Noble Wealth Management Pbc Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Noble Wealth Management Pbc disclosed 698 stock positions valued at approximately $219.03M as of quarter-end June 30, 2026. The largest holdings include PIMCO DYNAMIC INCOME FD SHS, APPLE INC COM, and FIDELITY ENHANCED INTERNATIONAL ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 698
- Portfolio Value
- $219.03M
Holdings by Sector
Noble Wealth Management Pbc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 698 holdings in the latest reporting period.
Noble Wealth Management Pbc Options Holdings in Q2 2026
| 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 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.