Noble Wealth Management PBC — Full 13F Portfolio Breakdown

CIK: 0002055065

Diversified strategyLong-term holderSector-focused

Total reported value

$223.4M

Reporting period: 2026-06-30 · Number of holdings: 778

Noble Wealth Management PBC disclosed 778 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 78.83
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 778 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PDI	Pimco Dynamic Income Fund	Stock-Financials	4.02%	—	-6.97%
2	AAPL	Apple INC	Stock-Tech	2.92%	—	-1.07%
3	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.44%	—	-2.39%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.32%	—	+1.87%
5	AIS	Vistashares Ais ETF	ETF-Other	2.22%	—	+147.39%
6	PCN	Pimco Corporate & Income Str	Stock-Other	1.87%	—	+2.91%
7	PTY	Pimco Corporate & Income Opp	Stock-Other	1.79%	—	+27.31%
8	XC	Wisdomtree True Emerging Mar	ETF-Emerging Markets	1.79%	—	+6.07%
9	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.79%	—	+7.93%
10	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.76%	—	-6.19%
11	BKDV	Bny Mellon Dynamic Value	ETF-Other	1.75%	—	+26.63%
12	NVDA	Nvidia CORP	Stock-Tech	1.75%	—	+86.03%
13	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.71%	—	+3.80%
14	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.69%	—	-9.59%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	—	-7.63%
16	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.49%	—	+1426.74%
17	CAIE	Calamos Autocallable INC ETF	ETF-Other	1.42%	—	-18.14%
18	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.37%	—	-20.91%
19	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	1.36%	—	-6.42%
20	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.34%	—	+3.75%
21	FINS	Angel Oak Financ Strat INC	Stock-Other	1.33%	—	-1.64%
22	FIGB	Fidelity Invest Grd Bnd ETF	ETF-Other	1.21%	—	+10.42%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	-17.11%
24	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	1.19%	—	-3.92%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.13%	—	+0.07%
26	FSCO	Fs Credit Opportunities CORP	Stock-Other	1.11%	—	+15.56%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.02%	—	-7.61%
28	PDEC	Innovator U.s. Equity Power	ETF-Other	0.97%	—	-10.93%
29	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.95%	—	+5.34%
30	BANX	Arrowmark Financial CORP	Stock-Other	0.94%	—	+0.83%
31	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.93%	—	-24.43%
32	CARY	Angel Oak Income ETF	ETF-Other	0.90%	—	+30.25%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-11.22%
34	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	0.87%	—	+3.92%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	-1.06%
36	FSSL	Fs Specialty Lending Fund	Stock-Other	0.83%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+0.22%
38	PAXS	Pimco Access Income Fund	Stock-Other	0.82%	—	+5.79%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	+5.24%
40	DGRE	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.82%	—	+1.17%
41	RA	Brookfield Real Assets Incom	Stock-Other	0.78%	—	+6.79%
42	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.74%	—	-65.02%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	-9.91%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.72%	—	-0.98%
45	RSSE	Ft Vest US Equi Eq W ETF - S	ETF-Other	0.71%	—	-8.62%
46	DLY	Doubleline Yield Opport	Stock-Other	0.69%	—	+9.04%
47	FPF	First Tr Interm Dur & INC	Stock-Other	0.67%	—	+9.65%
48	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.65%	—	+3330.36%
49	BPRE	Bluerock Private Real Estate	Stock-Financials	0.63%	—	-10.13%
50	RSMR	Ft Vst US Eql Wt Buf ETF Mar	ETF-Other	0.58%	—	-7.64%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+13%

