Noble Wealth Management Pbc Portfolio Stock Holdings
Noble Wealth Management Pbc disclosed 771 stock positions valued at approximately $219.0 million in its latest SEC 13F filing. The largest holdings include PIMCO DYNAMIC INCOME FD SHS, APPLE INC COM, and FIDELITY ENHANCED INTERNATIONAL ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 1, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 771
- Portfolio Value
- $219.0M
Holdings by Sector
Noble Wealth Management Pbc Portfolio Holdings in Q2 2026
698 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 4.10% | 537,557 | -40,301 | -6.97% | $8,977,194 |
| APPLE INC COM | AAPL | Technology | 2.98% | 22,546 | -244 | -1.07% | $6,524,001 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 2.49% | 135,815 | -3,328 | -2.39% | $5,450,256 |
| SPDR GOLD SHARES | GLD | Other | 2.36% | 14,044 | +258 | +1.87% | $5,173,529 |
| PIMCO CORPORATE & INCM STRG FD COM | PCN | Financial Services | 1.91% | 349,637 | +9,901 | +2.91% | $4,178,164 |
| PIMCO CORPORATE & INCOME OPPOR COM | PTY | Financial Services | 1.83% | 333,049 | +71,443 | +27.31% | $4,006,580 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 1.82% | 42,652 | +3,133 | +7.93% | $3,993,507 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 1.79% | 107,370 | -7,089 | -6.19% | $3,922,226 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | Financial Services | 1.74% | 225,747 | +8,257 | +3.80% | $3,815,124 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 1.72% | 142,235 | -15,095 | -9.59% | $3,772,072 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.69% | 18,516 | +8,025 | +76.49% | $3,704,789 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.57% | 4,684 | -387 | -7.63% | $3,449,591 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 1.52% | 19,527 | +18,248 | +1426.74% | $3,322,324 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | FINS | Financial Services | 1.35% | 231,615 | -3,855 | -1.64% | $2,964,672 |
| FIDELITY INVESTMENT GRADE BOND ETF | FIGB | Other | 1.23% | 63,036 | +5,946 | +10.42% | $2,699,832 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.21% | 11,144 | -300 | -2.62% | $2,656,061 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | Financial Services | 1.14% | 499,137 | +67,223 | +15.56% | $2,490,693 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.04% | 7,539 | -621 | -7.61% | $2,285,259 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | Other | 0.99% | 47,155 | -5,787 | -10.93% | $2,163,943 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | Other | 0.97% | 22,587 | +1,144 | +5.34% | $2,132,665 |
| ARROWMARK FINANCIAL CORP COM | BANX | Financial Services | 0.96% | 107,197 | +884 | +0.83% | $2,095,701 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | Other | 0.95% | 51,856 | -16,762 | -24.43% | $2,081,832 |
| ANGEL OAK INCOME ETF | CARY | Other | 0.92% | 97,261 | +22,587 | +30.25% | $2,021,084 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.88% | 25,081 | -3,169 | -11.22% | $1,933,957 |
| NYLI MACKAY DEFINEDTERM MUNI COM | MMD | Financial Services | 0.88% | 124,708 | +4,708 | +3.92% | $1,932,974 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.85% | 5,206 | -56 | -1.06% | $1,860,487 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.84% | 12,358 | +27 | +0.22% | $1,832,860 |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | PAXS | Financial Services | 0.84% | 125,967 | +6,899 | +5.79% | $1,832,821 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.83% | 8,574 | +427 | +5.24% | $1,824,371 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | DGRE | Other | 0.83% | 44,589 | +517 | +1.17% | $1,821,461 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | RA | Financial Services | 0.80% | 135,360 | +8,605 | +6.79% | $1,743,439 |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | Other | 0.75% | 40,724 | -75,684 | -65.02% | $1,652,585 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.75% | 17,009 | -1,872 | -9.91% | $1,640,178 |
