Noble Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2147372 · latest 13F-HR filed 2026-07-24
Noble Wealth Partners LLC manages $115.1M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (10.79%), VT (4.74%), QUAL (4.54%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 1600
DENVER, CO 80202
$115.1M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-24
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $12.4M | 10.79% | 210,630 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.5M | 4.74% | 34,761 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $5.2M | 4.54% | 23,812 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.1M | 4.43% | 98,578 | SH |
| 5 | ISHARES INC | ACWV | 464286525 | $4.9M | 4.30% | 41,131 | SH |
| 6 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.8M | 4.14% | 52,480 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $4.6M | 4.04% | 12,562 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.7M | 3.22% | 139,899 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.7M | 3.20% | 23,349 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.6M | 3.16% | 90,548 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.6M | 3.11% | 22,147 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $3.2M | 2.82% | 22,128 | SH |
| 13 | ISHARES TR | IDEV | 46435G326 | $3.2M | 2.75% | 35,557 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $3.2M | 2.74% | 127,847 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.3M | 2.03% | 28,357 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 1.94% | 31,356 | SH |
| 17 | ISHARES TR | ESGU | 46435G425 | $2.2M | 1.92% | 13,474 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.89% | 5,822 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $1.8M | 1.59% | 17,040 | SH |
| 20 | ISHARES TR | IWR | 464287499 | $1.7M | 1.47% | 15,342 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 1.41% | 2,250 | SH |
| 22 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.6M | 1.37% | 31,378 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 1.28% | 24,595 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.5M | 1.26% | 41,571 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $1.4M | 1.23% | 18,745 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $1.3M | 1.14% | 15,902 | SH |
| 27 | WORLD GOLD TR | GLDM | 98149E303 | $1.3M | 1.12% | 16,207 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.3M | 1.12% | 27,482 | SH |
| 29 | ISHARES TR | IUSB | 46434V613 | $1.2M | 1.03% | 25,807 | SH |
| 30 | SSGA ACTIVE TR | ALLW | 78470P630 | $1.1M | 0.97% | 38,008 | SH |
| 31 | PIMCO ETF TR | MUNI | 72201R866 | $1.1M | 0.96% | 21,111 | SH |
| 32 | VANGUARD WORLD FD | VSGX | 921910725 | $960.4K | 0.83% | 11,663 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $951.1K | 0.83% | 11,805 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $890.1K | 0.77% | 4,920 | SH |
| 35 | VANGUARD WORLD FD | ESGV | 921910733 | $843.3K | 0.73% | 6,377 | SH |
| 36 | VANECK ETF TRUST | GDX | 92189F106 | $828.4K | 0.72% | 10,979 | SH |
| 37 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $799.0K | 0.69% | 9,327 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $767.9K | 0.67% | 15,958 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $741.7K | 0.64% | 4,515 | SH |
| 40 | ISHARES TR | MTUM | 46432F396 | $695.3K | 0.60% | 2,028 | SH |
| 41 | ISHARES TR | GOVT | 46429B267 | $682.1K | 0.59% | 29,945 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $637.2K | 0.55% | 2,509 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $589.1K | 0.51% | 1,177 | SH |
| 44 | ISHARES TR | ESGD | 46435G516 | $588.7K | 0.51% | 5,726 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $569.5K | 0.49% | 2,390 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $561.1K | 0.49% | 4,777 | SH |
| 47 | ISHARES INC | EWJ | 46434G822 | $531.2K | 0.46% | 5,695 | SH |
| 48 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $526.5K | 0.46% | 6,876 | SH |
| 49 | TERADYNE INC | TER | 880770102 | $483.8K | 0.42% | 1,000 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $469.4K | 0.41% | 1,313 | SH |