Holders — by stockHoldings — by fund
Noble Wealth Management PBC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055065
$223.4M
disclosed book value
771
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 771 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PDIPIMCO DYNAMIC INCOME FD SHS | 537,557 | $9.0M | 4% |
| 2 | AAPLAPPLE INC COM | 22,546 | $6.5M | 2.9% |
| 3 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 135,815 | $5.5M | 2.4% |
| 4 | GLDSPDR GOLD SHARES | 14,044 | $5.2M | 2.3% |
| 5 | AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 58,079 | $5.0M | 2.2% |
| 6 | PCNPIMCO CORPORATE & INCM STRG FD COM | 349,637 | $4.2M | 1.9% |
| 7 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 333,049 | $4.0M | 1.8% |
| 8 | XCWISDOMTREE TRUE EMERGING MARKETS FUND | 126,292 | $4.0M | 1.8% |
| 9 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 42,652 | $4.0M | 1.8% |
| 10 | BUFRFT VEST LADDERED BUFFER ETF | 107,370 | $3.9M | 1.8% |
| 11 | BKDVBNY MELLON DYNAMIC VALUE ETF | 116,654 | $3.9M | 1.7% |
| 12 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 225,747 | $3.8M | 1.7% |
| 13 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 142,235 | $3.8M | 1.7% |
| 14 | NVDANVIDIA CORPORATION COM | 18,516 | $3.7M | 1.7% |
| 15 | QQQINVESCO QQQ TRUST SERIES I | 4,684 | $3.4M | 1.5% |
| 16 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 19,527 | $3.3M | 1.5% |
| 17 | CAIECALAMOS AUTOCALLABLE INCOME ETF | 116,303 | $3.2M | 1.4% |
| 18 | ASA GOLD AND PRECIOUS MTLS LMT SHS | 58,841 | $3.1M | 1.4% |
| 19 | ALAIALGER AI ENABLERS & ADOPTERS ETF | 66,568 | $3.0M | 1.4% |
| 20 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 107,971 | $3.0M | 1.3% |
| 21 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 231,615 | $3.0M | 1.3% |
| 22 | FIGBFIDELITY INVESTMENT GRADE BOND ETF | 63,036 | $2.7M | 1.2% |
| 23 | AMZNAMAZON COM INC COM | 11,144 | $2.7M | 1.2% |
| 24 | TXUETHORNBURG INTERNATIONAL EQUITY ETF | 76,850 | $2.7M | 1.2% |
| 25 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 499,137 | $2.5M | 1.1% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION COMPUT | 2,500 | $2.3M | 1% |
| 27 | VBVANGUARD SMALL-CAP ETF | 7,539 | $2.3M | 1% |
| 28 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 47,155 | $2.2M | 1% |
| 29 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 22,587 | $2.1M | 1% |
| 30 | BANXARROWMARK FINANCIAL CORP COM | 107,197 | $2.1M | 0.9% |
| 31 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 51,856 | $2.1M | 0.9% |
| 32 | CARYANGEL OAK INCOME ETF | 97,261 | $2.0M | 0.9% |
| 33 | IJHISHARES CORE S&P MID-CAP ETF | 25,081 | $1.9M | 0.9% |
| 34 | MMDNYLI MACKAY DEFINEDTERM MUNI COM | 124,708 | $1.9M | 0.9% |
| 35 | GOOGLALPHABET INC CAP STK CL A | 5,206 | $1.9M | 0.8% |
| 36 | FSSLFS SPECIALTY LENDING FD COM SH BEN INT | 166,003 | $1.9M | 0.8% |
| 37 | IJRISHARES CORE S&P SMALL CAP ETF | 12,358 | $1.8M | 0.8% |
| 38 | PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | 125,967 | $1.8M | 0.8% |
| 39 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,574 | $1.8M | 0.8% |
| 40 | DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 44,589 | $1.8M | 0.8% |
| 41 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 135,360 | $1.7M | 0.8% |
| 42 | FMDEFIDELITY ENHANCED MID CAP CORE ETF | 40,724 | $1.7M | 0.7% |
| 43 | VNQVANGUARD REAL ESTATE ETF | 17,009 | $1.6M | 0.7% |
| 44 | IAUISHARES GOLD TRUST | 21,437 | $1.6M | 0.7% |
| 45 | RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 68,893 | $1.6M | 0.7% |
| 46 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 109,185 | $1.5M | 0.7% |
| 47 | FPFFIRST TR INTER DURATN PFD & IN COM | 82,363 | $1.5M | 0.7% |
| 48 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 48,025 | $1.4M | 0.6% |
| 49 | BPREBLUEROCK PVT REAL ESTATE FD COM | 108,583 | $1.4M | 0.6% |