| ISHARES GOLD TRUST | IAU | Other | 0.74% | 21,437 | -213 | -0.98% | $1,618,708 |
| DOUBLELINE YIELD OPPORTUNITIES COM | DLY | Other | 0.70% | 109,185 | +9,050 | +9.04% | $1,536,233 |
| FIRST TR INTER DURATN PFD & IN COM | FPF | Financial Services | 0.68% | 82,363 | +7,246 | +9.65% | $1,496,536 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BSTZ | Financial Services | 0.66% | 48,025 | +46,625 | +3330.36% | $1,442,191 |
| TCW STRATEGIC INCOME FD INC COM | TSI | Financial Services | 0.57% | 276,747 | +40,015 | +16.90% | $1,248,129 |
| BLACKROCK TAX MUNICPAL BD TR SHS | BBN | Financial Services | 0.56% | 75,712 | +1,940 | +2.63% | $1,224,263 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.54% | 5,384 | -70 | -1.28% | $1,181,460 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.54% | 11,679 | -2,668 | -18.60% | $1,177,375 |
| FLAHERTY & CRUMRIN PFD & INM S COM | XFFCX | Other | 0.54% | 72,317 | +31,655 | +77.85% | $1,177,321 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 0.53% | 5,839 | -613 | -9.50% | $1,166,691 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | XSEP | Other | 0.51% | 24,928 | -7,072 | -22.10% | $1,106,928 |
| SERVICENOW INC COM | NOW | Technology | 0.50% | 11,060 | +10,900 | +6812.50% | $1,098,037 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | PDX | Other | 0.49% | 51,425 | +20,825 | +68.06% | $1,070,669 |
| DESTINY TECH100 INC COM SHS | DXYZ | Other | 0.47% | 40,017 | +39,717 | +13239.00% | $1,030,838 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | RFMZ | Other | 0.46% | 74,697 | +16,579 | +28.53% | $1,018,114 |
| BLACKROCK MUNIASSETS FD INC COM | MUA | Financial Services | 0.45% | 89,203 | -21,104 | -19.13% | $982,125 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.45% | 9,416 | -281 | -2.90% | $978,134 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | FTHY | Other | 0.43% | 69,290 | -4,650 | -6.29% | $949,273 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 1,251 | -21 | -1.65% | $936,861 |
| ABRDN NATL MUN INCOME FD SH BEN INT | VFL | Financial Services | 0.42% | 89,750 | +8,387 | +10.31% | $930,705 |
| FLAHERTY & CRUMRINE PFD INCOME COM | PFO | Financial Services | 0.42% | 100,360 | +2,911 | +2.99% | $927,324 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.41% | 9,406 | -221 | -2.30% | $899,402 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.41% | 1,202 | -146 | -10.83% | $897,618 |
| MICROSOFT CORP COM | MSFT | Technology | 0.41% | 2,393 | +47 | +2.00% | $892,576 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | PMO | Financial Services | 0.40% | 82,471 | +39,721 | +92.91% | $869,244 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | XBJA | Other | 0.38% | 24,581 | -3,629 | -12.86% | $830,961 |
| VANGUARD MID-CAP ETF | VO | Other | 0.38% | 10,269 | +7,699 | +299.57% | $827,409 |
| BLACKROCK MUNIHOLDINGS FD INC COM | MHD | Financial Services | 0.37% | 68,385 | -936 | -1.35% | $813,779 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.37% | 6,925 | +6,080 | +719.53% | $807,940 |
| NEUBERGER MUN FD INC COM | NBH | Financial Services | 0.36% | 75,613 | +316 | +0.42% | $797,721 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | AFB | Financial Services | 0.36% | 68,341 | +3,796 | +5.88% | $779,771 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | NBB | Financial Services | 0.34% | 47,750 | -2,920 | -5.76% | $753,495 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | YSEP | Other | 0.34% | 27,275 | -4,962 | -15.39% | $751,154 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.33% | 603 | +389 | +181.78% | $723,471 |
| BLACKROCK MUNIYIELD QUALITY FD COM | MYI | Financial Services | 0.32% | 62,472 | +8,800 | +16.40% | $694,064 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | GPIQ | Other | 0.31% | 11,582 | +1,488 | +14.74% | $686,928 |
