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CIK: 0002055065
Total reported value
$223.4M
$223.4M
771 檔
13.9%
According to the latest 13F quarterly dataset, Noble Wealth Management PBC managed an equity portfolio of $223.4M at the end of Q2 2026, spanning 771 distinct U.S. exchange-listed positions.
Noble Wealth Management PBC executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 4 holdings and trimming 89 positions.
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 4.02% | +3.29% | -6.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.92% | +3.29% | -1.07% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.44% | +2.48% | -2.39% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | +2.48% | +1.87% | |
| 5 | AIS | Vistashares Ais ETF | ETF-Other | 2.22% | +2.01% | +147.39% | |
| 6 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.87% | +1.63% | +2.91% | |
| 7 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.79% | +1.79% | +27.31% | |
| 8 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 1.79% | +1.77% | +6.07% | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.79% | +1.62% | +7.93% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.76% | +1.69% | -6.19% | |
| 11 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.75% | +1.77% | +26.63% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +2.06% | +86.03% | |
| 13 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.71% | +1.67% | +3.80% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.69% | +1.51% | -9.59% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +1.57% | -7.63% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.49% | +1.31% | +1426.74% | |
| 17 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.42% | +0.18% | -18.14% | |
| 18 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.37% | +1.46% | -20.91% | |
| 19 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.36% | +1.40% | -6.42% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.34% | +1.38% | +3.75% | |
| 21 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.33% | +1.22% | -1.64% | |
| 22 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 1.21% | +1.14% | +10.42% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +1.24% | -17.11% | |
| 24 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.19% | +1.06% | -3.92% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +1.30% | +0.07% | |
| 26 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.11% | +1.47% | +15.56% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.91% | -7.61% | |
| 28 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.97% | +0.88% | -10.93% | |
| 29 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.95% | +0.94% | +5.34% | |
| 30 | BANX | Arrowmark Financial CORP | Stock-Other | 0.94% | +1.10% | +0.83% | |
| 31 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.93% | +0.95% | -24.43% | |
| 32 | CARY | Angel Oak Income ETF | ETF-Other | 0.90% | +0.95% | +30.25% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.80% | -11.22% | |
| 34 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.87% | +0.73% | +3.92% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.95% | -1.06% | |
| 36 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.83% | +1.02% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.69% | +0.22% | |
| 38 | PAXS | Pimco Access Income Fund | Stock-Other | 0.82% | +0.87% | +5.79% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.85% | +5.24% | |
| 40 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.82% | +0.82% | +1.17% | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | 0.78% | +0.68% | +6.79% | |
| 42 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.74% | +0.82% | -65.02% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | +0.60% | -9.91% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | +0.75% | -0.98% | |
| 45 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | 0.71% | +0.67% | -8.62% | |
| 46 | DLY | Doubleline Yield Opport | Stock-Other | 0.69% | +0.70% | +9.04% | |
| 47 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.67% | +0.61% | +9.65% | |
| 48 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.65% | +0.64% | +3330.36% | |
| 49 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.63% | +1.27% | -10.13% | |
| 50 | RSMR | Ft Vst US Eql Wt Buf ETF Mar | ETF-Other | 0.58% | +0.55% | -7.64% |
According to official SEC Form 13F filings, Noble Wealth Management PBC reported a total U.S. public equity portfolio value of $223.4M across 771 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDI, AAPL, FENI) accounted for 13.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
FSSL
市值: $1.9M
Top Position Liquidated / Trimmed
XCXEX
前期市值: $268.4K
During Q2 2026, Noble Wealth Management PBC's top holdings by market value included PDI (4.0%)、AAPL (2.9%)、FENI (2.4%). The largest single position, PDI, represented 4.0% of total portfolio value.
In Q2 2026, Noble Wealth Management PBC made 192 total portfolio adjustments, initiating 22 new buys, adding to 77 positions, trimming 89 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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