Noble Wealth Management PBC 13F holdings

Noble Wealth Management PBC reported 737 positions with a total reported value of $219.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-01. Top holdings by reported value: IVZ INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (4.3%), PDI PIMCO DYNAMIC INCOME FD SHS (4.1%), WT WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (3.3%), AAPL APPLE INC COM (3.0%), FIDELITY ENHANCED INTERNATIONAL ETF (2.5%). Against 2026-03-31 it opened 210 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 737 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
IVZ INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	80,543	$9.5M	4.3%
PDI PIMCO DYNAMIC INCOME FD SHS	537,557	$9.0M	4.1%
WT WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	188,069	$7.2M	3.3%
AAPL APPLE INC COM	22,546	$6.5M	3.0%
FIDELITY ENHANCED INTERNATIONAL ETF	135,815	$5.5M	2.5%
GLD SPDR GOLD SHARES	14,044	$5.2M	2.4%
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	58,079	$5.0M	2.3%
PIMCO CORPORATE & INCM STRG FD COM	349,637	$4.2M	1.9%
PTY PIMCO CORPORATE & INCOME OPPOR COM	333,049	$4.0M	1.8%
FT VEST LADDERED BUFFER ETF	107,370	$3.9M	1.8%
BNY MELLON DYNAMIC VALUE ETF	116,654	$3.9M	1.8%
FLAHERTY & CRUMRINE TOTAL RETU COM	225,747	$3.8M	1.7%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	142,235	$3.8M	1.7%
NVDA NVIDIA CORPORATION COM	18,516	$3.7M	1.7%
QQQ INVESCO QQQ TRUST SERIES I	4,684	$3.4M	1.6%
CALAMOS AUTOCALLABLE INCOME ETF	116,303	$3.2M	1.4%
ASA ASA GOLD AND PRECIOUS MTLS LMT SHS	58,841	$3.1M	1.4%
ALGER AI ENABLERS & ADOPTERS ETF	66,568	$3.0M	1.4%
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	107,971	$3.0M	1.4%
FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT	231,615	$3.0M	1.4%
BLK BLACKROCK CORPOR HI YLD FD INC COM	150,037	$2.9M	1.3%
GS GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	34,614	$2.9M	1.3%
FIDELITY INVESTMENT GRADE BOND ETF	63,036	$2.7M	1.2%
AMZN AMAZON COM INC COM	11,144	$2.7M	1.2%
THORNBURG INTERNATIONAL EQUITY ETF	76,850	$2.7M	1.2%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 210 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
FSSL FS SPECIALTY LENDING FD COM SH BEN INT	166,003	$1.9M	0.8%
FIDELITY ENHANCED MID CAP CORE ETF	40,724	$1.7M	0.8%
PLTR PALANTIR TECHNOLOGIES INC CL A	6,925	$807.9K	0.4%
NXG NEXTGEN INFRASTR INCM FD COM	8,680	$561.7K	0.3%
BST BLACKROCK SCIENCE & TECHNOLOGY SHS	6,800	$344.8K	0.2%
NEOS S&P 500 HIGH INCOME ETF	4,050	$215.0K	<0.1%
ABERDEEN MUN INCOME FD SH BEN INT	36,760	$206.6K	<0.1%
PNI PIMCO NEW YORK MUN FD II COM	22,127	$156.9K	<0.1%
INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF	6,500	$150.4K	<0.1%
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	2,000	$131.1K	<0.1%
ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF	4,000	$124.5K	<0.1%
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	2,273	$113.2K	<0.1%
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	4,750	$98.2K	<0.1%
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	2,100	$88.2K	<0.1%
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	800	$75.7K	<0.1%
FT VEST LADDERED MODERATE BUFFER ETF	1,500	$41.9K	<0.1%
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	1,175	$39.0K	<0.1%
WESTERN ASSET PREMIER BD FD SHS BEN INT	3,650	$38.9K	<0.1%
