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Noble Family Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Noble Family Wealth, LLC

报告期 2026-03-31 · CIK 0001976065

持仓数

76

前50大市值合计

$475.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$48.4M

246,791

10.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$48.3M

224,526

10.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$46.2M

1,505,055

9.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$45.8M

715,084

9.6%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$28.7M

986,306

6.0%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$22.1M

724,813

4.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$21.5M

82,179

4.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$21.3M

860,982

4.5%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$20.8M

672,657

4.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$20.6M

47,049

4.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$17.7M

82,775

3.7%

EFA ISHARES TR

MSCI EAFE ETF

$13.5M

139,167

2.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$11.7M

40,652

2.5%

AIVL WISDOMTREE TR

US AI ENHANCED

$10.2M

88,075

2.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$9.3M

42,722

2.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$8.2M

282,089

1.7%

EMXC ISHARES INC

MSCI EMRG CHN

$6.9M

87,086

1.4%

IWO ISHARES TR

RUS 2000 GRW ETF

$6.7M

21,468

1.4%

EFV ISHARES TR

EAFE VALUE ETF

$6.4M

85,453

1.3%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$6.1M

42,085

1.3%

IWN ISHARES TR

RUS 2000 VAL ETF

$4.9M

25,703

1.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.4M

7,975

0.7%

IWC ISHARES TR

MICRO-CAP ETF

$3.4M

20,998

0.7%

SCHY SCHWAB STRATEGIC TR

INTERNL DIVID

$3.3M

105,112

0.7%

IWL ISHARES TR

RUS TOP 200 ETF

$3.2M

20,015

0.7%

SCZ ISHARES TR

EAFE SML CP ETF

$2.7M

34,375

0.6%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$2.7M

8,878

0.6%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$2.6M

56,143

0.6%

SHY ISHARES TR

1 3 YR TREAS BD

$2.6M

31,437

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.5M

99,349

0.5%

IWS ISHARES TR

RUS MDCP VAL ETF

$2.5M

16,825

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.1M

38,997

0.4%

VDE VANGUARD WORLD FD

ENERGY ETF

$2.0M

11,732

0.4%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$1.5M

46,073

0.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$1.3M

6,995

0.3%

MSFT MICROSOFT CORP

COM

$1.3M

3,406

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$1.2M

13,754

0.3%

FDM FIRST TR EXCHANGE-TRADED FD

COM SHS ANNUAL

$1.2M

14,205

0.2%

HDV ISHARES TR

CORE HIGH DV ETF

$1.1M

8,245

0.2%

PRN INVESCO EXCHANGE TRADED FD T

DORSEY WRGT INDS

$1.1M

5,594

0.2%

IVE ISHARES TR

S&P 500 VAL ETF

$1.1M

5,000

0.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.0M

40,788

0.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$982.3K

13,080

0.2%

AGG ISHARES TR

CORE US AGGBD ET

$978.9K

9,861

0.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$838.5K

3,381

0.2%

EFG ISHARES TR

EAFE GRWTH ETF

$797.4K

7,160

0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.2%

UPS UNITED PARCEL SVCS INC

CL B

$711.3K

7,230

0.1%

IEI ISHARES TR

3 7 YR TREAS BD

$629.5K

5,308

0.1%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$625.5K

25,773

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

VTV10.2%VIG10.2%SCHD9.7%VEA9.6%SCHA6.0%SCHV4.7%