Noble Family Wealth, LLC — 13F Holdings

2026 Q1  ·  81 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Noble Family Wealth, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.04% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 5.4%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 80.7%.
Position History hover any row below to update
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Noble Family Wealth, LLC Greenville, SC RIA AUM $484M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q1
Top Holding
VTV (10.0%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 10.00% 9.68% #1 1
Prev: #2
6.5
—
6,292 2.6%
P
S
246,791 $48,420,395
$140.88 +50.5%
$196.20 +8.1%
2023 Q1 13F Filing 2026-03-31 2026-04-09
VIG
VANGUARD SPECIA...
ETF 9.97% 10.47% #2 1
Prev: #1
6.0
—
-1,461 -0.6%
P
S
224,526 $48,286,562
$154.99 +50.5%
$215.06 +8.5%
2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHD
SCHWAB STRATEGI...
ETF 9.53% 8.26% #3 1
Prev: #4
6.8
—
77,364 5.4%
P
S
1,505,055 $46,175,088
$25.45 +26.9%
$30.68 +5.3%
2023 Q1 13F Filing 2026-03-31 2026-04-09
VEA
VANGUARD TAX-MA...
ETF 9.46% 8.98% #4 1
Prev: #3
4.8
—
32,981 4.8%
P
S
715,084 $45,822,583 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHA
SCHWAB STRATEGI...
ETF 5.92% 5.88% #5
Prev: #5
3.4
—
6,461 0.7%
P
S
986,306 $28,681,779 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHV
SCHWAB STRATEGI...
ETF 4.56% 4.55% #6 1
Prev: #7
2.3
—
-4,677 -0.6%
P
S
724,813 $22,106,797 2023 Q1 13F Filing 2026-03-31 2026-04-09
VB
VANGUARD INDEX ...
ETF 4.44% 4.29% #7 3
Prev: #10
2.3
—
3,259 4.1%
P
S
82,179 $21,524,260 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHF
SCHWAB STRATEGI...
Bond/Debt 4.40% 4.33% #8
Prev: #8
2.3
—
7,411 0.9%
P
S
860,982 $21,309,305 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHM
SCHWAB STRATEGI...
ETF 4.30% 4.31% #9
Prev: #9
2.2
—
-7,785 -1.1%
P
S
672,657 $20,825,461 2023 Q1 13F Filing 2026-03-31 2026-04-09
VUG
VANGUARD INDEX ...
Warrant 4.24% 5.01% #10 4
Prev: #6
2.2
—
-1,662 -3.4%
P
S
47,049 $20,550,712 2023 Q1 13F Filing 2026-03-31 2026-04-09
IWD
ISHARES TR
ETF 3.65% 3.74% #11
Prev: #11
2.0
—
-1,548 -1.8%
P
S
82,775 $17,686,535 2023 Q1 13F Filing 2026-03-31 2026-04-09
EFA
ISHARES TR
ETF 2.79% 2.82% #12
Prev: #12
1.6
—
-25 -0.0%
P
S
139,167 $13,517,291 2023 Q1 13F Filing 2026-03-31 2026-04-09
VO
VANGUARD INDEX ...
ETF 2.41% 2.48% #13
Prev: #13
1.5
—
168 0.4%
P
S
40,652 $11,674,442 2023 Q1 13F Filing 2026-03-31 2026-04-09
AIVL
WISDOMTREE TR
Unknown 2.10% 2.15% #14
Prev: #14
1.3
—
-750 -0.8%
P
S
88,075 $10,191,097 2023 Q1 13F Filing 2026-03-31 2026-04-09
VBR
VANGUARD INDEX ...
ETF 1.92% 1.78% #15 1
Prev: #16
2.8
—
2,751 6.9%
P
S
42,722 $9,281,355 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHG
SCHWAB STRATEGI...
ETF 1.70% 2.01% #16 1
Prev: #15
1.2
—
-10,321 -3.5%
P
S
282,089 $8,217,241 2023 Q1 13F Filing 2026-03-31 2026-04-09
EMXC
ISHARES INC
ETF 1.41% 1.23% #17 1
Prev: #18
2.6
—
6,600 8.2%
P
S
87,086 $6,850,185 2023 Q1 13F Filing 2026-03-31 2026-04-09
IWO
ISHARES TR
ETF 1.39% 1.46% #18 1
Prev: #17
1.6
—
no change no change
P
S
21,468 $6,736,874 2023 Q1 13F Filing 2026-03-31 2026-04-09
EFV
ISHARES TR
ETF 1.31% 1.21% #19
Prev: #19
2.5
—
5,248 6.5%
P
S
85,453 $6,353,431 2023 Q1 13F Filing 2026-03-31 2026-04-09
VSS
VANGUARD INTL E...
ETF 1.27% 1.14% #20
Prev: #20
2.5
—
4,444 11.8%
P
S
42,085 $6,135,573 2023 Q1 13F Filing 2026-03-31 2026-04-09
IWN
ISHARES TR
ETF 1.01% 0.98% #21
Prev: #21
1.4
—
no change no change
P
S
25,703 $4,873,032 2023 Q1 13F Filing 2026-03-31 2026-04-09
IWF
SHARES TR
ETF 0.70% 0.80% #22
Prev: #22
0.8
—
-52 -0.6%
P
S
7,975 $3,400,540 2023 Q1 13F Filing 2026-03-31 2026-04-09
IWC
ISHARES TR
ETF 0.69% 0.71% #23 1
Prev: #24
0.8
—
-329 -1.5%
P
S
20,998 $3,351,491 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.69% 0.63% #24 1
Prev: #25
0.8
—
4,487 4.5%
P
S
105,112 $3,327,846 2023 Q1 13F Filing 2026-03-31 2026-04-09
IWL
ISHARES TR
ETF 0.66% 0.79% #25 2
Prev: #23
0.8
—
-1,992 -9.1%
P
S
20,015 $3,211,980 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCZ
SHARES TR
ETF 0.56% 0.56% #26 1
Prev: #27
1.2
—
no change no change
P
S
34,375 $2,695,344 2023 Q1 13F Filing 2026-03-31 2026-04-09
VBK
VANGUARD INDEX ...