GLOBAL X COPPER MINERS ETF	500	$38.5K	<0.1%
THEMES HUMANOID ROBOTICS ETF	707	$35.9K	<0.1%
ABRDN EMERGING MARKETS EX CHIN COM	3,570	$34.3K	<0.1%
IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF	1,038	$27.1K	<0.1%
MTN VAIL RESORTS INC COM	175	$23.8K	<0.1%
COLUMBIA SELIGM PREM TECH GRW COM	225	$12.1K	<0.1%
PLUG PWR INC COM NEW	2,500	$6.8K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
FIDELITY ENHANCED MID CAP ETF	116,408	$4.2M	2.1%
MFS HIGH INCOME MUN TR SH BEN INT	72,340	$268.4K	0.1%
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$57.4K	<0.1%
HONEYWELL INTL INC COM	219	$49.5K	<0.1%
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$34.4K	<0.1%
SPGI S&P GLOBAL INC COM	55	$23.4K	<0.1%
OVERLAY SHARES LARGE CAP EQUITY ETF	400	$20.1K	<0.1%
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	600	$16.1K	<0.1%
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	600	$15.4K	<0.1%
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	600	$15.2K	<0.1%
ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	577	$12.9K	<0.1%
GLOBAL X U.S. PREFERRED ETF	500	$9.2K	<0.1%
RENAISSANCE IPO ETF	200	$8.4K	<0.1%
TOST TOAST INC CL A	250	$6.6K	<0.1%
QS QUANTUMSCAPE CORP COM CL A	1,000	$6.4K	<0.1%
ETX EATON VANCE MUN INCOME TERM TR SHS	316	$5.8K	<0.1%
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	100	$4.4K	<0.1%
ZM ZOOM COMMUNICATIONS INC CL A	38	$3.1K	<0.1%
SCHWAB 5-10 YEAR CORPORATE BOND ETF	128	$2.9K	<0.1%
KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	17	$557	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	23,477	58,079	+147.4%	$5.0M
IVZ INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	60,914	80,543	+32.2%	$9.5M
NVDA NVIDIA CORPORATION COM	10,491	18,516	+76.5%	$3.7M
NOW SERVICENOW INC COM	160	11,060	+6,812.5%	$1.1M
DXYZ DESTINY TECH100 INC COM SHS	300	40,017	+13,239.0%	$1.0M
BLK BLACKROCK CORPOR HI YLD FD INC COM	103,012	150,037	+45.7%	$2.9M
PTY PIMCO CORPORATE & INCOME OPPOR COM	261,606	333,049	+27.3%	$4.0M
BNY MELLON DYNAMIC VALUE ETF	92,120	116,654	+26.6%	$3.9M
VANGUARD MID-CAP ETF	2,570	10,269	+299.6%	$827.4K
FLAHERTY & CRUMRIN PFD & INM S COM	40,662	72,317	+77.8%	$1.2M
ANGEL OAK INCOME ETF	74,674	97,261	+30.2%	$2.0M
LLY ELI LILLY & CO COM	214	603	+181.8%	$723.5K

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	72,889	41,587	-42.9%	$1.1M
ASA ASA GOLD AND PRECIOUS MTLS LMT SHS	74,397	58,841	-20.9%	$3.1M
CALAMOS AUTOCALLABLE INCOME ETF	142,071	116,303	-18.1%	$3.2M
PDI PIMCO DYNAMIC INCOME FD SHS	577,858	537,557	-7.0%	$9.0M
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	68,618	51,856	-24.4%	$2.1M
GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI	54,400	350	-99.4%	$3.8K
JOF JAPAN SMALLER CAPITALIZATION F COM	49,678	4,500	-90.9%	$53.0K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	157,330	142,235	-9.6%	$3.8M
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	32,000	24,928	-22.1%	$1.1M
QQQ INVESCO QQQ TRUST SERIES I	5,071	4,684	-7.6%	$3.4M
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	14,347	11,679	-18.6%	$1.2M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	52,942	47,155	-10.9%	$2.2M

CIK 2055065 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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