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Noble Wealth Management PBC
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $223,443,341
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO DYNAMIC INCOME FD SHS · CEF · 72201Y101 · shares: $7,354,169
- APPLE INC COM · Stock · 037833100 · shares: $7,345,540
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $5,532,082
- FIDELITY ENHANCED INTERNATIONAL ETF · ETF · 31609A404 · shares: $5,531,140
- VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF · ETF · 45259A845 · shares: $4,490,298
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $4,249,835
- PIMCO CORPORATE & INCOME OPPOR COM · CEF · 72201B101 · shares: $4,000,362
- BNY MELLON DYNAMIC VALUE ETF · ETF · 05613H100 · shares: $3,963,524
- WISDOMTREE TRUE EMERGING MARKETS FUND · ETF · 97717Y535 · shares: $3,956,579
- FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $3,779,299
Reported holdings
788 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AUTODESK INC COM | Stock | 052769106 | — | 8 shares | $1,672 |
| LAZARD INC COM | Stock | 52110M109 | — | 46 shares | $1,667 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1 shares | $1,654 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 9 shares | $1,648 |
| ECOLAB INC COM | Stock | 278865100 | — | 6 shares | $1,647 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 59 shares | $1,644 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 4 shares | $1,621 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 5 shares | $1,620 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 117 shares | $1,618 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 5 shares | $1,616 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 16 shares | $1,589 |
| SPS COMM INC COM | Stock | 78463M107 | — | 19 shares | $1,566 |
| CARMAX INC COM | Stock | 143130102 | — | 28 shares | $1,543 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 20 shares | $1,511 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 26 shares | $1,503 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 41 shares | $1,494 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | — | 35 shares | $1,490 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 27 shares | $1,482 |
| MACERICH CO COM | REIT | 554382101 | — | 66 shares | $1,476 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 8 shares | $1,467 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 16 shares | $1,453 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 13 shares | $1,440 |
| WABTEC COM | Stock | 929740108 | — | 5 shares | $1,436 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 20 shares | $1,432 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 6 shares | $1,429 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 5 shares | $1,427 |
| WESTERN UN CO COM | Stock | 959802109 | — | 240 shares | $1,416 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 21 shares | $1,414 |
| CTS CORP COM | Stock | 126501105 | — | 24 shares | $1,409 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 4 shares | $1,398 |
| ROGERS CORP COM | Stock | 775133101 | — | 9 shares | $1,377 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 37 shares | $1,374 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 8 shares | $1,366 |
| LENNAR CORP CL B | Stock | 526057302 | — | 17 shares | $1,360 |
| SKYWEST INC COM | Stock | 830879102 | — | 14 shares | $1,357 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 16 shares | $1,349 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 33 shares | $1,342 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 9 shares | $1,341 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 7 shares | $1,336 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 15 shares | $1,280 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 20 shares | $1,274 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 115 shares | $1,271 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 29 shares | $1,265 |
| AMGEN INC COM | Stock | 031162100 | — | 3 shares | $1,265 |
| NETAPP INC COM | Stock | 64110D104 | — | 6 shares | $1,260 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 26 shares | $1,251 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 6 shares | $1,244 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 100 shares | $1,217 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 32 shares | $1,214 |
| ADOBE INC COM | Stock | 00724F101 | — | 5 shares | $1,200 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 17 shares | $1,190 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 3 shares | $1,186 |
| VERTEX INC CL A | Stock | 92538J106 | — | 100 shares | $1,178 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 18 shares | $1,167 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 10 shares | $1,161 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 6 shares | $1,161 |
| 3M CO COM | Stock | 88579Y101 | — | 7 shares | $1,149 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 18 shares | $1,148 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 25 shares | $1,142 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 | — | 37 shares | $1,131 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 8 shares | $1,127 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 11 shares | $1,124 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 13 shares | $1,110 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 47 shares | $1,106 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 10 shares | $1,102 |
| KKR & CO INC COM | Stock | 48251W104 | — | 12 shares | $1,096 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 26 shares | $1,085 |
| AZZ INC COM | Stock | 002474104 | — | 8 shares | $1,075 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 54 shares | $1,071 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 3 shares | $1,070 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 9 shares | $1,058 |
| VANECK AFRICA INDEX ETF | ETF | 92189F866 | — | 38 shares | $1,046 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 7 shares | $1,045 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 9 shares | $1,037 |
| ITRON INC COM | Stock | 465741106 | — | 12 shares | $1,036 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 19 shares | $1,024 |
| KENON HLDGS LTD SHS | Stock | Y46717107 | — | 17 shares | $1,023 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 5 shares | $1,020 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 7 shares | $1,012 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1 shares | $1,001 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 16 shares | $998 |
| PAYCHEX INC COM | Stock | 704326107 | — | 10 shares | $985 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 6 shares | $985 |
| NORDSON CORP COM | Stock | 655663102 | — | 3 shares | $984 |
| KLA CORP COM NEW | Stock | 482480100 | — | 5 shares | $975 |
| POOL CORP COM | Stock | 73278L105 | — | 6 shares | $971 |
| DIODES INC COM | Stock | 254543101 | — | 10 shares | $968 |
| KEYCORP COM | Stock | 493267108 | — | 48 shares | $963 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 18 shares | $960 |
| MCCORMICK & CO INC COM VTG | Stock | 579780107 | — | 20 shares | $959 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1 shares | $955 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 71 shares | $954 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 5 shares | $952 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 11 shares | $949 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 8 shares | $940 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 23 shares | $932 |
| ETSY INC COM | Stock | 29786A106 | — | 13 shares | $929 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 8 shares | $928 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 1 shares | $922 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 4 shares | $921 |