Noble Wealth Partners
DENVER, COfiles as Noble Wealth Partners LLC
$115m in 76 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money.
Value
$115m
Stocks
76
Top 10 share
46.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Vanguard Scottsdale FDSVGIT
- Share
- 10.8%
- Value
- $12m
- Shares
- 210,630
- Vanguard Intl Equity Index FVT
- Share
- 4.7%
- Value
- $5m
- Shares
- 34,761
- Ishares TRQUAL
- Share
- 4.5%
- Value
- $5m
- Shares
- 23,812
- Dimensional ETF TrustDFAU
- Share
- 4.4%
- Value
- $5m
- Shares
- 98,578
- IsharesACWV
- Share
- 4.3%
- Value
- $5m
- Shares
- 41,131
- Spdr Series TrustSPTM
- Share
- 4.1%
- Value
- $5m
- Shares
- 52,480
- Vanguard Index FDSVTI
- Share
- 4.0%
- Value
- $5m
- Shares
- 12,562
- Schwab Strategic TRSCHP
- Share
- 3.2%
- Value
- $4m
- Shares
- 139,899
- Vanguard Whitehall FDSVYM
- Share
- 3.2%
- Value
- $4m
- Shares
- 23,349
- Dimensional ETF TrustDFAE
- Share
- 3.2%
- Value
- $4m
- Shares
- 90,548
- Invesco Exch Traded FD TR IISPMO
- Share
- 3.1%
- Value
- $4m
- Shares
- 22,147
- OracleORCL
- Share
- 2.8%
- Value
- $3m
- Shares
- 22,128
- Ishares TRIDEV
- Share
- 2.7%
- Value
- $3m
- Shares
- 35,557
- Schwab Strategic TRSCHR
- Share
- 2.7%
- Value
- $3m
- Shares
- 127,847
- Dimensional ETF TrustDFAS
- Share
- 2.0%
- Value
- $2m
- Shares
- 28,357
- Vanguard Tax-Managed FDSVEA
- Share
- 1.9%
- Value
- $2m
- Shares
- 31,356
- Ishares TRESGU
- Share
- 1.9%
- Value
- $2m
- Shares
- 13,474
- MicrosoftMSFT
- Share
- 1.9%
- Value
- $2m
- Shares
- 5,822
- Ishares TRMUB
- Share
- 1.6%
- Value
- $2m
- Shares
- 17,040
- Ishares TRIWR
- Share
- 1.5%
- Value
- $2m
- Shares
- 15,342
- Applied MaterialsAMAT
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,250
- Spdr Index SHS FDSSPDW
- Share
- 1.4%
- Value
- $2m
- Shares
- 31,378
- Vanguard Intl Equity Index FVWO
- Share
- 1.3%
- Value
- $1m
- Shares
- 24,595
- Dimensional ETF TrustDFIS
- Share
- 1.3%
- Value
- $1m
- Shares
- 41,571
- J P Morgan Exchange Traded FBBJP
- Share
- 1.2%
- Value
- $1m
- Shares
- 18,745
- IsharesIEMG
- Share
- 1.1%
- Value
- $1m
- Shares
- 15,902
- World Gold TRGLDM
- Share
- 1.1%
- Value
- $1m
- Shares
- 16,207
- Vanguard Scottsdale FDSVMBS
- Share
- 1.1%
- Value
- $1m
- Shares
- 27,482
- Ishares TRIUSB
- Share
- 1.0%
- Value
- $1m
- Shares
- 25,807
- Ssga Active TRALLW
- Share
- 1.0%
- Value
- $1m
- Shares
- 38,008
- Pimco ETF TRMUNI
- Share
- 1.0%
- Value
- $1m
- Shares
- 21,111
- Vanguard World FDVSGX
- Share
- 0.8%
- Value
- $960,369
- Shares
- 11,663
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $951,122
- Shares
- 11,805
- Philip Morris InternationalPM
- Share
- 0.8%
- Value
- $890,077
- Shares
- 4,920
- Vanguard World FDESGV
- Share
- 0.7%
- Value
- $843,252
- Shares
- 6,377
- Vaneck ETF TrustGDX
- Share
- 0.7%
- Value
- $828,400
- Shares
- 10,979
- Spdr Index SHS FDSSPGM
- Share
- 0.7%
- Value
- $799,033
- Shares
- 9,327
- Schwab Strategic TRSCHC
- Share
- 0.7%
- Value
- $767,881
- Shares
- 15,958
- Ishares TRITOT
- Share
- 0.6%
- Value
- $741,664
- Shares
- 4,515
- Ishares TRMTUM
- Share
- 0.6%
- Value
- $695,259
- Shares
- 2,028
- Ishares TRGOVT
- Share
- 0.6%
- Value
- $682,147
- Shares
- 29,945
- Johnson & JohnsonJNJ
- Share
- 0.6%
- Value
- $637,201
- Shares
- 2,509
- Berkshire HathawayBRK-B
- Share
