Arkolith/Funds/Noble Family Wealth, LLC

Noble Family Wealth, LLC

CIK 1976065Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Noble Family Wealth, LLC holds a focused book of 74 reported positions worth $558.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Schwab US Mid Cap ETF. Their largest long position is Vanguard Dividend Apprec ETF at 10% of the reported non-option book.

Noble Family Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
68%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

1% mapped to company sectors

No sector on file yet
99%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Noble Family Wealth, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd9 / 74$995.9M
Mirae Asset Global Investments Co., Ltd.35 / 74$268.4B
LWM Advisors Inc17 / 74$115.1M
Prosperity Advisers, LLC13 / 74$115.4M
Kearns & Associates LLC11 / 74$178.5M
Vestwell Advisors, LLC14 / 74$302.7M
Beacon Wealthcare LLC13 / 74$252.9M
HT Partners LLC13 / 74$292.4M

Ranked by the share of each fund's own book sitting in the names it shares with Noble Family Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Specialized Funds
DIV APP ETF
$55.8M236.0K
10.0%
+5.1%
Added · +11K sh
2Vanguard Index FDS
VALUE ETF
$55.7M255.5K
10.0%
+3.5%
Added · +9K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$54.9M771.2K
9.8%
+7.8%
Added · +56K sh
4Schwab Strategic TR
US DIVIDEND EQ
$50.9M1.61M
9.1%
+6.6%
Added · +100K sh
5Schwab Strategic TR
US SML CAP ETF
$35.7M988.5K
6.4%
+0.2%
Added · +2K sh
6Vanguard Index FDS
SMALL CP ETF
$27.4M90.4K
4.9%
+10.0%
Added · +8K sh
7Schwab Strategic TR
US LCAP VA ETF
$25.4M728.3K
4.5%
+0.5%
Added · +4K sh
8Schwab Strategic TR
INTL EQTY ETF
$24.8M893.6K
4.4%
+3.8%
Added · +33K sh
9Schwab Strategic TR
US MID-CAP ETF
$24.6M667.9K
4.4%
−0.7%
Reduced · −5K sh
10Vanguard Index FDS
GROWTH ETF
$23.8M276.5K
4.3%
+488%
Added · +229K sh
11Ishares TR
RUS 1000 VAL ETF
$19.9M82.2K
3.6%
−0.7%
Reduced · −558 sh
12Ishares TR
MSCI EAFE ETF
$14.5M139.2K
2.6%
Held
13Vanguard Index FDS
MID CAP ETF
$13.0M160.8K
2.3%
+296%
Added · +120K sh
14Wisdomtree TR
US AI ENHANCED
$11.4M87.3K
2.0%
−0.9%
Reduced · −784 sh
15Vanguard Index FDS
SM CP VAL ETF
$11.0M45.4K
2.0%
+6.2%
Added · +3K sh
16Ishares Inc
MSCI EMRG CHN
$9.5M93.3K
1.7%
+7.1%
Added · +6K sh
17Schwab Strategic TR
US LCAP GR ETF
$9.4M278.6K
1.7%
−1.2%
Reduced · −4K sh
18Ishares TR
RUS 2000 GRW ETF
$8.4M21.4K
1.5%
−0.2%
Reduced · −50 sh
19Vanguard Intl Equity Index F
FTSE SMCAP ETF
$7.5M48.6K
1.3%
+15%
Added · +7K sh
20Ishares TR
EAFE VALUE ETF
$7.0M91.8K
1.3%
+7.4%
Added · +6K sh
21Ishares TR
RUS 2000 VAL ETF
$5.7M25.6K
1.0%
−0.3%
Reduced · −84 sh
22Ishares TR
MICRO-CAP ETF
$4.2M21.0K
0.8%
Held
23Ishares TR
RUS 1000 GRW ETF
$4.0M31.9K
0.7%
+300%
Added · +24K sh
24Schwab Strategic TR
INTERNL DIVID
$3.6M112.5K
