Noble Wealth Partners LLC
- SEC CIK
- 0002147372
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only.
- Positions
- 76
- No filing for Q1 2026
- Portfolio value
- $115.1M
- No filing for Q1 2026
Noble Wealth Partners LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 210,630 | $12.4M | 10.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,761 | $5.46M | 4.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,812 | $5.23M | 4.5% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 98,578 | $5.10M | 4.4% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 41,131 | $4.95M | 4.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,480 | $4.76M | 4.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,562 | $4.65M | 4.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 139,899 | $3.71M | 3.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,349 | $3.69M | 3.2% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 90,548 | $3.64M | 3.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 22,147 | $3.58M | 3.1% | – | – | – |
| ORCLOracle Corp | Stock | 22,128 | $3.24M | 2.8% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 35,557 | $3.16M | 2.7% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 127,847 | $3.15M | 2.7% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,357 | $2.33M | 2.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,356 | $2.23M | 1.9% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,474 | $2.21M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,822 | $2.17M | 1.9% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,040 | $1.83M | 1.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,342 | $1.69M | 1.5% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,250 | $1.63M | 1.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,378 | $1.58M | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,595 | $1.47M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 41,571 | $1.46M | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 18,745 | $1.41M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,902 | $1.32M | 1.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,207 | $1.29M | 1.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,482 | $1.29M | 1.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,807 | $1.19M | 1.0% | – | – | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 38,008 | $1.11M | 1.0% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,111 | $1.11M | 1.0% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,663 | $960.4K | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,805 | $951.1K | 0.8% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,920 | $890.1K | 0.8% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,377 | $843.3K | 0.7% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,979 | $828.4K | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 9,327 | $799.0K | 0.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,958 | $767.9K | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,515 | $741.7K | 0.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,028 | $695.3K | 0.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,945 | $682.1K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,509 | $637.2K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,202 | $601.6K | 0.5% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,726 | $588.7K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,390 | $569.5K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,777 | $561.1K | 0.5% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,695 | $531.2K | 0.5% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,876 | $526.5K | 0.5% | – | – | – |
| TERTeradyne, Inc | Stock | 1,000 | $483.8K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,313 | $469.4K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,545 | $461.4K | 0.4% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,260 | $442.3K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,566 | $433.0K | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,577 | $419.4K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 1,446 | $418.5K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,443 | $391.6K | 0.3% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,887 | $382.3K | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,960 | $380.7K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,881 | $345.0K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 263 | $315.4K | 0.3% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,369 | $311.9K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 1,340 | $289.5K | 0.3% | – | – | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,174 | $285.7K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,649 | $281.6K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,030 | $277.5K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,490 | $274.4K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,205 | $263.7K | 0.2% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 1,451 | $247.0K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,661 | $245.4K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 668 | $227.8K | 0.2% | – | – | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,338 | $215.7K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 606 | $214.1K | 0.2% | – | – | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 5,522 | $208.4K | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,199 | $207.9K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,159 | $207.3K | 0.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,066 | $203.0K | 0.2% | – | – | – |