Funds › Noble Wealth Management PBC
Noble Wealth Management PBC
13F for Q2 2026, filed Jul 1, 2026. 771 positions worth $223.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 1, 2026
Reported value
$223.4M
+$24.6M (12.4%) vs Q1 2026
Positions
771
580 in Q1 2026
Top 10 share
22.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Noble Wealth Management PBC in the latest 13F quarter?
Using 13F.ai, how has Noble Wealth Management PBC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Noble Wealth Management PBC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PDI PIMCO Dynamic Income Fund | 537,557 | $9.0M | 4.0% | -7.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 22,546 | $6.5M | 2.9% | -1.1% | 13F ↗ |
| 3 | Fidelity Covington Trust Enhanced Intl | 135,815 | $5.5M | 2.4% | -2.4% | 13F ↗ |
| 4 | GLD SPDR Gold Shares · Gold Shs | 14,044 | $5.2M | 2.3% | +1.9% | 13F ↗ |
| 5 | Tidal Trust III Vist Arti In Etf | 58,079 | $5.0M | 2.2% | +147% | 13F ↗ |
| 6 | PCN Pimco Corporate & Income Strategy Fund | 349,637 | $4.2M | 1.9% | +2.9% | 13F ↗ |
| 7 | PTY Pimco Corporate & Income Opportunity Fund | 333,049 | $4.0M | 1.8% | +27.3% | 13F ↗ |
| 8 | Wisdomtree Tr True Emerging Mk | 126,292 | $4.0M | 1.8% | +6.1% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T S&P Smlcp Moment | 42,652 | $4.0M | 1.8% | +7.9% | 13F ↗ |
| 10 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 107,370 | $3.9M | 1.8% | -6.2% | 13F ↗ |
| 11 | Bny Mellon ETF Trust II Dynamic Value | 116,654 | $3.9M | 1.7% | +26.6% | 13F ↗ |
| 12 | FLC Flaherty & Crumrine Total Return Fund Inc | 225,747 | $3.8M | 1.7% | +3.8% | 13F ↗ |
| 13 | Pimco ETF Tr Multisector Bd | 142,235 | $3.8M | 1.7% | -9.6% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 18,516 | $3.7M | 1.7% | +76.5% | 13F ↗ |
| 15 | Invesco Qqq Tr | 4,684 | $3.4M | 1.5% | -7.6% | 13F ↗ |
| 16 | Invesco Exchange Traded Fd T Etf | 19,527 | $3.3M | 1.5% | +1427% | 13F ↗ |
| 17 | Calamos ETF Tr Autoc Incom Etf | 116,303 | $3.2M | 1.4% | -18.1% | 13F ↗ |
| 18 | ASA ASA Gold and Precious Metals Limited | 58,841 | $3.1M | 1.4% | -20.9% | 13F ↗ |
| 19 | The Alger ETF Trust Ai Enablers Adop | 66,568 | $3.0M | 1.4% | -6.4% | 13F ↗ |
| 20 | Tidal Trust I Fund Gran Us Etf | 107,971 | $3.0M | 1.3% | +3.7% | 13F ↗ |
| 21 | FINS Angel Oak Financial Strategies Income Term Trust · Com Ben Int | 231,615 | $3.0M | 1.3% | -1.6% | 13F ↗ |
| 22 | Fidelity Merrimack Str Tr | 63,036 | $2.7M | 1.2% | +10.4% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 11,144 | $2.7M | 1.2% | -2.6% | 13F ↗ |
| 24 | Thornburg ETF Tr Etf | 76,850 | $2.7M | 1.2% | -3.9% | 13F ↗ |
| 25 | FSCO FS Credit Opportunities Corp. | 499,137 | $2.5M | 1.1% | +15.6% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Sml Cap | 7,539 | $2.3M | 1.0% | -7.6% | 13F ↗ |
| 27 | Innovator Etfs Trust Us Eqty Pwr Buf | 47,155 | $2.2M | 1.0% | -10.9% | 13F ↗ |
| 28 | Goldman Sachs ETF Tr Equal Weight Us | 22,587 | $2.1M | 1.0% | +5.3% | 13F ↗ |
| 29 | BANX ArrowMark Financial Corp. | 107,197 | $2.1M | 0.9% | +0.8% | 13F ↗ |
| 30 | Pacer Fds Tr Us Lrg Cp Cash | 51,856 | $2.1M | 0.9% | -24.4% | 13F ↗ |
| 31 | Angel Oak Funds Trust Income Etf | 97,261 | $2.0M | 0.9% | +30.2% | 13F ↗ |
| 32 | iShares Tr Core S&P Mcp Etf | 25,081 | $1.9M | 0.9% | -11.2% | 13F ↗ |
| 33 | MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | 124,708 | $1.9M | 0.9% | +3.9% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 5,206 | $1.9M | 0.8% | -1.1% | 13F ↗ |
| 35 | FSSL FS Specialty Lending Fund · Com Sh Ben Int | 166,003 | $1.9M | 0.8% | New | 13F ↗ |
| 36 | iShares Tr Core S&P Scp Etf | 12,358 | $1.8M | 0.8% | +0.2% | 13F ↗ |
| 37 | PAXS PIMCO Access Income Fund · Shs Benfin Int | 125,967 | $1.8M | 0.8% | +5.8% | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 8,574 | $1.8M | 0.8% | +5.2% | 13F ↗ |
| 39 | Wisdomtree Tr | 44,589 | $1.8M | 0.8% | +1.2% | 13F ↗ |
