Noble Family Wealth, LLC Diversified Active

Name: Noble Family Wealth, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Noble Family Wealth, LLC
Published: 2026-08-04

Location: Clearwater, FL

CIK: 0001976065 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (4)

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $400K Shares 689 Est. Cost $580.91 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $292K Shares 4,951 Est. Cost $58.98 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $253K Shares 369 Est. Cost $686.81 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $245K Shares 2,871 Est. Cost $85.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	689	$400K	0.1%	$580.91	—	COM	007903107
VGIT	VANGUARD SCOTTSDALE FDS	4,951	$292K	0.1%	$58.98	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	369	$253K	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	2,871	$245K	0.0%	$85.49	—	VG TL INTL STK F	921909768

Increased Positions (20)

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $54.95M (+19.9%) Shares 771,158 (+7.8%) Est. Cost $52.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.0%

Value $55.84M (+15.6%) Shares 235,981 (+5.1%) Est. Cost $165.67 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value $55.67M (+15.0%) Shares 255,451 (+3.5%) Est. Cost $150.88 Unrealized —

VB VANGUARD INDEX FDS 4.9%

Value $27.4M (+27.3%) Shares 90,379 (+10.0%) Est. Cost $226.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.1%

Value $50.9M (+10.2%) Shares 1,605,116 (+6.6%) Est. Cost $38.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.4%

Value $24.75M (+16.2%) Shares 893,584 (+3.8%) Est. Cost $25.10 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value $23.82M (+15.9%) Shares 276,518 (+487.7%) Est. Cost $117.09 Unrealized —

EMXC ISHARES INC 1.7%

Value $9.546M (+39.3%) Shares 93,311 (+7.1%) Est. Cost $59.95 Unrealized —

VBR VANGUARD INDEX FDS 2.0%

Value $11.02M (+18.7%) Shares 45,356 (+6.2%) Est. Cost $172.80 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.3%

Value $7.499M (+22.2%) Shares 48,603 (+15.5%) Est. Cost $126.14 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $12.96M (+11.0%) Shares 160,836 (+295.6%) Est. Cost $113.83 Unrealized —

EFV ISHARES TR 1.3%

Value $7.026M (+10.6%) Shares 91,785 (+7.4%) Est. Cost $55.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.718M (+29.0%) Shares 45,539 (+16.8%) Est. Cost $47.09 Unrealized —

IWF ISHARES TR 0.7%

Value $3.959M (+16.4%) Shares 31,880 (+299.7%) Est. Cost $160.27 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.6%

Value $3.57M (+7.3%) Shares 112,522 (+7.0%) Est. Cost $25.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $671K (+43.4%) Shares 11,526 (+44.3%) Est. Cost $58.64 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $491K (+56.7%) Shares 1,327 (+35.8%) Est. Cost $337.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $523K (+25.7%) Shares 3,309 (+17.8%) Est. Cost $145.96 Unrealized —

DGRO ISHARES TR 0.1%

Value $349K (+10.1%) Shares 4,606 (+2.0%) Est. Cost $64.26 Unrealized —

HDV ISHARES TR 0.2%

Value $1.151M (+2.8%) Shares 41,975 (+409.1%) Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	771,158 (+7.8%)	$54.95M (+19.9%)	9.8%	$52.19	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	235,981 (+5.1%)	$55.84M (+15.6%)	10.0%	$165.67	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	255,451 (+3.5%)	$55.67M (+15.0%)	10.0%	$150.88	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	90,379 (+10.0%)	$27.4M (+27.3%)	4.9%	$226.67	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	1,605,116 (+6.6%)	$50.9M (+10.2%)	9.1%	$38.83	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	893,584 (+3.8%)	$24.75M (+16.2%)	4.4%	$25.10	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	276,518 (+487.7%)	$23.82M (+15.9%)	4.3%	$117.09	—	GROWTH ETF	922908736
EMXC	ISHARES INC	93,311 (+7.1%)	$9.546M (+39.3%)	1.7%	$59.95	—	MSCI EMRG CHN	46434G764
VBR	VANGUARD INDEX FDS	45,356 (+6.2%)	$11.02M (+18.7%)	2.0%	$172.80	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	48,603 (+15.5%)	$7.499M (+22.2%)	1.3%	$126.14	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	160,836 (+295.6%)	$12.96M (+11.0%)	2.3%	$113.83	—	MID CAP ETF	922908629
EFV	ISHARES TR	91,785 (+7.4%)	$7.026M (+10.6%)	1.3%	$55.25	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	45,539 (+16.8%)	$2.718M (+29.0%)	0.5%	$47.09	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	31,880 (+299.7%)	$3.959M (+16.4%)	0.7%	$160.27	—	RUS 1000 GRW ETF	464287614
SCHY	SCHWAB STRATEGIC TR	112,522 (+7.0%)	$3.57M (+7.3%)	0.6%	$25.45	—	INTERNL DIVID	808524672
VGSH	VANGUARD SCOTTSDALE FDS	11,526 (+44.3%)	$671K (+43.4%)	0.1%	$58.64	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	1,327 (+35.8%)	$491K (+56.7%)	0.1%	$337.95	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	3,309 (+17.8%)	$523K (+25.7%)	0.1%	$145.96	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	4,606 (+2.0%)	$349K (+10.1%)	0.1%	$64.26	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	41,975 (+409.1%)	$1.151M (+2.8%)	0.2%	$45.45	—	CORE HIGH DV ETF	46429B663

