Noble Family Wealth, LLC

Name: Noble Family Wealth, LLC 13F holdings, Q2 2024
Creator: Noble Family Wealth, LLC
Published: 2024-07-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Noble Family Wealth, LLC reported 61 stock positions worth $347.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Schwab US DVD Equity ETF (SCHD, 8.1%). Compared with Q1 2024, it added to 19 and reduced 23. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −13%).

Most Recent 13F: Q2 2026
Location: Clearwater, FL
CIK: 0001976065
Portfolio Value: $347.4M (Q2 2024)
SEC Filing: 0002009743-24-000004 ↗ filed Jul 16, 2024

Holdings Value

Holdings 61 stocks · $347.4M


VIG Vanguard Dividend Apprec ETF	10.65%	202,754	$37.0M	Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui	8.99%	194,693	$31.2M	Add +0.2%
SCHD Schwab US DVD Equity ETF	8.07%	360,687	$28.0M	Add +3.8%
VEA Vanguard Ftse Developed ETF	6.43%	452,058	$22.3M	Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui	6.14%	57,054	$21.3M	Reduce -3.6%
SCHA Schwab US Small-Cap ETF	5.77%	422,157	$20.0M	Add +4.3%
SCHM Schwab US Mid Cap ETF	5.77%	257,361	$20.0M	Reduce -13.1%
SCHV Schwab US Large-Cap Value	4.92%	230,755	$17.1M	Reduce -0.0%
IWD iShares Russell 1000 Value E	4.27%	85,013	$14.8M	Reduce -0.3%
SCHF Schwab Intl Equity ETF	3.31%	298,933	$11.5M	Add +8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.15%	45,154	$10.9M	Reduce -2.0%
EFA iShares MSCI Eafe ETF	3.09%	137,081	$10.7M	No change
VB Vanguard Most SM-Cap ETF-Usd	3.04%	48,444	$10.6M	Add +4.6%
SCHG Schwab US Large-Cap Growth	2.78%	95,910	$9.7M	Reduce -11.2%
AIVL Wisdomtree US AI Enhanced Va	2.40%	83,631	$8.3M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.80%	34,352	$6.3M	Add +0.1%
IWO iShares Russell 2000 Growth	1.53%	20,254	$5.3M	No change
IWN iShares Russell 2000 Value E	1.16%	26,464	$4.0M	No change
IWL iShares Russell Top 200 ETF	1.06%	27,564	$3.7M	Reduce -5.4%
IWF iShares Russell 1000 Growth	1.03%	9,811	$3.6M	Reduce -9.4%
VDE Vanguard Energy ETF	0.99%	27,093	$3.5M	Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.99%	58,249	$3.4M	Add +7.3%
EFV iShares MSCI Eafe Value ETF	0.96%	63,084	$3.3M	Add +0.3%
VSS Vanguard Ftse All Wo X-US SC	0.91%	26,908	$3.2M	Add +12.8%
SHY iShares 1-3 Year Treasury Bo	0.88%	37,399	$3.1M	Reduce -4.9%
IWS iShares Russell Mid-Cap Valu	0.80%	23,019	$2.8M	Reduce -1.5%
IWC iShares Micro-Cap ETF	0.75%	22,733	$2.6M	Reduce -2.5%
GUNR NT Mstar GLBL NR ETF	0.58%	50,568	$2.0M	Reduce -4.7%
SCHC Schwab Intl Small-Cap Equity	0.57%	55,402	$2.0M	Add +0.6%
SCZ iShares MSCI Eafe Small-Cap	0.55%	30,814	$1.9M	No change
SCHY Schwab International DVD ETF	0.51%	74,847	$1.8M	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.50%	6,930	$1.7M	Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.38%	8,880	$1.3M	Reduce -17.7%
FDM First Trust Dow J Select Mic	0.38%	22,088	$1.3M	Reduce -8.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.35%	46,183	$1.2M	Reduce -1.7%
MSFT Microsoft Corp.	0.33%	2,556	$1.1M	Add +9.7%
VWO Vanguard Ftse Emerging Marke	0.32%	25,038	$1.1M	Add +0.1%
UPS United Parcel Service Class B	0.29%	7,275	$996K	Add +3.5%
AGG iShares Core U.S. Aggregate	0.27%	9,676	$939K	No change
IEFA iShares Core MSCI Eafe ETF	0.27%	12,687	$922K	No change
IVE iShares S&P 500 Value ETF	0.26%	5,000	$910K	No change
SCHX Schwab US Large-Cap ETF	0.26%	13,916	$894K	No change
IEI iShares 3-7 Year Treasury Bo	0.22%	6,595	$762K	Reduce -5.2%
EFG iShares MSCI Eafe Growth ETF	0.21%	7,160	$732K	No change
VEU Vanguard Ftse All-World Ex-U	0.18%	10,849	$636K	Add +1.1%
PRN Invesco Dorsey Wright Indus	0.18%	4,697	$626K	No change
SCHO Schwab Short-Term US Treas	0.18%	12,858	$619K	Reduce -15.3%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$612K	No change
SCHR Schwab Intermediate-Term US	0.15%	10,714	$523K	Reduce -0.7%
SCHB Schwab US Broad Market ETF	0.14%	7,460	$469K	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.13%	2,160	$438K	No change
IYJ iShares U.S. Industrials ETF	0.12%	3,600	$430K	No change
MCD McDonald's Corp.	0.12%	1,620	$413K	Add +10.2%
MRK Merck & Co. Inc.	0.12%	3,291	$407K	Add +22.3%
IDV iShares International Select	0.11%	14,248	$394K	No change
SBCF Seacoast Banking Corp.	0.10%	14,750	$349K	No change
ORCL Oracle Corp.	0.10%	2,400	$339K	No change
IVV iShares Core S&P 500 ETF	0.08%	533	$292K	No change
IJH iShares Core S&P Midcap ETF	0.08%	4,480	$262K	No change
TT Trane Technologies PLC	0.07%	780	$257K	Reduce -3.1%
EEM iShares MSCI Emerging Market	0.07%	5,500	$234K	No change

