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Livermore
Livermore
ZHEN

Noble Family Wealth, LLC

SEC CIK
0001976065
Latest filing
Aug 4, 2026

The latest 13F from Noble Family Wealth, LLC covers Q2 2026 (filed Aug 4, 2026): 74 long positions worth $558.9M. The top 10 holdings make up 67.8% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 10.0%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.19M
Added
22
Est. +$19.2M
Reduced
24
Est. −$4.07M
Sold out
6
Est. −$1.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    10.0%$55.8M
  2. Vanguard Morningstar Value ETF922908744
    10.0%$55.7M
  3. Vanguard Ftse Developed Markets ETF921943858
    9.8%$54.9M
  4. Schwab US Dividend Equity ETF808524797
    9.1%$50.9M
  5. Schwab U.S. Small-Cap ETF808524607
    6.4%$35.7M

Share of portfolio

Top 5 holdings and the other 69 positions, by share of portfolio value

  1. Vanguard Dividend Appreciation ETF10.0%
  2. Vanguard Morningstar Value ETF10.0%
  3. Vanguard Ftse Developed Markets ETF9.8%
  4. Schwab US Dividend Equity ETF9.1%
  5. Schwab U.S. Small-Cap ETF6.4%
  6. Other 69 positions54.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Developed Markets ETF921943858
    +$4.00MAdded
  2. Schwab US Dividend Equity ETF808524797
    +$3.17MAdded
  3. Vanguard Dividend Appreciation ETF921908844
    +$2.71MAdded
  4. Vanguard Morningstar Small-Cap ETF922908751
    +$2.49MAdded
  5. Vanguard Morningstar Value ETF922908744
    +$1.89MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Small-Cap ETF808524607
    +0.47 pp5.9% → 6.4%
  2. Vanguard Morningstar Small-Cap ETF922908751
    +0.46 pp4.4% → 4.9%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.37 pp9.5% → 9.8%
  4. iShares Inc46434G764
    +0.29 pp1.4% → 1.7%
  5. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    +0.08 pp1.3% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464289446
    −$722.4KReduced
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$533.1KReduced
  3. Vanguard Morningstar Growth ETF922908736
    −$497.5KReducedConverted for a 6-for-1 split
  4. MSFTMicrosoft Corp
    −$317.1KReducedHistory
  5. Franklin Templeton ETF Tr35473P868
    −$308.6KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Energy ETF92204A306
    −0.15 pp0.4% → 0.3%
  2. iShares Tr464289446
    −0.13 pp0.7% → 0.5%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −0.12 pp0.2% → 0.1%
  4. Vanguard Morningstar Mid-Cap ETF922908629
    −0.09 pp2.4% → 2.3%
  5. MSFTMicrosoft Corp
    −0.09 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$558.9M
+$74.5M (+15.4%) vs. prior quarter
Positions
74
−2 vs. prior quarter
Top 10 concentration
67.8%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $558.9M (Q2 2026)

Q1 2023: $293.1MQ2 2023: $307.3MQ3 2023: $296.5MQ4 2023: $330.2MQ1 2024: $351.2MQ2 2024: $347.4MQ3 2024: $371.9MQ4 2024: $363.1MQ1 2025: $363.2MQ2 2025: $409.2MQ3 2025: $453.5MQ4 2025: $474.4MQ1 2026: $484.4MQ2 2026: $558.9M
Q1 2023Q2 2026
13F filings of Noble Family Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202674$558.9MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 23, 2026Amended76$484.4MVanguard Morningstar Value ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Jan 7, 202680$474.4MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202583$453.5MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 22, 202570$409.2MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202561$363.2MVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Jan 13, 202561$363.1MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Nov 4, 202459$371.9MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 16, 202461$347.4MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024Apr 16, 202461$351.2MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202460$330.2MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202360$296.5MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Jul 18, 202367$307.3MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFSchwab U.S. Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 11, 202359$293.1MVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFSchwab US Dividend Equity ETF–SEC