Exited Positions (6)

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $309K Shares 12,450 Est. Cost $24.77 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $294K Shares 1,280 Est. Cost $223.68 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $281K Shares 2,365 Est. Cost $101.35 Unrealized —

AFL AFLAC INC 0.0%

Value $223K Shares 2,030 Est. Cost $104.19 Unrealized —

FAST FASTENAL CO 0.0%

Value $213K Shares 4,598 Est. Cost $42.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $202K Shares 825 Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLMI	FRANKLIN TEMPLETON ETF TR	12,450	$309K	0.1%	$24.77	—	—	35473P868
WM	WASTE MGMT INC DEL	1,280	$294K	0.1%	$223.68	—	—	94106L109
BK	BANK NEW YORK MELLON CORP	2,365	$281K	0.1%	$101.35	—	—	064058100
AFL	AFLAC INC	2,030	$223K	0.0%	$104.19	—	—	001055102
FAST	FASTENAL CO	4,598	$213K	0.0%	$42.16	—	—	311900104
JNJ	JOHNSON & JOHNSON	825	$202K	0.0%	$227.87	—	—	478160104

Decreased Positions (15)

SCHG SCHWAB STRATEGIC TR 1.7%

Value $9.427M (+14.7%) Shares 278,570 (-1.2%) Est. Cost $38.04 Unrealized —

AGG ISHARES TR 0.1%

Value $443K (-54.8%) Shares 4,475 (-54.6%) Est. Cost $99.58 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $1.518M (-25.2%) Shares 10,113 (-13.8%) Est. Cost $115.98 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $953K (-24.4%) Shares 2,556 (-25.0%) Est. Cost $351.66 Unrealized —

IWL ISHARES TR 0.5%

Value $2.979M (-7.2%) Shares 16,109 (-19.5%) Est. Cost $97.31 Unrealized —

IWS ISHARES TR 0.5%

Value $2.674M (+9.0%) Shares 16,244 (-3.5%) Est. Cost $106.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $311K (-38.4%) Shares 950 (-44.6%) Est. Cost $258.32 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $392K (-28.9%) Shares 1,450 (-18.3%) Est. Cost $259.56 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.198M (+10.1%) Shares 4,594 (-17.9%) Est. Cost $105.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.084M (+10.4%) Shares 12,949 (-1.0%) Est. Cost $56.05 Unrealized —

SHY ISHARES TR 0.4%

Value $2.504M (-3.5%) Shares 30,491 (-3.0%) Est. Cost $82.22 Unrealized —

MRK MERCK & CO INC 0.1%

Value $352K (-20.4%) Shares 2,740 (-25.4%) Est. Cost $97.86 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $237K (-14.0%) Shares 6,938 (-18.8%) Est. Cost $29.81 Unrealized —

