Q2 2026 13F · SEC CIK 2055065

Noble Wealth Management PBC

Wealth managerFiled 2026-07-01 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.0M
Reported positions: 771
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.3 yrs

Noble Wealth Management PBC is a wealth manager that reported 771 positions worth $219.0M in its Q2 2026 13F, filed 2026-07-01. Its largest holdings were Pimco Dynamic Income Fd Shs (PDI, 4.1%), Apple Inc (AAPL, 3.0%), Fidelity Enhanced International ETF (FENI, 2.5%).

Noble Wealth Management PBC holdings largest 50 of 771 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Noble Wealth Management PBC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PDIPimco Dynamic Income Fd Shs	4.1%	5.1%	537,557	-7.0%	$9.0M
AAPLApple Inc	3.0%	3.0%	22,546	-1.1%	$6.5M
FENIFidelity Enhanced International ETF	2.5%	2.7%	135,815	-2.4%	$5.5M
GLDSpdr Gold Shares	2.4%	3.0%	14,044	+1.9%	$5.2M
AISVistashares Artificial Intelligence Supe	2.3%	—	58,079	—	$5.0M
PCNPimco Corporate & Incm Strg Fd Com	1.9%	2.1%	349,637	+2.9%	$4.2M
PTYPimco Corporate & Income Oppor Com	1.8%	1.6%	333,049	+27.3%	$4.0M
XCWisdomtree True Emerging Markets Fund	1.8%	1.9%	126,292	+6.1%	$4.0M
XSMOInvesco S&p Smallcap Momentum ETF	1.8%	1.5%	42,652	+7.9%	$4.0M
BUFRFt Vest Laddered Buffer ETF	1.8%	2.0%	107,370	-6.2%	$3.9M
BKDVBny Mellon Dynamic Value ETF	1.8%	1.4%	116,654	+26.6%	$3.9M
FLCFlaherty & Crumrine Total Retu Com	1.7%	1.9%	225,747	+3.8%	$3.8M
PYLDPimco Multisector Bond Active Exchange-T	1.7%	2.1%	142,235	-9.6%	$3.8M
NVDANvidia Corporation Com	1.7%	0.9%	18,516	+76.5%	$3.7M
QQQInvesco Qqq Tr	1.6%	1.5%	4,684	-7.6%	$3.4M
XMMOInvesco S&p Midcap Momentum ETF	1.5%	—	19,527	—	$3.3M
CAIECalamos Autocallable Income ETF	1.4%	1.8%	116,303	-18.1%	$3.2M
ASAAsa Gold and Precious Mtls Lmt Shs	1.4%	2.4%	58,841	-20.9%	$3.1M
ALAIAlger Ai Enablers & Adopters ETF	1.4%	1.2%	66,568	-6.4%	$3.0M
GRNYFundstrat Granny Sht US Lg Cp ETF	1.4%	1.3%	107,971	+3.7%	$3.0M
FINSAngel Oak Finl Strategies Incm Com Ben I	1.4%	1.5%	231,615	-1.6%	$3.0M
FIGBFidelity Investment Grade Bond ETF	1.2%	1.3%	63,036	+10.4%	$2.7M
AMZNAmazon Com Inc Com	1.2%	1.2%	11,144	-2.6%	$2.7M
TXUEThornburg International Equity ETF	1.2%	1.3%	76,850	-3.9%	$2.7M
FSCOFs Credit Opportunities Corp Common Stoc	1.1%	1.1%	499,137	+15.6%	$2.5M
VBVanguard Indx Fd	1.0%	1.1%	7,539	-7.6%	$2.3M
PDECInnovator U.s. Equity Power Buffer ETF -	1.0%	1.2%	47,155	-10.9%	$2.2M
GSEWGoldman Sachs Equal Weight U.s. Large Ca	1.0%	0.9%	22,587	+5.3%	$2.1M
BANXArrowmark Financial Corp Com	1.0%	1.0%	107,197	+0.8%	$2.1M
COWGPacer US Large Cap Cash Cows Growth Lead	0.9%	1.2%	51,856	-24.4%	$2.1M
CARYAngel Oak Income ETF	0.9%	0.8%	97,261	+30.2%	$2.0M
IJHIshares Tr	0.9%	1.0%	25,081	-11.2%	$1.9M
MMDNyli Mackay Definedterm Muni Com	0.9%	0.9%	124,708	+3.9%	$1.9M
GOOGLAlphabet Inc	0.8%	0.8%	5,206	-1.1%	$1.9M
FSSLFs Specialty Lending Fd Com Sh Ben Int	0.8%	—	166,003	—	$1.9M
IJRIshares Core S&p Small Cap ETF	0.8%	0.8%	12,358	+0.2%	$1.8M
PAXSPimco Access Income Fund Shs Benfin Int	0.8%	0.9%	125,967	+5.8%	$1.8M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.8%	8,574	+5.2%	$1.8M
DGREWisdomtree Emerging Markets Quality Divi	0.8%	0.7%	44,589	+1.2%	$1.8M
RABrookfield Real Assets Income Shs Ben in	0.8%	0.8%	135,360	+6.8%	$1.7M
FMDEFidelity Enhanced Mid Cap Core ETF	0.8%	2.1%	40,724	-65.0%	$1.7M
VNQVanguard Real Estate ETF	0.7%	0.9%	17,009	-9.9%	$1.6M
IAUIshares Gold Trust	0.7%	1.0%	21,437	-1.0%	$1.6M
RSSEFt Vest U.s. Equity Equal Weight Buffer	0.7%	0.8%	68,893	-8.6%	$1.6M
DLYDoubleline Yield Opportunities Com	0.7%	0.7%	109,185	+9.0%	$1.5M
FPFFirst Tr Inter Duratn Pfd & in Com	0.7%	0.7%	82,363	+9.6%	$1.5M
BSTZBlackrock Science & Technology Shs Ben I	0.7%	—	48,025	—	$1.4M
BPREBluerock Pvt Real Estate Fd Com	0.6%	1.0%	108,583	-10.1%	$1.4M
RSMRFt Vest U.s. Equity Equal Weight Buffer	0.6%	0.7%	54,570	-7.6%	$1.3M
TSITcw Strategic Income Fd Inc Com	0.6%	—	276,747	—	$1.2M

