2026 Q2 Portfolio Activity
In 2026 Q2, Noble Wealth Partners LLC maintained a portfolio of 76 distinct positions.
Position History
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Noble Wealth Partners LLC
AUM $115M
Total Positions
76
Quarter
2026 Q2
Top Holding
VGIT (10.8%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Noble Wealth Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.79% | — |
#1
Prev: #—
|
9.5 |
—
|
210,630 | — |
NEW
|
210,630 | $12,422,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.74% | — |
#2
Prev: #—
|
6.9 |
—
|
34,761 | — |
NEW
|
34,761 | $5,455,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 4.54% | — |
#3
Prev: #—
|
6.3 |
—
|
23,812 | — |
NEW
|
23,812 | $5,225,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.43% | — |
#4
Prev: #—
|
5.8 |
—
|
98,578 | — |
NEW
|
98,578 | $5,095,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACWV
ISHARES INC
|
ETF | 4.30% | — |
#5
Prev: #—
|
5.7 |
—
|
41,131 | — |
NEW
|
41,131 | $4,945,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.14% | — |
#6
Prev: #—
|
5.2 |
—
|
52,480 | — |
NEW
|
52,480 | $4,764,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.04% | — |
#7
Prev: #—
|
5.1 |
—
|
12,562 | — |
NEW
|
12,562 | $4,648,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.22% | — |
#8
Prev: #—
|
4.8 |
—
|
139,899 | — |
NEW
|
139,899 | $3,707,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.20% | — |
#9
Prev: #—
|
4.8 |
—
|
23,349 | — |
NEW
|
23,349 | $3,689,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.16% | — |
#10
Prev: #—
|
4.8 |
—
|
90,548 | — |
NEW
|
90,548 | $3,640,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.11% | — |
#11
Prev: #—
|
4.7 |
—
|
22,147 | — |
NEW
|
22,147 | $3,577,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.82% | — |
#12
Prev: #—
|
4.6 |
—
|
22,128 | — |
NEW
|
22,128 | $3,242,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.75% | — |
#13
Prev: #—
|
4.6 |
—
|
35,557 | — |
NEW
|
35,557 | $3,164,973 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.74% | — |
#14
Prev: #—
|
4.6 |
—
|
127,847 | — |
NEW
|
127,847 | $3,152,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.03% | — |
#15
Prev: #—
|
4.3 |
—
|
28,357 | — |
NEW
|
28,357 | $2,334,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
31,356 | — |
NEW
|
31,356 | $2,234,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGU
ISHARES TR
|
ETF | 1.92% | — |
#17
Prev: #—
|
4.3 |
—
|
13,474 | — |
NEW
|
13,474 | $2,205,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | — |
#18
Prev: #—
|
4.3 |
—
|
5,822 | — |
NEW
|
5,822 | $2,171,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 1.59% | — |
#19
Prev: #—
|
4.1 |
—
|
17,040 | — |
NEW
|
17,040 | $1,833,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 1.47% | — |
#20
Prev: #—
|
4.1 |
—
|
15,342 | — |
NEW
|
15,342 | $1,692,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.41% | — |
#21
Prev: #—
|
4.1 |
—
|
2,250 | — |
NEW
|
2,250 | $1,626,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
31,378 | — |
NEW
|
31,378 | $1,581,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
24,595 | — |
NEW
|
24,595 | $1,468,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.26% | — |
#24
Prev: #—
|
4.0 |
—
|
41,571 | — |
NEW
|
41,571 | $1,456,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
18,745 | — |
NEW
|
18,745 | $1,411,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | — |
#26
Prev: #—
|
4.0 |
—
|
15,902 | — |
NEW
|
15,902 | $1,317,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.12% | — |
#27
Prev: #—
|
3.9 |
—
|
16,207 | — |
NEW
|
16,207 | $1,287,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.12% | — |
#28
Prev: #—
|
3.9 |
—
|
27,482 | — |
NEW
|
27,482 | $1,286,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSB
ISHARES TR
|
ETF | 1.03% | — |
#29
Prev: #—
|
3.9 |
—
|
25,807 | — |
NEW
|
25,807 | $1,190,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.97% | — |
#30
Prev: #—
|
3.9 |
—
|
38,008 | — |
NEW
|
38,008 | $1,112,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.96% | — |
#31
Prev: #—
|
3.9 |
—
|
21,111 | — |
NEW
|
21,111 | $1,110,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.83% | — |
#32
Prev: #—
|
3.8 |
—
|
11,663 | — |
NEW
|
11,663 | $960,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
11,805 | — |
NEW
|
11,805 | $951,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
4,920 | — |
NEW
|
4,920 | $890,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
6,377 | — |
NEW
|
6,377 | $843,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
10,979 | — |
NEW
|
10,979 | $828,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
9,327 | — |
NEW
|
9,327 | $799,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
15,958 | — |
NEW
|
15,958 | $767,881 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
4,515 | — |
NEW
|
4,515 | $741,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
2,028 | — |
NEW
|
2,028 | $695,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOVT
ISHARES TR
|
ETF | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
29,945 | — |
NEW
|
29,945 | $682,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
2,509 | — |
NEW
|
2,509 | $637,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
1,202 | — |
NEW
|
1,202 | $601,644 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGD
ISHARES TR
|
ETF | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
5,726 | — |
NEW
|
5,726 | $588,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
2,390 | — |
NEW
|
2,390 | $569,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
4,777 | — |
NEW
|
4,777 | $561,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWJ
ISHARES INC
|
ETF | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
5,695 | — |
NEW
|
5,695 | $531,199 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
6,876 | — |
NEW
|
6,876 | $526,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TER
TERADYNE INC
|
Technology | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $483,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
1,313 | — |
NEW
|
1,313 | $469,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 76 holdings