Fund Universe

Noble Family Wealth, LLC

CIK 0001976065 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.800
AUM ($M)
559
Positions
74
Turnover
0.02
Top-10 wt
68%
Herfindahl
0.057
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $559M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 10.0% +0.0% 55.8 235,981 +11,455 5
VTV funds › VANGUARD INDEX FDS ADD 10.0% -0.0% 55.7 255,451 +8,660 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 9.8% +0.4% 54.9 771,158 +56,074 5
SCHD funds › SCHWAB STRATEGIC TR ADD 9.1% -0.4% 50.9 1,605,116 +100,061 5
SCHA funds › SCHWAB STRATEGIC TR ADD 6.4% +0.5% 35.7 988,541 +2,235 5
VB funds › VANGUARD INDEX FDS ADD 4.9% +0.5% 27.4 90,379 +8,200 5
SCHV funds › SCHWAB STRATEGIC TR ADD 4.5% -0.0% 25.4 728,348 +3,535 5
SCHF funds › SCHWAB STRATEGIC TR ADD 4.4% +0.0% 24.8 893,584 +32,602 5
SCHM funds › SCHWAB STRATEGIC TR TRIM 4.4% +0.1% 24.6 667,905 -4,752 5
VUG funds › VANGUARD INDEX FDS ADD 4.3% +0.0% 23.8 276,518 +229,469 5
IWD funds › ISHARES TR TRIM 3.6% -0.1% 19.9 82,217 -558 5
EFA funds › ISHARES TR HOLD 2.6% -0.2% 14.5 139,167 +0 5
VO funds › VANGUARD INDEX FDS ADD 2.3% -0.1% 13.0 160,836 +120,184 5
AIVL funds › WISDOMTREE TR TRIM 2.0% -0.1% 11.4 87,291 -784 5
VBR funds › VANGUARD INDEX FDS ADD 2.0% +0.1% 11.0 45,356 +2,634 5
EMXC funds › ISHARES INC ADD 1.7% +0.3% 9.5 93,311 +6,225 5
SCHG funds › SCHWAB STRATEGIC TR TRIM 1.7% -0.0% 9.4 278,570 -3,519 5
IWO funds › ISHARES TR TRIM 1.5% +0.1% 8.4 21,418 -50 5
VSS funds › VANGUARD INTL EQUITY INDEX F ADD 1.3% +0.1% 7.5 48,603 +6,518 5
EFV funds › ISHARES TR ADD 1.3% -0.1% 7.0 91,785 +6,332 5
IWN funds › ISHARES TR TRIM 1.0% +0.0% 5.7 25,619 -84 5
IWC funds › ISHARES TR HOLD 0.8% +0.1% 4.2 20,998 +0 5
IWF funds › ISHARES TR ADD 0.7% +0.0% 4.0 31,880 +23,905 5
SCHY funds › SCHWAB STRATEGIC TR ADD 0.6% -0.0% 3.6 112,522 +7,410 5
VBK funds › VANGUARD INDEX FDS HOLD 0.6% +0.0% 3.2 8,878 +0 5
IWL funds › ISHARES TR TRIM 0.5% -0.1% 3.0 16,109 -3,906 5
SCHB funds › SCHWAB STRATEGIC TR ADD 0.5% +0.0% 2.9 99,561 +212 5
SCZ funds › ISHARES TR TRIM 0.5% -0.1% 2.8 34,131 -244 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.5% +0.1% 2.7 45,539 +6,542 5
SCHC funds › SCHWAB STRATEGIC TR ADD 0.5% -0.1% 2.7 56,360 +217 5
IWS funds › ISHARES TR TRIM 0.5% -0.0% 2.7 16,244 -581 5
SHY funds › ISHARES TR TRIM 0.4% -0.1% 2.5 30,491 -946 5
SCHE funds › SCHWAB STRATEGIC TR ADD 0.3% -0.0% 1.7 46,096 +23 5
VDE funds › VANGUARD WORLD FD TRIM 0.3% -0.1% 1.5 10,113 -1,619 5
VOE funds › VANGUARD INDEX FDS HOLD 0.2% -0.0% 1.4 6,995 +0 5
IEFA funds › ISHARES TR HOLD 0.2% -0.0% 1.3 13,754 +0 5
FDM funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% -0.0% 1.3 14,205 +0 5
PRN funds › INVESCO EXCHANGE TRADED FD T TRIM 0.2% -0.0% 1.2 4,594 -1,000 5
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 1.2 40,442 -346 5
HDV funds › ISHARES TR ADD 0.2% -0.0% 1.2 41,975 +33,730 5
