Asset Manager
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Noble Wealth Partners LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-24
Market Value
$115M
Holdings
75
New Purchases
75
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
46.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $20M | 17.5% |
| Large Cap | 40 | $80M | 69.6% |
| Mid Cap | 13 | $12M | 10.6% |
| Small Cap | 5 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$395.2B
Median Market Cap
$31.1B
Avg P/E
29.1
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
58
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 10.82% | 210,630 | $12M | $58.98 | — | — | — | |
| 2 | VT | 4.75% | 34,761 | $5M | $156.95 | — | — | — | |
| 3 | QUAL | 4.55% | 23,812 | $5M | $219.43 | — | — | — | |
| 4 | DFAU | 4.44% | 98,578 | $5M | $51.69 | — | — | — | |
| 5 | ACWV | 4.31% | 41,131 | $5M | $120.23 | — | — | — | |
| 6 | SPTM | 4.15% | 52,480 | $5M | $90.79 | — | — | — | |
| 7 | VTI | 4.05% | 12,562 | $5M | $370.05 | — | — | — | |
| 8 | SCHP | 3.23% | 139,899 | $4M | $26.50 | — | — | — | |
| 9 | VYM | 3.21% | 23,349 | $4M | $158.03 | — | — | — | |
| 10 | DFAE | 3.17% | 90,548 | $4M | $40.21 | — | — | — | |
| 11 | SPMO | 3.11% | 22,147 | $4M | $161.54 | — | — | — | |
| 12 | ORCL | 2.82% | 22,128 | $3M | $146.55 | — | — | — | |
| 13 | IDEV | 2.76% | 35,557 | $3M | $89.01 | — | — | — | |
| 14 | SCHR | 2.74% | 127,847 | $3M | $24.66 | — | — | — | |
| 15 | DFAS | 2.03% | 28,357 | $2M | $82.34 | — | — | — | |
| 16 | VEA | 1.95% | 31,356 | $2M | $71.25 | — | — | — | |
| 17 | ESGU | 1.92% | 13,474 | $2M | $163.67 | — | — | — | |
| 18 | MSFT | 1.89% | 5,822 | $2M | $372.99 | — | — | — | |
| 19 | MUB | 1.60% | 17,040 | $2M | $107.62 | — | — | — | |
| 20 | IWR | 1.47% | 15,342 | $2M | $110.32 | — | — | — | |
| 21 | AMAT | 1.42% | 2,250 | $2M | $723.00 | — | — | — | |
| 22 | SPDW | 1.38% | 31,378 | $2M | $50.39 | — | — | — | |
| 23 | VWO | 1.28% | 24,595 | $1M | $59.69 | — | — | — | |
| 24 | DFIS | 1.27% | 41,571 | $1M | $35.03 | — | — | — | |
| 25 | BBJP | 1.23% | 18,745 | $1M | $75.31 | — | — | — | |
| 26 | IEMG | 1.15% | 15,902 | $1M | $82.84 | — | — | — | |
| 27 | GLDM | 1.12% | 16,207 | $1M | $79.42 | — | — | — | |
| 28 | VMBS | 1.12% | 27,482 | $1M | $46.81 | — | — | — | |
| 29 | IUSB | 1.04% | 25,807 | $1M | $46.15 | — | — | — | |
| 30 | ALLW | 0.97% | 38,008 | $1M | $29.27 | — | — | — | |
| 31 | MUNI | 0.97% | 21,111 | $1M | $52.60 | — | — | — | |
| 32 | VSGX | 0.84% | 11,663 | $960K | $82.34 | — | — | — | |
| 33 | VO | 0.83% | 11,805 | $951K | $80.57 | — | — | — | |