0.6%
+7.0%
Added · +7K sh
25Vanguard Index FDS
SML CP GRW ETF
$3.2M8.9K
0.6%
Held
26Ishares TR
RUS TOP 200 ETF
$3.0M16.1K
0.5%
−20%
Reduced · −4K sh
27Schwab Strategic TR
US BRD MKT ETF
$2.9M99.6K
0.5%
+0.2%
Added · +212 sh
28Ishares TR
EAFE SML CP ETF
$2.8M34.1K
0.5%
−0.7%
Reduced · −244 sh
29Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.7M45.5K
0.5%
+17%
Added · +7K sh
30Schwab Strategic TR
INTL SCEQT ETF
$2.7M56.4K
0.5%
+0.4%
Added · +217 sh
31Ishares TR
RUS MDCP VAL ETF
$2.7M16.2K
0.5%
−3.5%
Reduced · −581 sh
32Ishares TR
1 3 YR TREAS BD
$2.5M30.5K
0.4%
−3.0%
Reduced · −946 sh
33Schwab Strategic TR
EMRG MKTEQ ETF
$1.7M46.1K
0.3%
~0%
Added · +23 sh
34Vanguard World FD
ENERGY ETF
$1.5M10.1K
0.3%
−14%
Reduced · −2K sh
35Vanguard Index FDS
MCAP VL IDXVIP
$1.4M7.0K
0.2%
Held
36Ishares TR
CORE MSCI EAFE
$1.3M13.8K
0.2%
Held
37First TR Exchange-Traded FD
COM SHS ANNUAL
$1.3M14.2K
0.2%
Held
38Invesco Exchange Traded FD T
DORSEY WRGT INDS
$1.2M4.6K
0.2%
−18%
Reduced · −1K sh
39Schwab Strategic TR
US LRG CAP ETF
$1.2M40.4K
0.2%
−0.8%
Reduced · −346 sh
40Ishares TR
CORE HIGH DV ETF
$1.2M42.0K
0.2%
+409%
Added · +34K sh
41Ishares TR
S&P 500 VAL ETF
$1.1M5.0K
0.2%
Held
42Vanguard Intl Equity Index F
ALLWRLD EX US
$1.1M12.9K
0.2%
−1.0%
Reduced · −131 sh
43Ishares TR
RUSSELL 2000 ETF
$1.0M3.4K
0.2%
Held
44Microsoft Corp
COM
$953K2.6K
0.2%
−25%
Reduced · −850 sh
45Ishares TR
EAFE GRWTH ETF
$891K7.2K
0.2%
Held
46United Parcel Svcs Inc
CL B
$777K7.2K
0.1%
Held
47Berkshire Hathaway Inc Del
CL A
$749K1
0.1%
Held
48Vanguard Scottsdale FDS
SHORT TERM TREAS
$671K11.5K
0.1%
+44%
Added · +4K sh
49Ishares TR
3 7 YR TREAS BD
$623K5.3K
0.1%
Held
50Schwab Strategic TR
SHT TM US TRES
$622K25.8K
0.1%
Held
Showing 50 of 74 positions
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Filing history

As-of date vs the date the SEC received each filing

$558.9M · Q2 2026Q1 2023 · $293.1MQ2 2026 · $558.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d74$558.9M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d76$484.4M13F-HR/A
Q4 2025Dec 31, 2025Jan 7, 20267d80$474.4M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d83$453.5M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d70$409.2M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d61$363.2M13F-HR
Q4 2024Dec 31, 2024Jan 13, 202513d61$363.1M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d59$371.9M13F-HR
Q2 2024Jun 30, 2024Jul 16, 202416d61$347.4M13F-HR
Q1 2024Mar 31, 2024Apr 16, 202416d61$351.2M13F-HR
Q4 2023Dec 31, 2023Jan 18, 202418d60$330.2M13F-HR
Q3 2023Sep 30, 2023Oct 10, 202310d60$296.5M13F-HR
Q2 2023Jun 30, 2023Jul 18, 202318d67$307.3M13F-HR
Q1 2023Mar 31, 2023May 11, 202341d59$293.1M13F-HR
Amended / restated
  • Q1 2026 · filed Apr 9, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.