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Noble Wealth Partners 13F Portfolio

Portfolio Manager
Noble Wealth Partners LLC
Performance
0% (N/A)
AUM (13F)
$115.13M
# of Holdings
76
Performance Rank
N/A
Allocation (Top 20)
68.82%
Latest filing
Q2 2026

Noble Wealth Partners LLC Holdings Map

Top 50 Noble Wealth Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGIT
VANGUARD SCOTTSDALE FDS
10.79%210.6K$12.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 210.6K shares
$59.20(-1.41%)
2026-06-30
VT
VANGUARD INTL EQUITY INDEX F
4.74%34.8K$5.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 34.8K shares
$145.57(+10.89%)
2026-06-30
QUAL
ISHARES TR
4.54%23.8K$5.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 23.8K shares
$202.96(+11.48%)
2026-06-30
DFAU
DIMENSIONAL ETF TRUST
4.43%98.6K$5.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 98.6K shares
$47.77(+12.13%)
2026-06-30
ACWV
ISHARES INC
4.3%41.1K$4.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 41.1K shares
$119.07(+6.24%)
2026-06-30
SPTM
SPDR SERIES TRUST
4.14%52.5K$4.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 52.5K shares
$83.83(+11.96%)
2026-06-30
VTI
VANGUARD INDEX FDS
4.04%12.6K$4.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 12.6K shares
$340.86(+12.08%)
2026-06-30
SCHP
SCHWAB STRATEGIC TR
3.22%139.9K$3.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 139.9K shares
$26.54(-2.37%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
3.2%23.3K$3.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 23.3K shares
$151.75(+9.76%)
2026-06-30
DFAE
DIMENSIONAL ETF TRUST
3.16%90.5K$3.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 90.5K shares
$36.46(+6.82%)
2026-06-30

About Noble Wealth Partners LLC’s portfolio

Noble Wealth Partners LLC reports $115.13M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are VGIT (10.8%), VT (4.7%) and QUAL (4.5%). The top 20 holdings account for 68.82% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VGIT — 11.6% ($12.42M)VT — 5.1% ($5.46M)QUAL — 4.9% ($5.23M)DFAU — 4.8% ($5.10M)ACWV — 4.6% ($4.95M)SPTM — 4.4% ($4.76M)VTI — 4.3% ($4.65M)SCHP — 3.5% ($3.71M)VYM — 3.4% ($3.69M)DFAE — 3.4% ($3.64M)Other — 50.0% ($53.59M)
50%in top 10
  • VGIT11.6%
  • VT5.1%
  • QUAL4.9%
  • DFAU4.8%
  • ACWV4.6%
  • SPTM4.4%
  • VTI4.3%
  • SCHP3.5%
  • VYM3.4%
  • DFAE3.4%
  • Other50.0%

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Source filings

Holdings on this page are parsed from Noble Wealth Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2147372). View Noble Wealth Partners LLC’s 13F filings on SEC

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