| 34 | PM | 0.77% | 4,920 | $890K | $180.91 | — | — | — | |
| 35 | ESGV | 0.73% | 6,377 | $843K | $132.23 | — | — | — | |
| 36 | GDX | 0.72% | 10,979 | $828K | $75.45 | — | — | — | |
| 37 | SPGM | 0.70% | 9,327 | $799K | $85.67 | — | — | — | |
| 38 | SCHC | 0.67% | 15,958 | $768K | $48.12 | — | — | — | |
| 39 | ITOT | 0.65% | 4,515 | $742K | $164.27 | — | — | — | |
| 40 | MTUM | 0.61% | 2,028 | $695K | $342.83 | — | — | — | |
| 41 | GOVT | 0.59% | 29,945 | $682K | $22.78 | — | — | — | |
| 42 | JNJ | 0.55% | 2,509 | $637K | $253.97 | — | — | — | |
| 43 | BRK-B | 0.52% | 1,202 | $602K | $500.54 | — | — | — | |
| 44 | ESGD | 0.51% | 5,726 | $589K | $102.81 | — | — | — | |
| 45 | AMZN | 0.50% | 2,390 | $570K | $238.29 | — | — | — | |
| 46 | CSCO | 0.49% | 4,777 | $561K | $117.46 | — | — | — | |
| 47 | EWJ | 0.46% | 5,695 | $531K | $93.27 | — | — | — | |
| 48 | FNCL | 0.46% | 6,876 | $526K | $76.56 | — | — | — | |
| 49 | TER | 0.42% | 1,000 | $484K | $483.84 | — | — | — | |
| 50 | GOOGL | 0.41% | 1,313 | $469K | $357.50 | — | — | — | |
| 51 | DFNM | 0.40% | 9,545 | $461K | $48.33 | — | — | — | |
| 52 | VPU | 0.39% | 2,260 | $442K | $195.72 | — | — | — | |
| 53 | VTWO | 0.38% | 3,566 | $433K | $121.42 | — | — | — | |
| 54 | BIL | 0.37% | 4,577 | $419K | $91.64 | — | — | — | |
| 55 | AAPL | 0.36% | 1,446 | $419K | $289.43 | — | — | — | |
| 56 | MO | 0.34% | 5,443 | $392K | $71.95 | — | — | — | |
| 57 | URTH | 0.33% | 1,887 | $382K | $202.62 | — | — | — | |
| 58 | ESGE | 0.33% | 6,960 | $381K | $54.69 | — | — | — | |
| 59 | SCHD | 0.30% | 10,881 | $345K | $31.71 | — | — | — | |
| 60 | LLY | 0.27% | 263 | $315K | $1,199.43 | — | — | — | |
| 61 | IBIT | 0.27% | 9,369 | $312K | $33.29 | — | — | — | |
| 62 | BIIB | 0.25% | 1,340 | $290K | $216.06 | — | — | — | |
| 63 | CMDY | 0.25% | 5,174 | $286K | $55.23 | — | — | — | |
| 64 | VONV | 0.25% | 2,649 | $282K | $106.29 | — | — | — | |
| 65 | XONA.DE | 0.24% | 2,030 | $278K | $136.71 | — | — | — | |
| 66 | JMUB | 0.23% | 5,205 | $264K | $50.66 | — | — | — | |
| 67 | VFQY | 0.22% | 1,451 | $247K | $170.23 | — | — | — | |
| 68 | IJJ | 0.21% | 1,661 | $245K | $147.73 | — | — | — | |
| 69 | PANW | 0.20% | 668 | $228K | $341.02 | — | — | — | |
| 70 | RING | 0.19% | 3,338 | $216K | $64.61 | — | — | — | |
| 71 | GOOG | 0.19% | 606 | $214K | $353.34 | — | — | — | |
| 72 | ZECP | 0.18% | 5,522 | $208K | $37.74 | — | — | — | |
| 73 | MBB | 0.18% | 2,199 | $208K | $94.52 | — | — | — | |
| 74 | SCHB | 0.18% | 7,159 | $207K | $28.96 | — | — | — | |
| 75 | SPIB | 0.18% | 6,066 | $203K | $33.46 | — | — | — |