What Noble Wealth Management PBC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.4% /yr; S&P 500 +23.4%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$219.0M	771
Q1 2026	$195.0M	580
Q4 2025	$199.1M	590
Q3 2025	$187.9M	534
Q1 2025	$146.2M	495
Q4 2024	$144.0M	454

Questions about Noble Wealth Management PBC's portfolio

What stocks does Noble Wealth Management PBC own?

Noble Wealth Management PBC's latest 13F, for Q2 2026 and filed Jul 1, 2026, lists 771 positions worth $219.0M. The largest are Pimco Dynamic Income Fd Shs (PDI) at 4.1%, Apple Inc (AAPL) at 3.0%, Fidelity Enhanced International ETF (FENI) at 2.5%, Spdr Gold Shares (GLD) at 2.4% and Vistashares Artificial Intelligence Supe (AIS) at 2.3%.

What did Noble Wealth Management PBC buy last quarter?

In Q2 2026, Noble Wealth Management PBC added Nvidia Corporation Com (NVDA) (+76.5% shares), Angel Oak Income ETF (CARY) (+30.2% shares) and Pimco Corporate & Income Oppor Com (PTY) (+27.3% shares), compared with its Q1 2026 filing.

What did Noble Wealth Management PBC sell last quarter?

In Q2 2026, Noble Wealth Management PBC cut from its top 50 Innovator Etfs Trust (ZSEP), cut from its top 50 Pimco ETF Tr (MINT), cut from its top 50 First Tr Exchng Traded Fd Vi (XSEP), cut from its top 50 Blackrock Tax Municpal Bd Tr (BBN), cut from its top 50 Blackrock Muniassets Fd Inc (MUA), Fidelity Enhanced Mid Cap Core ETF (FMDE) (-65.0% shares), Pacer US Large Cap Cash Cows Growth Lead (COWG) (-24.4% shares) and Asa Gold and Precious Mtls Lmt Shs (ASA) (-20.9% shares), compared with its Q1 2026 filing.

When is Noble Wealth Management PBC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Noble Wealth Management PBC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.