AON AON PLC 0.1%

Value $284K (-4.5%) Shares 855 (-7.1%) Est. Cost $361.49 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $248K (+2.4%) Shares 3,379 (-13.0%) Est. Cost $57.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	278,570 (-1.2%)	$9.427M (+14.7%)	1.7%	$38.04	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	4,475 (-54.6%)	$443K (-54.8%)	0.1%	$99.58	—	CORE US AGGBD ET	464287226
VDE	VANGUARD WORLD FD	10,113 (-13.8%)	$1.518M (-25.2%)	0.3%	$115.98	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	2,556 (-25.0%)	$953K (-24.4%)	0.2%	$351.66	—	COM	594918104
IWL	ISHARES TR	16,109 (-19.5%)	$2.979M (-7.2%)	0.5%	$97.31	—	RUS TOP 200 ETF	464289446
IWS	ISHARES TR	16,244 (-3.5%)	$2.674M (+9.0%)	0.5%	$106.20	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	950 (-44.6%)	$311K (-38.4%)	0.1%	$258.32	—	COM	46625H100
MCD	MCDONALDS CORP	1,450 (-18.3%)	$392K (-28.9%)	0.1%	$259.56	—	COM	580135101
PRN	INVESCO EXCHANGE TRADED FD T	4,594 (-17.9%)	$1.198M (+10.1%)	0.2%	$105.99	—	DORSEY WRGT INDS	46137V845
VEU	VANGUARD INTL EQUITY INDEX F	12,949 (-1.0%)	$1.084M (+10.4%)	0.2%	$56.05	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	30,491 (-3.0%)	$2.504M (-3.5%)	0.4%	$82.22	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	2,740 (-25.4%)	$352K (-20.4%)	0.1%	$97.86	—	COM	58933Y105
DIHP	DIMENSIONAL ETF TRUST	6,938 (-18.8%)	$237K (-14.0%)	0.0%	$29.81	—	INTL HIGH PROFIT	25434V765
AON	AON PLC	855 (-7.1%)	$284K (-4.5%)	0.1%	$361.49	—	SHS CL A	G0403H108
AVSC	AMERICAN CENTY ETF TR	3,379 (-13.0%)	$248K (+2.4%)	0.0%	$57.48	—	AVAN US SMAL ETF	025072323

Unchanged Positions (35)

SCHA SCHWAB STRATEGIC TR 6.4%

Value $35.72M Shares 988,541 Est. Cost $32.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.4%

Value $24.63M Shares 667,905 Est. Cost $41.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.5%

Value $25.35M Shares 728,348 Est. Cost $38.24 Unrealized —

IWD ISHARES TR 3.6%

Value $19.93M Shares 82,217 Est. Cost $153.22 Unrealized —

IWO ISHARES TR 1.5%

Value $8.438M Shares 21,418 Est. Cost $231.21 Unrealized —

AIVL WISDOMTREE TR 2.0%

Value $11.45M Shares 87,291 Est. Cost $93.47 Unrealized —

EFA ISHARES TR 2.6%

Value $14.46M Shares 139,167 Est. Cost $71.91 Unrealized —

IWC ISHARES TR 0.8%

Value $4.2M Shares 20,998 Est. Cost $109.50 Unrealized —

IWN ISHARES TR 1.0%

Value $5.667M Shares 25,619 Est. Cost $137.22 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $3.247M Shares 8,878 Est. Cost $234.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $2.883M Shares 99,561 Est. Cost $25.89 Unrealized —

IWM ISHARES TR 0.2%

Value $1.016M Shares 3,381 Est. Cost $192.60 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.323M Shares 14,205 Est. Cost $53.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.671M Shares 46,096 Est. Cost $24.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.19M Shares 40,442 Est. Cost $31.64 Unrealized —

SCZ ISHARES TR 0.5%

Value $2.808M Shares 34,131 Est. Cost $59.60 Unrealized —

EFG ISHARES TR 0.2%

Value $891K Shares 7,160 Est. Cost $93.68 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.382M Shares 6,995 Est. Cost $147.99 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $2.712M Shares 56,360 Est. Cost $33.90 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.328M Shares 13,754 Est. Cost $69.13 Unrealized —

IVE ISHARES TR 0.2%

Value $1.135M Shares 5,000 Est. Cost $151.76 Unrealized —

IYJ ISHARES TR 0.1%

Value $600K Shares 3,600 Est. Cost $100.16 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $777K Shares 7,230 Est. Cost $154.00 Unrealized —

EEM ISHARES TR 0.1%

Value $376K Shares 5,500 Est. Cost $39.46 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $383K Shares 780 Est. Cost $393.53 Unrealized —