ETF 0.55% 0.57% #27 1
Prev: #26
0.7
—
-110 -1.2%
P
S
8,878 $2,683,376 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.54% 0.54% #28 2
Prev: #30
0.7
—
7 0.0%
P
S
56,143 $2,624,124 2023 Q1 13F Filing 2026-03-31 2026-04-09
SHY
ISHARES TR
ETF 0.54% 0.55% #29
Prev: #29
0.7
—
-308 -1.0%
P
S
31,437 $2,595,754 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHB
CHWAB STRATEGIC...
ETF 0.51% 0.56% #30 2
Prev: #28
0.7
—
-1,779 -1.8%
P
S
99,349 $2,493,660 2023 Q1 13F Filing 2026-03-31 2026-04-09
IWS
ISHARES TR
ETF 0.51% 0.50% #31 1
Prev: #32
0.7
—
-131 -0.8%
P
S
16,825 $2,452,076 2023 Q1 13F Filing 2026-03-31 2026-04-09
VWO
VANGUARD INTL E...
ETF 0.44% 0.41% #32 1
Prev: #33
2.2
—
2,839 7.9%
P
S
38,997 $2,107,788 2023 Q1 13F Filing 2026-03-31 2026-04-09
VDE
VANGUARD WORLD ...
ETF 0.42% 0.33% #33 2
Prev: #35
0.7
—
-525 -4.3%
P
S
11,732 $2,030,106 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHE
CHWAB STRATEGIC...
ETF 0.31% 0.32% #34 2
Prev: #36
0.6
—
40 0.1%
P
S
46,073 $1,518,106 2023 Q1 13F Filing 2026-03-31 2026-04-09
VOE
VANGUARD INDEX ...
ETF 0.27% 0.20% #35 10
Prev: #45
2.6
—
1,716 32.5%
P
S
6,995 $1,289,039 2023 Q1 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
Technology 0.26% 0.41% #36 2
Prev: #34
0.6
—
-575 -14.4%
P
S
3,406 $1,260,800 2023 Q1 13F Filing 2026-03-31 2026-04-09
IEFA
ISHARES TR
ETF 0.26% 0.26% #37
Prev: #37
1.1
—
no change no change
P
S
13,754 $1,245,150 2023 Q2 13F Filing 2026-03-31 2026-04-09
FDM
FIRST TR EXCHAN...
Unknown 0.24% 0.25% #38
Prev: #38
0.6
—
-736 -4.9%
P
S
14,205 $1,166,025 2023 Q1 13F Filing 2026-03-31 2026-04-09
HDV
ISHARES TR
ETF 0.23% 0.21% #39 3
Prev: #42
1.1
—
no change no change
P
S
8,245 $1,119,012 2025 Q2 13F Filing 2026-03-31 2026-04-09
PRN
INVESCO EXCHANG...
ETF 0.22% 0.21% #40 4
Prev: #44
1.1
—
no change no change
P
S
5,594 $1,088,210 2023 Q1 13F Filing 2026-03-31 2026-04-09
IVE
ISHARES TR
ETF 0.22% 0.22% #41 1
Prev: #40
1.1
—
no change no change
P
S
5,000 $1,055,750 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHX
SCHWAB STRATEGI...
ETF 0.22% 0.23% #42 3
Prev: #39
0.6
—
-117 -0.3%
P
S
40,788 $1,045,805 2023 Q1 13F Filing 2026-03-31 2026-04-09
VEU
VANGUARD INTL E...
ETF 0.20% 0.21% #43
Prev: #43
0.6
—
-395 -2.9%
P
S
13,080 $982,308 2023 Q1 13F Filing 2026-03-31 2026-04-09
AGG
ISHARES TR
ETF 0.20% 0.21% #44 3
Prev: #41
0.6
—
-235 -2.3%
P
S
9,861 $978,902 2023 Q1 13F Filing 2026-03-31 2026-04-09
IWM
ISHARES TR
ETF 0.17% 0.18% #45 1
Prev: #46
1.1
—
no change no change
P
S
3,381 $838,488 2023 Q1 13F Filing 2026-03-31 2026-04-09
EFG
ISHARES TR
Warrant 0.16% 0.17% #46 1
Prev: #47
1.1
—
no change no change
P
S
7,160 $797,410 2023 Q1 13F Filing 2026-03-31 2026-04-09
BRK/A
BERKSHIRE HATHA...
Financial Services 0.15% 0.16% #47 1
Prev: #48
1.1
—
no change no change
P
S
1 $718,140 2023 Q1 13F Filing 2026-03-31 2026-04-09
UPS
UNITED PARCEL S...
Industrials 0.15% 0.15% #48 1
Prev: #49
0.6
—
-130 -1.8%
P
S
7,230 $711,288 2023 Q1 13F Filing 2026-03-31 2026-04-09
IEI
ISHARES TR
ETF 0.13% 0.13% #49 1
Prev: #50
1.1
—
no change no change
P
S
5,308 $629,529 2023 Q1 13F Filing 2026-03-31 2026-04-09
SCHO
SCHWAB STRATEGI...
ETF 0.13% 0.13% #50 1
Prev: #51
0.6
—
-69 -0.3%
P
S
25,773 $625,511 2023 Q1 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 81 holdings

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