- 0.5%
- Value
- $601,644
- Shares
- 1,202
- Ishares TRESGD
- Share
- 0.5%
- Value
- $588,692
- Shares
- 5,726
- Amazon.comAMZN
- Share
- 0.5%
- Value
- $569,518
- Shares
- 2,390
- Cisco SystemsCSCO
- Share
- 0.5%
- Value
- $561,120
- Shares
- 4,777
- IsharesEWJ
- Share
- 0.5%
- Value
- $531,199
- Shares
- 5,695
- Fidelity Covington TrustFNCL
- Share
- 0.5%
- Value
- $526,450
- Shares
- 6,876
- TeradyneTER
- Share
- 0.4%
- Value
- $483,840
- Shares
- 1,000
- AlphabetGOOGL
- Share
- 0.4%
- Value
- $469,404
- Shares
- 1,313
- Dimensional ETF TrustDFNM
- Share
- 0.4%
- Value
- $461,357
- Shares
- 9,545
- Vanguard World FDVPU
- Share
- 0.4%
- Value
- $442,330
- Shares
- 2,260
- Vanguard Scottsdale FDSVTWO
- Share
- 0.4%
- Value
- $432,975
- Shares
- 3,566
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $419,436
- Shares
- 4,577
- AppleAAPL
- Share
- 0.4%
- Value
- $418,518
- Shares
- 1,446
- Altria GroupMO
- Share
- 0.3%
- Value
- $391,606
- Shares
- 5,443
- IsharesURTH
- Share
- 0.3%
- Value
- $382,341
- Shares
- 1,887
- IsharesESGE
- Share
- 0.3%
- Value
- $380,669
- Shares
- 6,960
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $345,025
- Shares
- 10,881
- Eli LillyLLY
- Share
- 0.3%
- Value
- $315,450
- Shares
- 263
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $311,894
- Shares
- 9,369
- BiogenBIIB
- Share
- 0.3%
- Value
- $289,520
- Shares
- 1,340
- Ishares U S ETF TRCMDY
- Share
- 0.2%
- Value
- $285,745
- Shares
- 5,174
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $281,573
- Shares
- 2,649
- ExxonMobil HoldingsXOM
- Share
- 0.2%
- Value
- $277,529
- Shares
- 2,030
- Dimensional ETF TrustDFAR
- Share
- 0.2%
- Value
- $274,418
- Shares
- 10,490
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $263,666
- Shares
- 5,205
- Vanguard Wellington FDVFQY
- Share
- 0.2%
- Value
- $247,007
- Shares
- 1,451
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $245,373
- Shares
- 1,661
- Palo Alto NetworksPANW
- Share
- 0.2%
- Value
- $227,801
- Shares
- 668
- IsharesRING
- Share
- 0.2%
- Value
- $215,654
- Shares
- 3,338
- AlphabetGOOG
- Share
- 0.2%
- Value
- $214,122
- Shares
- 606
- Zacks TrustZECP
- Share
- 0.2%
- Value
- $208,400
- Shares
- 5,522
- Ishares TRMBB
- Share
- 0.2%
- Value
- $207,860
- Shares
- 2,199
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $207,325
- Shares
- 7,159
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $202,973
- Shares
- 6,066
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGIT | 10.8% | $12m | 210,630 | |
| Vanguard Intl Equity Index FVT | 4.7% | $5m | 34,761 | |
| Ishares TRQUAL | 4.5% | $5m | 23,812 | |
| Dimensional ETF TrustDFAU | 4.4% | $5m | 98,578 | |
| IsharesACWV | 4.3% | $5m | 41,131 | |
| Spdr Series TrustSPTM | 4.1% | $5m | 52,480 | |
| Vanguard Index FDSVTI | 4.0% | $5m | 12,562 | |
| Schwab Strategic TRSCHP | 3.2% | $4m | 139,899 | |
| Vanguard Whitehall FDSVYM | 3.2% | $4m | 23,349 | |
| Dimensional ETF TrustDFAE | 3.2% | $4m | 90,548 | |
| Invesco Exch Traded FD TR IISPMO | 3.1% | $4m | 22,147 | |
| OracleORCL | 2.8% | $3m | 22,128 | |
| Ishares TRIDEV | 2.7% | $3m | 35,557 | |
| Schwab Strategic TRSCHR | 2.7% | $3m | 127,847 | |
| Dimensional ETF TrustDFAS | 2.0% | $2m | 28,357 | |
| Vanguard Tax-Managed FDSVEA | 1.9% | $2m | 31,356 | |
| Ishares TRESGU | 1.9% | $2m | 13,474 | |
| MicrosoftMSFT | 1.9% | $2m | 5,822 | |
| Ishares TRMUB | 1.6% | $2m | 17,040 | |
| Ishares TRIWR | 1.5% | $2m | 15,342 | |
| Applied MaterialsAMAT | 1.4% | $2m | 2,250 | |
| Spdr Index SHS FDSSPDW | 1.4% | $2m | 31,378 | |
| Vanguard Intl Equity Index FVWO | 1.3% | $1m | 24,595 | |
| Dimensional ETF TrustDFIS | 1.3% | $1m | 41,571 | |
| J P Morgan Exchange Traded FBBJP | 1.2% | $1m | 18,745 | |
| IsharesIEMG | 1.1% | $1m | 15,902 | |
| World Gold TRGLDM | 1.1% | $1m | 16,207 | |
| Vanguard Scottsdale FDSVMBS | 1.1% | $1m | 27,482 | |
| Ishares TRIUSB | 1.0% | $1m | 25,807 | |
| Ssga Active TRALLW | 1.0% | $1m | 38,008 | |
| Pimco ETF TRMUNI | 1.0% | $1m | 21,111 | |
| Vanguard World FDVSGX | 0.8% | $960,369 | 11,663 | |
| Vanguard Index FDSVO | 0.8% | $951,122 | 11,805 | |
| Philip Morris InternationalPM | 0.8% | $890,077 | 4,920 | |
| Vanguard World FDESGV | 0.7% | $843,252 | 6,377 | |
| Vaneck ETF TrustGDX | 0.7% | $828,400 | 10,979 | |
| Spdr Index SHS FDSSPGM | 0.7% | $799,033 | 9,327 | |
| Schwab Strategic TRSCHC | 0.7% | $767,881 | 15,958 | |
| Ishares TRITOT | 0.6% | $741,664 | 4,515 | |
| Ishares TRMTUM | 0.6% | $695,259 | 2,028 | |
| Ishares TRGOVT | 0.6% | $682,147 | 29,945 | |
| Johnson & JohnsonJNJ | 0.6% | $637,201 | 2,509 | |
| Berkshire HathawayBRK-B | 0.5% | $601,644 | 1,202 | |
| Ishares TRESGD | 0.5% | $588,692 | 5,726 | |
| Amazon.comAMZN | 0.5% | $569,518 | 2,390 | |
| Cisco SystemsCSCO | 0.5% | $561,120 | 4,777 | |
| IsharesEWJ | 0.5% | $531,199 | 5,695 | |
| Fidelity Covington TrustFNCL | 0.5% | $526,450 | 6,876 | |
| TeradyneTER | 0.4% | $483,840 | 1,000 | |
| AlphabetGOOGL | 0.4% | $469,404 | 1,313 | |
| Dimensional ETF TrustDFNM | 0.4% | $461,357 | 9,545 | |
| Vanguard World FDVPU | 0.4% | $442,330 | 2,260 | |
| Vanguard Scottsdale FDSVTWO | 0.4% | $432,975 | 3,566 | |
| Spdr Series TrustBIL | 0.4% | $419,436 | 4,577 | |
| AppleAAPL | 0.4% | $418,518 | 1,446 | |
| Altria GroupMO | 0.3% | $391,606 | 5,443 | |
| IsharesURTH | 0.3% | $382,341 | 1,887 | |
| IsharesESGE | 0.3% | $380,669 | 6,960 | |
| Schwab Strategic TRSCHD | 0.3% | $345,025 | 10,881 | |
| Eli LillyLLY | 0.3% | $315,450 | 263 | |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $311,894 | 9,369 | |
| BiogenBIIB | 0.3% | $289,520 | 1,340 | |
| Ishares U S ETF TRCMDY | 0.2% | $285,745 | 5,174 | |
| Vanguard Scottsdale FDSVONV | 0.2% | $281,573 | 2,649 | |
| ExxonMobil HoldingsXOM | 0.2% | $277,529 | 2,030 | |
| Dimensional ETF TrustDFAR | 0.2% | $274,418 | 10,490 | |
| J P Morgan Exchange Traded FJMUB | 0.2% | $263,666 | 5,205 | |
| Vanguard Wellington FDVFQY | 0.2% | $247,007 | 1,451 | |
| Ishares TRIJJ | 0.2% | $245,373 | 1,661 | |
| Palo Alto NetworksPANW | 0.2% | $227,801 | 668 | |
| IsharesRING | 0.2% | $215,654 | 3,338 | |
| AlphabetGOOG | 0.2% | $214,122 | 606 | |
| Zacks TrustZECP | 0.2% | $208,400 | 5,522 | |
| Ishares TRMBB | 0.2% | $207,860 | 2,199 | |
| Schwab Strategic TRSCHB | 0.2% | $207,325 | 7,159 | |
| Spdr Series TrustSPIB | 0.2% | $202,973 | 6,066 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology7.6%
Everyday goods1.1%
Health care1.1%
Media & telecom0.6%
Financial services0.5%
Retail & consumer0.5%
Energy0.2%
Other88.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.