IVV ISHARES TR 0.1%

Value $399K Shares 533 Est. Cost $590.98 Unrealized —

IJT ISHARES TR 0.0%

Value $256K Shares 1,432 Est. Cost $141.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $466851.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $438K Shares 11,745 Est. Cost $31.62 Unrealized —

IDV ISHARES TR 0.1%

Value $590K Shares 14,248 Est. Cost $27.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $316K Shares 5,842 Est. Cost $43.78 Unrealized —

IEI ISHARES TR 0.1%

Value $623K Shares 5,308 Est. Cost $117.65 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $394K Shares 15,997 Est. Cost $37.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $622K Shares 25,773 Est. Cost $34.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value $352K Shares 2,400 Est. Cost $84.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	988,541	$35.72M	6.4%	$32.90	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	667,905	$24.63M	4.4%	$41.06	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	728,348	$25.35M	4.5%	$38.24	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	82,217	$19.93M	3.6%	$153.22	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	21,418	$8.438M	1.5%	$231.21	—	RUS 2000 GRW ETF	464287648
AIVL	WISDOMTREE TR	87,291	$11.45M	2.0%	$93.47	—	US AI ENHANCED	97717W406
EFA	ISHARES TR	139,167	$14.46M	2.6%	$71.91	—	MSCI EAFE ETF	464287465
IWC	ISHARES TR	20,998	$4.2M	0.8%	$109.50	—	MICRO-CAP ETF	464288869
IWN	ISHARES TR	25,619	$5.667M	1.0%	$137.22	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	8,878	$3.247M	0.6%	$234.45	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	99,561	$2.883M	0.5%	$25.89	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	3,381	$1.016M	0.2%	$192.60	—	RUSSELL 2000 ETF	464287655
FDM	FIRST TR EXCHANGE-TRADED FD	14,205	$1.323M	0.2%	$53.65	—	COM SHS ANNUAL	33718M105
SCHE	SCHWAB STRATEGIC TR	46,096	$1.671M	0.3%	$24.86	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	40,442	$1.19M	0.2%	$31.64	—	US LRG CAP ETF	808524201
SCZ	ISHARES TR	34,131	$2.808M	0.5%	$59.60	—	EAFE SML CP ETF	464288273
EFG	ISHARES TR	7,160	$891K	0.2%	$93.68	—	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	6,995	$1.382M	0.2%	$147.99	—	MCAP VL IDXVIP	922908512
SCHC	SCHWAB STRATEGIC TR	56,360	$2.712M	0.5%	$33.90	—	INTL SCEQT ETF	808524888
IEFA	ISHARES TR	13,754	$1.328M	0.2%	$69.13	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	5,000	$1.135M	0.2%	$151.76	—	S&P 500 VAL ETF	464287408
IYJ	ISHARES TR	3,600	$600K	0.1%	$100.16	—	US INDUSTRIALS	464287754
UPS	UNITED PARCEL SVCS INC	7,230	$777K	0.1%	$154.00	—	CL B	911312106
EEM	ISHARES TR	5,500	$376K	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
TT	TRANE TECHNOLOGIES PLC	780	$383K	0.1%	$393.53	—	SHS	G8994E103
IVV	ISHARES TR	533	$399K	0.1%	$590.98	—	CORE S&P500 ETF	464287200
IJT	ISHARES TR	1,432	$256K	0.0%	$141.50	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$466851.03	—	CL A	084670108
DFIC	DIMENSIONAL ETF TRUST	11,745	$438K	0.1%	$31.62	—	INTL CORE EQUITY	25434V799
IDV	ISHARES TR	14,248	$590K	0.1%	$27.49	—	INTL SEL DIV ETF	464288448
DFIV	DIMENSIONAL ETF TRUST	5,842	$316K	0.1%	$43.78	—	INTERNATNAL VAL	25434V807
IEI	ISHARES TR	5,308	$623K	0.1%	$117.65	—	3 7 YR TREAS BD	464288661
SCHR	SCHWAB STRATEGIC TR	15,997	$394K	0.1%	$37.51	—	INT-TRM U.S TRES	808524854
SCHO	SCHWAB STRATEGIC TR	25,773	$622K	0.1%	$34.57	—	SHT TM US TRES	808524862
ORCL	ORACLE CORP	2,400	$352K	0.1%	$84.79	—	COM	68389X105