| 50 | RSMRFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | 54,570 | $1.3M | 0.6% |
| 51 | TSITCW STRATEGIC INCOME FD INC COM | 276,747 | $1.2M | 0.6% |
| 52 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 75,712 | $1.2M | 0.5% |
| 53 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,384 | $1.2M | 0.5% |
| 54 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,679 | $1.2M | 0.5% |
| 55 | XFFCXFLAHERTY & CRUMRIN PFD & INM S COM | 72,317 | $1.2M | 0.5% |
| 56 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,839 | $1.2M | 0.5% |
| 57 | ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 41,587 | $1.1M | 0.5% |
| 58 | XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 24,928 | $1.1M | 0.5% |
| 59 | NOWSERVICENOW INC COM | 11,060 | $1.1M | 0.5% |
| 60 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 51,425 | $1.1M | 0.5% |
| 61 | DXYZDESTINY TECH100 INC COM SHS | 40,017 | $1.0M | 0.5% |
| 62 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 74,697 | $1.0M | 0.5% |
| 63 | MUABLACKROCK MUNIASSETS FD INC COM | 89,203 | $982,125 | 0.4% |
| 64 | EFAISHARES MSCI EAFE ETF | 9,416 | $978,134 | 0.4% |
| 65 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 69,290 | $949,273 | 0.4% |
| 66 | IVVISHARES CORE S&P 500 ETF | 1,251 | $936,861 | 0.4% |
| 67 | XVFLXABRDN NATL MUN INCOME FD SH BEN INT | 89,750 | $930,705 | 0.4% |
| 68 | PFOFLAHERTY & CRUMRINE PFD INCOME COM | 100,360 | $927,324 | 0.4% |
| 69 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,406 | $899,402 | 0.4% |
| 70 | SPYSTATE STREET SPDR S&P 500 ETF | 1,202 | $897,618 | 0.4% |
| 71 | MSFTMICROSOFT CORP COM | 2,393 | $892,576 | 0.4% |
| 72 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 82,471 | $869,244 | 0.4% |
| 73 | AXONAXON ENTERPRISE INC COMPUT | 1,500 | $840,915 | 0.4% |
| 74 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 24,581 | $830,961 | 0.4% |
| 75 | VOVANGUARD MID-CAP ETF | 10,269 | $827,409 | 0.4% |
| 76 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 68,385 | $813,779 | 0.4% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,925 | $807,940 | 0.4% |
| 78 | NBHNEUBERGER MUN FD INC COM | 75,613 | $797,721 | 0.4% |
| 79 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 68,341 | $779,771 | 0.3% |
| 80 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 47,750 | $753,495 | 0.3% |
| 81 | YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 27,275 | $751,154 | 0.3% |
| 82 | LLYELI LILLY & CO COM | 603 | $723,471 | 0.3% |
| 83 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 62,472 | $694,064 | 0.3% |
| 84 | GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 11,582 | $686,928 | 0.3% |
| 85 | PMLPIMCO MUN INCOME FD II COM | 87,991 | $669,615 | 0.3% |
| 86 | NBXGNEUBERGER NEXT GENERATION COMMON STOCK | 40,378 | $667,852 | 0.3% |
| 87 | NMLNEUBERGER ENGY INFRSTR & INC COM | 64,921 | $658,298 | 0.3% |
| 88 | MGVVANGUARD MEGA CAP VALUE ETF | 4,005 | $654,617 | 0.3% |
| 89 | IEFAISHARES CORE MSCI EAFE ETF | 6,640 | $641,291 | 0.3% |
| 90 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,360 | $640,318 | 0.3% |
| 91 | PFEBINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 14,313 | $616,318 | 0.3% |
| 92 | NMCONUVEEN MUN CR OPPORTUNITIES FD COM | 56,211 | $612,134 | 0.3% |
| 93 | SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | 13,279 | $606,594 | 0.3% |
| 94 | JPMJPMORGAN CHASE & CO COM | 1,799 | $588,867 | 0.3% |
| 95 | FMYFIRST TR MTG INCOME FD COM SHS | 47,993 | $564,398 | 0.3% |
| 96 | METAMETA PLATFORMS INC CL APUT | 1,000 | $563,290 | 0.3% |
| 97 | SLVISHARES SILVER TRUST | 10,509 | $561,916 | 0.3% |
| 98 | NXGNXG NEXTGEN INFRASTR INCM FD COM | 8,680 | $561,683 | 0.3% |
| 99 | MAMASTERCARD INCORPORATED CL A | 1,062 | $545,443 | 0.2% |
| 100 | BTZBLACKROCK CR ALLOCATION COM | 52,533 | $536,887 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.