Noble Wealth Partners LLC current holdings: USA ETF
Noble Wealth Partners LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VGIT, VT, QUAL.
- VGIT: Country of operation —; Class INTER TERM TREAS; Shares 210,630; Value $12,422,942.
- VT: Country of operation —; Class TT WRLD ST ETF; Shares 34,761; Value $5,455,695.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 23,812; Value $5,225,141.
- DFAU: Country of operation —; Class US CORE EQT MKT; Shares 98,578; Value $5,095,497.
Form 13F-HR as filed (SEC CIK 2147372): quarter ended 2026-06-30, filed 2026-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 210,630 | $12,422,942 | 2026-06-30 | 2026-07-24 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 34,761 | $5,455,695 | 2026-06-30 | 2026-07-24 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 23,812 | $5,225,141 | 2026-06-30 | 2026-07-24 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 98,578 | $5,095,497 | 2026-06-30 | 2026-07-24 | |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 41,131 | $4,945,187 | 2026-06-30 | 2026-07-24 | |
|---|
SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 52,480 | $4,764,682 | 2026-06-30 | 2026-07-24 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 12,562 | $4,648,563 | 2026-06-30 | 2026-07-24 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 139,899 | $3,707,313 | 2026-06-30 | 2026-07-24 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 23,349 | $3,689,826 | 2026-06-30 | 2026-07-24 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 90,548 | $3,640,927 | 2026-06-30 | 2026-07-24 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 22,147 | $3,577,616 | 2026-06-30 | 2026-07-24 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 35,557 | $3,164,973 | 2026-06-30 | 2026-07-24 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 127,847 | $3,152,706 | 2026-06-30 | 2026-07-24 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 28,357 | $2,334,896 | 2026-06-30 | 2026-07-24 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 31,356 | $2,234,135 | 2026-06-30 | 2026-07-24 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 13,474 | $2,205,315 | 2026-06-30 | 2026-07-24 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 17,040 | $1,833,869 | 2026-06-30 | 2026-07-24 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 15,342 | $1,692,508 | 2026-06-30 | 2026-07-24 | |
|---|
SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 31,378 | $1,581,116 | 2026-06-30 | 2026-07-24 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 24,595 | $1,468,099 | 2026-06-30 | 2026-07-24 | |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 41,571 | $1,456,232 | 2026-06-30 | 2026-07-24 | |
|---|
BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 18,745 | $1,411,655 | 2026-06-30 | 2026-07-24 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 15,902 | $1,317,283 | 2026-06-30 | 2026-07-24 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 27,482 | $1,286,454 | 2026-06-30 | 2026-07-24 | |
|---|
IUSB
ISHARES TR | | CORE UNIVRSL USD | 25,807 | $1,190,971 | 2026-06-30 | 2026-07-24 | |
|---|
ALLW
SSGA ACTIVE TR | | SST BRIDGEWATER | 38,008 | $1,112,482 | 2026-06-30 | 2026-07-24 | |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 21,111 | $1,110,441 | 2026-06-30 | 2026-07-24 | |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 11,663 | $960,369 | 2026-06-30 | 2026-07-24 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 11,805 | $951,122 | 2026-06-30 | 2026-07-24 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 6,377 | $843,252 | 2026-06-30 | 2026-07-24 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 10,979 | $828,400 | 2026-06-30 | 2026-07-24 | |
|---|
SPGM
SPDR INDEX SHS FDS | | ST STR MSCI GLB | 9,327 | $799,033 | 2026-06-30 | 2026-07-24 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 15,958 | $767,881 | 2026-06-30 | 2026-07-24 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 4,515 | $741,664 | 2026-06-30 | 2026-07-24 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 2,028 | $695,259 | 2026-06-30 | 2026-07-24 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 29,945 | $682,147 | 2026-06-30 | 2026-07-24 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 5,726 | $588,692 | 2026-06-30 | 2026-07-24 | |
|---|
EWJ
ISHARES INC | | MSCI JAPAN ETF | 5,695 | $531,199 | 2026-06-30 | 2026-07-24 | |
|---|
FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 6,876 | $526,450 | 2026-06-30 | 2026-07-24 | |
|---|
DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 9,545 | $461,357 | 2026-06-30 | 2026-07-24 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 2,260 | $442,330 | 2026-06-30 | 2026-07-24 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 3,566 | $432,975 | 2026-06-30 | 2026-07-24 | |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 4,577 | $419,436 | 2026-06-30 | 2026-07-24 | |
|---|
URTH
ISHARES INC | | MSCI WORLD ETF | 1,887 | $382,341 | 2026-06-30 | 2026-07-24 | |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 6,960 | $380,669 | 2026-06-30 | 2026-07-24 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 10,881 | $345,025 | 2026-06-30 | 2026-07-24 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 9,369 | $311,894 | 2026-06-30 | 2026-07-24 | |
|---|
CMDY
ISHARES U S ETF TR | | BLOOMBERG ROLL | 5,174 | $285,745 | 2026-06-30 | 2026-07-24 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 2,649 | $281,573 | 2026-06-30 | 2026-07-24 | |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTA ETF | 10,490 | $274,418 | 2026-06-30 | 2026-07-24 | |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 5,205 | $263,666 | 2026-06-30 | 2026-07-24 | |
|---|
VFQY
VANGUARD WELLINGTON FD | | US QUALITY | 1,451 | $247,007 | 2026-06-30 | 2026-07-24 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 1,661 | $245,373 | 2026-06-30 | 2026-07-24 | |
|---|
RING
ISHARES INC | | MSCI GBL GOLD MN | 3,338 | $215,654 | 2026-06-30 | 2026-07-24 | |
|---|
ZECP
ZACKS TRUST | | EARNGS CONSTANT | 5,522 | $208,400 | 2026-06-30 | 2026-07-24 | |
|---|
MBB
ISHARES TR | | MBS ETF | 2,199 | $207,860 | 2026-06-30 | 2026-07-24 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 7,159 | $207,325 | 2026-06-30 | 2026-07-24 | |
|---|
SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 6,066 | $202,973 | 2026-06-30 | 2026-07-24 | |
|---|
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