Noble Family Wealth, LLC
Long book
$484.4M
Q1 2026
Positions
76
Top-10 weight
67%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsNoble Family Wealth, LLC is a wealth-management firm allocating client money, running a $484.4M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD VALUE ETF, VANGUARD DIVIDEND APPREC ETF, SCHWAB US DVD EQUITY ETF, VANGUARD FTSE DEVELOPED ETF, SCHWAB US SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+7.9%
Q3 2024
-1.6%
Q4 2024
-0.7%
Q1 2025
+7.3%
Q2 2025
+6.5%
Q3 2025
+2.9%
Q4 2025
+1.7%
Q1 2026
+12.6%
Sector allocation
Financials 32%
Technology 30%
Consumer discretionary 12%
Industrials 11%
Healthcare 10%
Utilities 5%
Long book by quarter
What does Noble Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.3% | -14.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.2K | $711K | 0.1% | -1.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $552K | 0.1% | -8.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $504K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.7K | $442K | 0.1% | -13.0% |
| ORCL ORACLE CORP | Technology | 2.4K | $353K | 0.1% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 780 | $325K | 0.1% | Held |
| AON AON PLC-CLASS A | Financials | 920 | $297K | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 1.3K | $294K | 0.1% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.4K | $281K | 0.1% | Held |
| AFL AFLAC INC | Financials | 2.0K | $223K | 0.0% | Held |
| FAST FASTENAL CO | Consumer discretionary | 4.6K | $213K | 0.0% | -32.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 825 | $202K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 23, 2026 | 76 | $484.4M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 9, 2026 | 76 | $484.4M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 80 | $474.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 83 | $453.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 70 | $409.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 61 | $363.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 61 | $363.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 59 | $371.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 61 | $347.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 61 | $351.2M | canonical | SEC ↗ |