| 40 | RA Brookfield Real Assets Income Fund Inc. · Shs Ben Int | 135,360 | $1.7M | 0.8% | +6.8% | 13F ↗ |
| 41 | Fidelity Covington Trust Enh Mid Cor Etf | 40,724 | $1.7M | 0.7% | -65.0% | 13F ↗ |
| 42 | Vanguard Index Fds Real Estate Etf | 17,009 | $1.6M | 0.7% | -9.9% | 13F ↗ |
| 43 | IAU iShares Gold Trust · Ishares New | 21,437 | $1.6M | 0.7% | -1.0% | 13F ↗ |
| 44 | First Tr Exchng Traded Fd Vi Uit Exchange Traded | 68,893 | $1.6M | 0.7% | -8.6% | 13F ↗ |
| 45 | DLY DoubleLine Yield Opportunities Fund | 109,185 | $1.5M | 0.7% | +9.0% | 13F ↗ |
| 46 | FPF First Trust Intermediate Duration Preferred & Income Fund · Cef | 82,363 | $1.5M | 0.7% | +9.6% | 13F ↗ |
| 47 | BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 48,025 | $1.4M | 0.6% | +3330% | 13F ↗ |
| 48 | BPRE Bluerock Private Real Estate Fund | 108,583 | $1.4M | 0.6% | -10.1% | 13F ↗ |
| 49 | First Tr Exchng Traded Fd Vi Vest Us Eqty Eql | 54,570 | $1.3M | 0.6% | -7.6% | 13F ↗ |
| 50 | TSI TCW Strategic Income Fund, Inc. | 276,747 | $1.2M | 0.6% | +16.9% | 13F ↗ |
Showing the top 50 of 771 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
213 new, 139 added to, 174 trimmed, 22 exited, 245 unchanged. By estimated dollars.
New positions (213)
| FSSL FS Specialty Lending Fund · Com Sh Ben Int | 166,003 | New | $1.9M |
| PLTR Palantir Technologies Inc. | 6,925 | New | $807.9K |
| NXG NXG NextGen Infrastructure Income Fund | 8,680 | New | $561.7K |
| BST BlackRock Science and Technology Trust | 6,800 | New | $344.8K |
| Neos ETF Trust Neos S&P 500 Hi | 4,050 | New | $215.0K |
| MFM Aberdeen Municipal Income Fund · Sh Ben Int | 36,760 | New | $206.6K |
| PNI Pimco New York Municipal Income Fund II | 22,127 | New | $156.9K |
| Innovator Etfs Trust Equi Auto In Etf | 6,500 | New | $150.4K |
| First Tr Exch Trd Alphdx Fd Ex Us Sml Cp | 2,000 | New | $131.1K |
| Roundhill ETF Trust Innovation 100 O | 4,000 | New | $124.5K |
Added to (139)
| Invesco Exchange Traded Fd T Etf | 19,527 | +1427% | $3.1M |
| Tidal Trust III Vist Arti In Etf | 58,079 | +147% | $3.0M |
| NVDA NVIDIA Corporation | 18,516 | +76.5% | $1.6M |
| BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 48,025 | +3330% | $1.4M |
| NOW ServiceNow, Inc. | 11,060 | +6813% | $1.1M |
| DXYZ Destiny Tech100 Inc. | 40,017 | +13239% | $1.0M |
| PTY Pimco Corporate & Income Opportunity Fund | 333,049 | +27.3% | $859.5K |
| Bny Mellon ETF Trust II Dynamic Value | 116,654 | +26.6% | $821.6K |
| Flaherty & Crumrin Pfd & Inm | 72,317 | +77.8% | $515.3K |
| Angel Oak Funds Trust Income Etf | 97,261 | +30.2% | $469.4K |
Trimmed (174)
| Fidelity Covington Trust Enh Mid Cor Etf | 40,724 | -65.0% | -$3.1M |
| Innovator Etfs Trust Etf | 41,587 | -42.9% | -$862.7K |
| ASA ASA Gold and Precious Metals Limited | 58,841 | -20.9% | -$809.5K |
| Calamos ETF Tr Autoc Incom Etf | 116,303 | -18.1% | -$701.1K |
| PDI PIMCO Dynamic Income Fund | 537,557 | -7.0% | -$673.0K |
| Pacer Fds Tr Us Lrg Cp Cash | 51,856 | -24.4% | -$672.9K |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 350 | -99.4% | -$590.2K |
| JOF Japan Smaller Capitalization Fund Inc | 4,500 | -90.9% | -$532.2K |
| Pimco ETF Tr Multisector Bd | 142,235 | -9.6% | -$400.3K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S | 24,928 | -22.1% | -$314.0K |
Exited (22)
| Mfs High Income Mun Tr Sh Ben Int | 72,340 | Exited | -$268.4K |
| First Tr Exchng Traded Fd Vi Vest Us Equity M | 1,715 | Exited | -$57.4K |
| Honeywell International Inc | 219 | Exited | -$49.5K |
| iShares Tr Ibonds Dec 2032 | 1,500 | Exited | -$34.4K |
| SPGI S&P Global Inc. | 55 | Exited | -$23.4K |
| Listed Fds Tr Shares Lag Cap | 400 | Exited | -$20.1K |
| Innovator Etfs Trust Equity Defnd 1YR | 600 | Exited | -$16.1K |
| Innovator Etfs Trust Equi Defi 1 Dece | 600 | Exited | -$15.4K |
| Wisdomtree Tr True Dev Intl Fd | 225 | Exited | -$15.3K |
| Innovator Etfs Trust Equity Def Protn | 600 | Exited | -$15.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer