Noble Wealth Partners LLC
77 holdingsFiling period: 2026-06-30Current AUM: $111.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Scottsdale Fds | 210.6K | $12.4M | $12.2M | 10.88% | -- | 2026-06-30 |
| 2 | VT | Vanguard Intl Equity Index F | 34.8K | $5.5M | $5.3M | 4.72% | -- | 2026-06-30 |
| 3 | QUAL | iShares TR | 23.8K | $5.2M | $5.2M | 4.67% | -- | 2026-06-30 |
| 4 | DFAU | Dimensional ETF Trust | 98.6K | $5.1M | $5.0M | 4.49% | -- | 2026-06-30 |
| 5 | ACWV | iShares Inc | 41.1K | $4.9M | $5.3M | 4.72% | -- | 2026-06-30 |
| 6 | SPTM | Spdr Series Trust | 52.5K | $4.8M | $4.7M | 4.19% | -- | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 12.6K | $4.6M | $4.5M | 4.07% | -- | 2026-06-30 |
| 8 | SCHP | Schwab Strategic TR | 139.9K | $3.7M | $3.6M | 3.20% | -- | 2026-06-30 |
| 9 | VYM | Vanguard Whitehall Fds | 23.3K | $3.7M | $3.7M | 3.32% | -- | 2026-06-30 |
| 10 | DFAE | Dimensional ETF Trust | 90.5K | $3.6M | $3.2M | 2.82% | -- | 2026-06-30 |
| 11 | SPMO | Invesco Exch Traded FD TR II | 22.1K | $3.6M | $2.8M | 2.46% | -- | 2026-06-30 |
| 12 | ORCL | Oracle Corp | 22.1K | $3.2M | $2.6M | 2.30% | -- | 2026-06-30 |
| 13 | IDEV | iShares TR | 35.6K | $3.2M | $3.1M | 2.80% | -- | 2026-06-30 |
| 14 | SCHR | Schwab Strategic TR | 127.8K | $3.2M | $3.1M | 2.76% | -- | 2026-06-30 |
| 15 | DFAS | Dimensional ETF Trust | 28.4K | $2.3M | $2.2M | 1.98% | -- | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 31.4K | $2.2M | $2.1M | 1.90% | -- | 2026-06-30 |
| 17 | ESGU | iShares TR | 13.5K | $2.2M | $2.2M | 1.94% | -- | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 5.8K | $2.2M | $3.1M | 2.76% | -- | 2026-06-30 |
| 19 | MUB | iShares TR | 17.0K | $1.8M | $1.8M | 1.60% | -- | 2026-06-30 |
| 20 | IWR | iShares TR | 15.3K | $1.7M | $1.7M | 1.48% | -- | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 2.3K | $1.6M | $748K | 0.67% | -- | 2026-06-30 |
| 22 | SPDW | Spdr Index Shs Fds | 31.4K | $1.6M | $1.5M | 1.35% | -- | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 24.6K | $1.5M | $1.4M | 1.22% | -- | 2026-06-30 |
| 24 | DFIS | Dimensional ETF Trust | 41.6K | $1.5M | $1.5M | 1.30% | -- | 2026-06-30 |
| 25 | BBJP | J P Morgan Exchange Traded F | 18.7K | $1.4M | $1.3M | 1.20% | -- | 2026-06-30 |
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