| PIMCO MUN INCOME FD II COM | PML | Financial Services | 0.31% | 87,991 | +32,863 | +59.61% | $669,615 |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | Other | 0.30% | 40,378 | -1,208 | -2.90% | $667,852 |
| NEUBERGER ENGY INFRSTR & INC COM | NML | Financial Services | 0.30% | 64,921 | -5,529 | -7.85% | $658,298 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.30% | 4,005 | -803 | -16.70% | $654,617 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.29% | 6,640 | -50 | -0.75% | $641,291 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.29% | 9,360 | +2,805 | +42.79% | $640,318 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 0.28% | 14,313 | -1,447 | -9.18% | $616,318 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | NMCO | Financial Services | 0.28% | 56,211 | +11,717 | +26.33% | $612,134 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | SPYC | Other | 0.28% | 13,279 | -1,240 | -8.54% | $606,594 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.27% | 1,799 | -48 | -2.60% | $588,867 |
| FIRST TR MTG INCOME FD COM SHS | FMY | Financial Services | 0.26% | 47,993 | -7,938 | -14.19% | $564,398 |
| ISHARES SILVER TRUST | SLV | Other | 0.26% | 10,509 | +2,265 | +27.47% | $561,916 |
| NXG NEXTGEN INFRASTR INCM FD COM | NXG | Financial Services | 0.26% | 8,680 | +8,680 | +100.00% | $561,683 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.25% | 1,062 | -42 | -3.80% | $545,443 |
| BLACKROCK CR ALLOCATION COM | BTZ | Financial Services | 0.25% | 52,533 | +18,500 | +54.36% | $536,887 |
| WALMART INC COM | WMT | Consumer Defensive | 0.23% | 4,472 | +20 | +0.45% | $506,505 |
| FEDERATED HERMES PREM MUNI INM COM | FMN | Financial Services | 0.23% | 43,250 | +5,050 | +13.22% | $496,943 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.23% | 430 | +320 | +290.91% | $496,651 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.23% | 990 | +3 | +0.30% | $495,386 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.22% | 1,638 | +470 | +40.24% | $492,137 |
| PIMCO INCOME STRATEGY FD II COM | PFN | Financial Services | 0.22% | 68,662 | -605 | -0.87% | $489,560 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | CHAT | Other | 0.22% | 4,780 | +1,955 | +69.20% | $471,690 |
| RIVERNORTH OPPORTUNISTIC MUN COM | RMI | Other | 0.20% | 28,007 | -491 | -1.72% | $433,832 |
| WESTERN ASSET MTG DEFINED OPPO COM | DMO | Financial Services | 0.19% | 39,837 | +5,040 | +14.48% | $426,654 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.19% | 5,132 | - | - | $425,135 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.19% | 4,439 | -511 | -10.32% | $409,587 |
| BNY MELLON STRATEGIC MUN BD FD COM | DSM | Financial Services | 0.18% | 65,733 | +4,400 | +7.17% | $404,258 |
| COHEN & STEERS SELECT PFD & IN COM | PSF | Financial Services | 0.18% | 20,055 | +2,825 | +16.40% | $403,707 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO | Other | 0.18% | 4,688 | +2,408 | +105.61% | $401,574 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.18% | 1,300 | -75 | -5.45% | $398,190 |
| BLACKROCK MUNIYILD QULT FD INC COM | MQY | Financial Services | 0.17% | 31,856 | - | - | $369,530 |
Noble Wealth Management Pbc Options Holdings in Q2 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 2,500 | $2,338,675 |
| Q2 2026 | AXON | Axon Enterprise, Inc. | PUT | 1,500 | $840,915 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,000 | $563,290 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 1,000 | $353,330 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,000 | $200,090 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 1,500 | $107,100 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 100 | $10,028 |
Notional value represents the total exposure of the options position.