Based on 85% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.6
Alpha: +0.7%
Max Drawdown: -5.4%
Annualized Perf: +11.7%
Batting Avg vs S&P: +35.3%
Sortino: +2.25
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.76
Calmar: +2.17
Information Ratio: -1
Tracking Error: +6.6%
Stdev Down: +5.1%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +20.1%
Worst 12 Months: +12%
Efficiency Ratio: +0.46
Sharpe: +1.28
Stdev Sectors: +12.5%
Skewness: -0.52
Kurtosis: +0.79
Upside Potential: +3.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	778	$223.4M	0	1PDI 2AAPL 3FENI Top holdings2026-06-30 1.PDI 2.AAPL 3.FENI 4.GLD 5.AIS 6.PCN 7.PTY 8.XC 9.XSMO 10.BUFR
2026-03-31	588	$198.9M	24	1PDI 2GLD 3AAPL Top holdings2026-03-31 1.PDI 2.GLD 3.AAPL 4.FENI 5.ASA 6.FMDE 7.PYLD 8.PCN 9.BUFR 10.XC
2025-12-31	590	$199.1M	23	1PDI 2AAPL 3GLD Top holdings2025-12-31 1.PDI 2.AAPL 3.GLD 4.FENI 5.PYLD 6.PCN 7.ASA 8.BUFR 9.CAIE 10.FMDE
2025-09-30	534	$187.9M	75	1AAPL 2FENI 3PCN Top holdings2025-09-30 1.AAPL 2.FENI 3.PCN 4.GLD 5.BUFR 6.PYLD 7.XC 8.ZSEP 9.FMDE 10.FLC
2025-03-31	498	$146.2M	0	1AAPL 2FIGB 3BUFR Top holdings2025-03-31 1.AAPL 2.FIGB 3.BUFR 4.IJR 5.PDEC 6.XSMO 7.FMDE 8.GLD 9.GSEW 10.FLC
2024-12-31	459	$144.0M	0	1IJR 2FIGB 3BUFR Top holdings2024-12-31 1.IJR 2.FIGB 3.BUFR 4.PDI 5.TSLA 6.GSEW 7.FSCO 8.FMDE 9.QQQ 10.GJUN

Holding changes this quarter

Position changes disclosed by Noble Wealth Management PBC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-02	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2026-01-05	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR

FAQ

What is Noble Wealth Management PBC and what type of investor is it?

Noble Wealth Management PBC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.4M, spread across 778 disclosed positions.

What are Noble Wealth Management PBC's largest equity positions?

Based on the latest 13F filing, Noble Wealth Management PBC's top holdings by market value are: 1. Pimco Dynamic Income Fund (PDI) — $9.0M (4.0%) 2. Apple INC (AAPL) — $6.5M (2.9%) 3. Fidelity Enhanced Intl ETF (FENI) — $5.5M (2.4%) 4. Spdr Gold Shares (GLD) — $5.2M (2.3%) 5. Vistashares Ais ETF (AIS) — $5.0M (2.2%)

What changes did Noble Wealth Management PBC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Noble Wealth Management PBC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Noble Wealth Management PBC focus on?

Noble Wealth Management PBC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.9% • Financials: 31.5% • Communication Services: 8.0% • Consumer Discretionary: 7.5% • Consumer Staples: 7.4% • Industrials: 3.8%

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Portfolio Stability39.1

Sector conviction38.7

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Cura Wealth Advisors, LLC

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Total reported value

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Portfolio Stability22.7

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Regency Capital Management Inc.\DE

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2 of the top 5 holdings overlap, including Spdr Gold Shares

View detail

Drw Securities, L.l.c.

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Total reported value

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Graybill Wealth Management, LTD.

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2 of the top 5 holdings overlap, including Apple INC

View detail

Noble Wealth Management PBC — Full 13F Portfolio Breakdown

CIK: 0002055065

Diversified strategyLong-term holderSector-focused

Total reported value

$223.4M

Reporting period: 2026-06-30 · Number of holdings: 778

Noble Wealth Management PBC disclosed 778 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 78.83
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 778 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PDI	Pimco Dynamic Income Fund	Stock-Financials	4.02%	—	-6.97%
2	AAPL	Apple INC	Stock-Tech	2.92%	—	-1.07%
3	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.44%	—	-2.39%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.32%	—	+1.87%
5	AIS	Vistashares Ais ETF	ETF-Other	2.22%	—	+147.39%
6	PCN	Pimco Corporate & Income Str	Stock-Other	1.87%	—	+2.91%
7	PTY	Pimco Corporate & Income Opp	Stock-Other	1.79%	—	+27.31%
8	XC	Wisdomtree True Emerging Mar	ETF-Emerging Markets	1.79%	—	+6.07%
9	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.79%	—	+7.93%
10	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.76%	—	-6.19%
11	BKDV	Bny Mellon Dynamic Value	ETF-Other	1.75%	—	+26.63%
12	NVDA	Nvidia CORP	Stock-Tech	1.75%	—	+86.03%
13	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.71%	—	+3.80%
14	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.69%	—	-9.59%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	—	-7.63%
16	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.49%	—	+1426.74%
17	CAIE	Calamos Autocallable INC ETF	ETF-Other	1.42%	—	-18.14%
18	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.37%	—	-20.91%
19	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	1.36%	—	-6.42%
20	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.34%	—	+3.75%
21	FINS	Angel Oak Financ Strat INC	Stock-Other	1.33%	—	-1.64%
22	FIGB	Fidelity Invest Grd Bnd ETF	ETF-Other	1.21%	—	+10.42%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	-17.11%
24	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	1.19%	—	-3.92%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.13%	—	+0.07%
26	FSCO	Fs Credit Opportunities CORP	Stock-Other	1.11%	—	+15.56%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.02%	—	-7.61%
28	PDEC	Innovator U.s. Equity Power	ETF-Other	0.97%	—	-10.93%
29	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.95%	—	+5.34%
30	BANX	Arrowmark Financial CORP	Stock-Other	0.94%	—	+0.83%
31	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.93%	—	-24.43%
32	CARY	Angel Oak Income ETF	ETF-Other	0.90%	—	+30.25%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-11.22%
34	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	0.87%	—	+3.92%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	-1.06%
36	FSSL	Fs Specialty Lending Fund	Stock-Other	0.83%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+0.22%
38	PAXS	Pimco Access Income Fund	Stock-Other	0.82%	—	+5.79%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	+5.24%
40	DGRE	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.82%	—	+1.17%
41	RA	Brookfield Real Assets Incom	Stock-Other	0.78%	—	+6.79%
42	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.74%	—	-65.02%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	-9.91%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.72%	—	-0.98%
45	RSSE	Ft Vest US Equi Eq W ETF - S	ETF-Other	0.71%	—	-8.62%
46	DLY	Doubleline Yield Opport	Stock-Other	0.69%	—	+9.04%
47	FPF	First Tr Interm Dur & INC	Stock-Other	0.67%	—	+9.65%
48	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.65%	—	+3330.36%
49	BPRE	Bluerock Private Real Estate	Stock-Financials	0.63%	—	-10.13%
50	RSMR	Ft Vst US Eql Wt Buf ETF Mar	ETF-Other	0.58%	—	-7.64%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+13%

Based on 85% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.6
Alpha: +0.7%
Max Drawdown: -5.4%
Annualized Perf: +11.7%
Batting Avg vs S&P: +35.3%
Sortino: +2.25
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.76
Calmar: +2.17
Information Ratio: -1
Tracking Error: +6.6%
Stdev Down: +5.1%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +20.1%
Worst 12 Months: +12%
Efficiency Ratio: +0.46
Sharpe: +1.28
Stdev Sectors: +12.5%
Skewness: -0.52
Kurtosis: +0.79
Upside Potential: +3.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	778	$223.4M	0	1PDI 2AAPL 3FENI Top holdings2026-06-30 1.PDI 2.AAPL 3.FENI 4.GLD 5.AIS 6.PCN 7.PTY 8.XC 9.XSMO 10.BUFR
2026-03-31	588	$198.9M	24	1PDI 2GLD 3AAPL Top holdings2026-03-31 1.PDI 2.GLD 3.AAPL 4.FENI 5.ASA 6.FMDE 7.PYLD 8.PCN 9.BUFR 10.XC
2025-12-31	590	$199.1M	23	1PDI 2AAPL 3GLD Top holdings2025-12-31 1.PDI 2.AAPL 3.GLD 4.FENI 5.PYLD 6.PCN 7.ASA 8.BUFR 9.CAIE 10.FMDE
2025-09-30	534	$187.9M	75	1AAPL 2FENI 3PCN Top holdings2025-09-30 1.AAPL 2.FENI 3.PCN 4.GLD 5.BUFR 6.PYLD 7.XC 8.ZSEP 9.FMDE 10.FLC
2025-03-31	498	$146.2M	0	1AAPL 2FIGB 3BUFR Top holdings2025-03-31 1.AAPL 2.FIGB 3.BUFR 4.IJR 5.PDEC 6.XSMO 7.FMDE 8.GLD 9.GSEW 10.FLC
2024-12-31	459	$144.0M	0	1IJR 2FIGB 3BUFR Top holdings2024-12-31 1.IJR 2.FIGB 3.BUFR 4.PDI 5.TSLA 6.GSEW 7.FSCO 8.FMDE 9.QQQ 10.GJUN

Holding changes this quarter

Position changes disclosed by Noble Wealth Management PBC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-02	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2026-01-05	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR

FAQ

What is Noble Wealth Management PBC and what type of investor is it?

What are Noble Wealth Management PBC's largest equity positions?

What changes did Noble Wealth Management PBC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Noble Wealth Management PBC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Noble Wealth Management PBC focus on?