Noble Wealth Management PBC 13F Holdings · Q3 2026
Noble Wealth Management PBC reported 777 securities worth $223.44M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (3.29%), PDI (3.29%), FENI (2.48%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $7.3M | 3.29% | 22,057 | Trimmed |
| 2 | PDI | PIMCO DYNAMIC INCOME FD SHS | $7.4M | 3.29% | 524,175 | Trimmed |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $5.5M | 2.48% | 138,590 | Added |
| 4 | GLD | SPDR GOLD SHARES | $5.5M | 2.48% | 14,526 | Added |
| 5 | NVDA | NVIDIA CORPORATION COM | $4.6M | 2.06% | 20,109 | Added |
| 6 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $4.5M | 2.01% | 60,095 | Added |
| 7 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $4.0M | 1.79% | 363,339 | Added |
| 8 | BKDV | BNY MELLON DYNAMIC VALUE ETF | $4.0M | 1.77% | 117,612 | Added |
| 9 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | $4.0M | 1.77% | 129,568 | Added |
| 10 | BUFR | FT VEST LADDERED BUFFER ETF | $3.8M | 1.69% | 100,862 | Trimmed |
| 11 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $3.7M | 1.67% | 237,041 | Added |
| 12 | PCN | PIMCO CORPORATE & INCM STRG FD COM | $3.6M | 1.63% | 341,525 | Trimmed |
| 13 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $3.6M | 1.62% | 44,255 | Added |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | $3.5M | 1.57% | 4,739 | Added |
| 15 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $3.4M | 1.51% | 132,664 | Trimmed |
| 16 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $3.3M | 1.47% | 637,478 | Added |
| 17 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | $3.3M | 1.46% | 58,666 | Trimmed |
| 18 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $3.1M | 1.40% | 67,522 | Added |
| 19 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $3.1M | 1.38% | 110,542 | Added |
| 20 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $2.9M | 1.31% | 19,971 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION COM | $2.9M | 1.30% | 3,194 | Added |
| 22 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | $2.8M | 1.27% | 226,094 | Added |
| 23 | AMZN | AMAZON COM INC COM | $2.8M | 1.24% | 11,139 | Trimmed |
| 24 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $2.7M | 1.22% | 229,140 | Trimmed |
| 25 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | $2.6M | 1.14% | 62,845 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR