Noble Family Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Noble Family Wealth, LLC reported 59 stock positions worth $371.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%) and Schwab US DVD Equity ETF (SCHD, 8.7%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 12 and reduced 25. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +13%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Clearwater, FL
- CIK
- 0001976065
- Portfolio Value
- $371.9M (Q3 2024)
- SEC Filing
- 0001420506-24-002206 ↗ filed Nov 4, 2024
Holdings Value
Holdings 59 stocks · $371.9M
| VIG Vanguard Dividend Apprec ETF | 10.76% | 202,113 | $40.0M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.26% | 197,345 | $34.5M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 8.66% | 381,188 | $32.2M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 7.24% | 509,843 | $26.9M | Add +12.8% |
| SCHA Schwab US Small-Cap ETF | 5.90% | 425,920 | $21.9M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 5.46% | 244,181 | $20.3M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.37% | 52,031 | $20.0M | Reduce -8.8% |
| SCHV Schwab US Large-Cap Value | 4.97% | 230,085 | $18.5M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 4.34% | 85,025 | $16.1M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.36% | 52,720 | $12.5M | Add +8.8% |
| SCHF Schwab Intl Equity ETF | 3.33% | 301,155 | $12.4M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 3.08% | 137,081 | $11.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.90% | 40,913 | $10.8M | Reduce -9.4% |
| SCHG Schwab US Large-Cap Growth | 2.65% | 94,479 | $9.8M | Reduce -1.5% |
| AIVL Wisdomtree US AI Enhanced Va | 2.50% | 83,508 | $9.3M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.85% | 34,286 | $6.9M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 1.55% | 20,254 | $5.8M | No change |
| IWN iShares Russell 2000 Value E | 1.19% | 26,464 | $4.4M | No change |
| IWL iShares Russell Top 200 ETF | 1.03% | 27,232 | $3.8M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 60,980 | $3.7M | Add +4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 63,157 | $3.6M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.92% | 27,043 | $3.4M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.90% | 8,891 | $3.3M | Reduce -9.4% |
| VDE Vanguard Energy ETF | 0.78% | 23,773 | $2.9M | Reduce -12.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 34,631 | $2.9M | Reduce -7.4% |
| IWS iShares Russell Mid-Cap Valu | 0.75% | 21,069 | $2.8M | Reduce -8.5% |
| IWC iShares Micro-Cap ETF | 0.68% | 20,559 | $2.5M | Reduce -9.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 30,806 | $2.1M | Reduce -0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.55% | 53,514 | $2.1M | Reduce -3.4% |
| SCHY Schwab International DVD ETF | 0.53% | 74,847 | $2.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 6,830 | $1.8M | Reduce -1.4% |
| GUNR NT Mstar GLBL NR ETF | 0.40% | 36,051 | $1.5M | Reduce -28.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 46,183 | $1.3M | No change |
| FDM First Trust Dow J Select Mic | 0.34% | 19,986 | $1.3M | Reduce -9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 25,072 | $1.2M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 6,576 | $1.1M | Reduce -25.9% |
| MSFT Microsoft Corp. | 0.30% | 2,556 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 12,687 | $990K | No change |
| IVE iShares S&P 500 Value ETF | 0.27% | 5,000 | $986K | No change |
| AGG iShares Core U.S. Aggregate | 0.26% | 9,676 | $980K | No change |
| UPS United Parcel Service Class B | 0.26% | 7,030 | $958K | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 13,916 | $944K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 6,495 | $777K | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 7,160 | $771K | No change |
| PRN Invesco Dorsey Wright Indus | 0.19% | 4,634 | $709K | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $691K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 10,930 | $689K | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.16% | 11,858 | $581K | Reduce -7.8% |
| SCHR Schwab Intermediate-Term US | 0.15% | 10,714 | $542K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 7,438 | $495K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.13% | 1,620 | $493K | No change |
| IYJ iShares U.S. Industrials ETF | 0.13% | 3,600 | $481K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,160 | $477K | No change |
| IDV iShares International Select | 0.12% | 14,248 | $431K | No change |
| ORCL Oracle Corp. | 0.11% | 2,400 | $409K | No change |
| SBCF Seacoast Banking Corp. | 0.11% | 14,750 | $393K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,291 | $374K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 5,500 | $252K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,967 | $213K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.8% | 5.37% | −0.77 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.1% | 5.46% | −0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.4% | 2.90% | −0.24 |
| VDE Vanguard Energy ETF | Reduce -12.3% | 0.78% | −0.21 |
| GUNR NT Mstar GLBL NR ETF | Reduce -28.7% | 0.40% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 2.65% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 0.90% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.4% | 0.77% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -25.9% | 0.30% | −0.09 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.07 |
| IWC iShares Micro-Cap ETF | Reduce -9.6% | 0.68% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.5% | 0.75% | −0.05 |
| FDM First Trust Dow J Select Mic | Reduce -9.5% | 0.34% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -1.2% | 1.03% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.26% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -7.8% | 0.16% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.4% | 0.55% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.5% | 0.21% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.4% | 0.49% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.13% | −0.00 |
| PRN Invesco Dorsey Wright Indus | Reduce -1.3% | 0.19% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.0% | 0.56% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 1.85% | +0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 4.97% | +0.05 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -0.1% | 2.50% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 10.76% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +12.8% | 7.24% | +0.81 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 8.66% | +0.59 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.8% | 3.36% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 9.26% | +0.27 |
| SCHA Schwab US Small-Cap ETF | Add +0.9% | 5.90% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 4.34% | +0.07 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 3.33% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 0.98% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.7% | 1.00% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.32% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.5% | 0.92% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.19% | +0.00 |
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 |