IVE funds › ISHARES TR HOLD 0.2% -0.0% 1.1 5,000 +0 5
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.2% -0.0% 1.1 12,949 -131 5
IWM funds › ISHARES TR HOLD 0.2% +0.0% 1.0 3,381 +0 5
MSFT funds › MICROSOFT CORP TRIM 0.2% -0.1% 1.0 2,556 -850 5
EFG funds › ISHARES TR HOLD 0.2% -0.0% 0.9 7,160 +0 5
UPS funds › UNITED PARCEL SVCS INC HOLD 0.1% -0.0% 0.8 7,230 +0 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 0.7 1 +0 5
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 0.1% +0.0% 0.7 11,526 +3,537 4
IEI funds › ISHARES TR HOLD 0.1% -0.0% 0.6 5,308 +0 5
SCHO funds › SCHWAB STRATEGIC TR HOLD 0.1% -0.0% 0.6 25,773 +0 5
IYJ funds › ISHARES TR HOLD 0.1% -0.0% 0.6 3,600 +0 5
IDV funds › ISHARES TR HOLD 0.1% -0.0% 0.6 14,248 +0 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.1% +0.0% 0.5 3,309 +499 4
VTI funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.5 1,327 +350 4
AGG funds › ISHARES TR TRIM 0.1% -0.1% 0.4 4,475 -5,386 5
DFIC funds › DIMENSIONAL ETF TRUST HOLD 0.1% -0.0% 0.4 11,745 +0 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.4 689 +689 1
IVV funds › ISHARES TR HOLD 0.1% -0.0% 0.4 533 +0 5
SCHR funds › SCHWAB STRATEGIC TR HOLD 0.1% -0.0% 0.4 15,997 +0 5
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.4 1,450 -325 5
TT funds › TRANE TECHNOLOGIES PLC HOLD 0.1% +0.0% 0.4 780 +0 5
EEM funds › ISHARES TR HOLD 0.1% +0.0% 0.4 5,500 +0 5
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.4 2,740 -935 5
ORCL funds › ORACLE CORP HOLD 0.1% -0.0% 0.4 2,400 +0 5
DGRO funds › ISHARES TR ADD 0.1% -0.0% 0.3 4,606 +90 5
DFIV funds › DIMENSIONAL ETF TRUST HOLD 0.1% -0.0% 0.3 5,842 +0 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.1% -0.0% 0.3 950 -765 5
VGIT funds › VANGUARD SCOTTSDALE FDS NEW 0.1% +0.1% 0.3 4,951 +4,951 1
AON funds › AON PLC TRIM 0.1% -0.0% 0.3 855 -65 4
IJT funds › ISHARES TR HOLD 0.0% +0.0% 0.3 1,432 +0 4
VOO funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.3 369 +369 1
CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM 0.0% -0.0% 0.2 3,379 -504 4
VXUS funds › VANGUARD STAR FDS NEW 0.0% +0.0% 0.2 2,871 +2,871 1
DIHP funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.2 6,938 -1,606 5
WM funds › WASTE MGMT INC DEL EXIT 0.0% -0.1% 0.0 0 -1,280 0
JNJ funds › JOHNSON & JOHNSON EXIT 0.0% -0.0% 0.0 0 -825 0
BNY funds › BANK NEW YORK MELLON CORP EXIT 0.0% -0.1% 0.0 0 -2,365 0
FLMI funds › FRANKLIN TEMPLETON ETF TR EXIT 0.0% -0.1% 0.0 0 -12,450 0
AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -2,030 0
FAST funds › FASTENAL CO EXIT 0.0% -0.0% 0.0 0 -4,598 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 559 74 0.02 68% 0.057 0.798 in
2026Q1 484 76 0.03 67% 0.056 0.768 in
2025Q4 474 80 0.02 66% 0.054 0.745 in
2025Q3 453 83 0.03 65% 0.053 0.724 in
2025Q2 409 70 0.04 66% 0.054 0.739 entered
2025Q1 363 61 0.00 67% 0.057 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status