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -10.7% | 0.21% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 3.07% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -9.1% | 0.15% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 0.97% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 0.27% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.8% | 0.23% | −0.02 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -0.4% | 2.44% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -3.6% | 0.13% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 0.53% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 0.83% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.0% | 1.56% | +0.01 |
| PRN Invesco Dorsey Wright Indus | Reduce -2.2% | 0.19% | +0.01 |
| VDE Vanguard Energy ETF | Reduce -3.1% | 1.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 4.35% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Add +39.5% | 5.90% | +1.61 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 10.18% | +0.69 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +28.5% | 3.02% | +0.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 9.01% | +0.47 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 7.98% | +0.18 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.6% | 0.89% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 3.12% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.8% | 0.79% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.9% | 0.18% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 0.30% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.2% | 0.34% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.3% | 0.56% | −0.02 |
| SCHY Schwab International DVD ETF | Add +0.5% | 0.52% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $558.9M | VIG, VTV, VEA, SCHD, SCHA |
| Q1 2026Amended | 76 | $484.4M | VTV, VIG, SCHD, VEA, SCHA |
| Q4 2025 | 80 | $474.4M | VIG, VTV, VEA, SCHD, SCHA |
| Q3 2025 | 83 | $453.5M | VIG, VTV, VEA, SCHD, SCHA |
| Q2 2025 | 70 | $409.2M | VIG, VTV, SCHD, VEA, SCHA |
| Q1 2025 | 61 | $363.2M | VIG, SCHD, VTV, VEA, SCHA |
| Q4 2024 | 61 | $363.1M | VIG, VTV, SCHD, VEA, SCHA |
| Q3 2024 | 59 | $371.9M | VIG, VTV, SCHD, VEA, SCHA |
| Q2 2024 | 61 | $347.4M | VIG, VTV, SCHD, VEA, VUG |
| Q1 2024 | 61 | $351.2M | VIG, VTV, SCHD, SCHM, VEA |