Portfolio Sells Q1 2024 → Q2 2024


SCHM Schwab US Mid Cap ETF	Reduce -13.1%	5.77%	−1.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.0%	3.15%	−0.13
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -17.7%	0.38%	−0.09
IWD iShares Russell 1000 Value E	Reduce -0.3%	4.27%	−0.08
SCHV Schwab US Large-Cap Value	Reduce -0.0%	4.92%	−0.07
SCHG Schwab US Large-Cap Growth	Reduce -11.2%	2.78%	−0.07
IWC iShares Micro-Cap ETF	Reduce -2.5%	0.75%	−0.06
FDM First Trust Dow J Select Mic	Reduce -8.0%	0.38%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -4.9%	0.88%	−0.04
GUNR NT Mstar GLBL NR ETF	Reduce -4.7%	0.58%	−0.04
AIVL Wisdomtree US AI Enhanced Va	Reduce -0.6%	2.40%	−0.04
IWS iShares Russell Mid-Cap Valu	Reduce -1.5%	0.80%	−0.03
SCHO Schwab Short-Term US Treas	Reduce -15.3%	0.18%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.1%	0.50%	−0.03
VDE Vanguard Energy ETF	Reduce -0.2%	0.99%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -5.2%	0.22%	−0.01
IWF iShares Russell 1000 Growth	Reduce -9.4%	1.03%	−0.01
SCHR Schwab Intermediate-Term US	Reduce -0.7%	0.15%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -1.8%	0.14%	+0.00
TT Trane Technologies PLC	Reduce -3.1%	0.07%	+0.01
IWL iShares Russell Top 200 ETF	Reduce -5.4%	1.06%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -1.7%	0.35%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.6%	6.14%	+0.34

Portfolio Buys Q1 2024 → Q2 2024


VEA Vanguard Ftse Developed ETF	Add +9.5%	6.43%	+0.53
VIG Vanguard Dividend Apprec ETF	Add +3.6%	10.65%	+0.48
SCHF Schwab Intl Equity ETF	Add +8.1%	3.31%	+0.23
VSS Vanguard Ftse All Wo X-US SC	Add +12.8%	0.91%	+0.12
EMXC iShares MSCI Emr MRK Ex Chna	Add +7.3%	0.99%	+0.10
SCHA Schwab US Small-Cap ETF	Add +4.3%	5.77%	+0.09
SCHD Schwab US DVD Equity ETF	Add +3.8%	8.07%	+0.09
MSFT Microsoft Corp.	Add +9.7%	0.33%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +4.6%	3.04%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +0.1%	0.32%	+0.02
MRK Merck & Co. Inc.	Add +22.3%	0.12%	+0.02
SCHC Schwab Intl Small-Cap Equity	Add +0.6%	0.57%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +1.1%	0.18%	+0.00
MCD McDonald's Corp.	Add +10.2%	0.12%	+0.00
SCHY Schwab International DVD ETF	Add +0.3%	0.51%	−0.01
EFV iShares MSCI Eafe Value ETF	Add +0.3%	0.96%	−0.01
UPS United Parcel Service Class B	Add +3.5%	0.29%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.2%	8.99%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.1%	1.80%	−0.07

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