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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) |
|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 9 shares | $921 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 5 shares | $918 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1 shares | $900 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 18 shares | $895 |
| FORTINET INC COM | Stock | 34959E109 | — | 5 shares | $894 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 41 shares | $892 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 6 shares | $892 |
| MATSON INC COM | Stock | 57686G105 | — | 4 shares | $879 |
| SIMPLIFY US EQUITY INCOME ETF | ETF | 82889N301 | — | 18 shares | $873 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 3 shares | $864 |
| COHERENT CORP COM | Stock | 19247G107 | — | 3 shares | $863 |
| JABIL INC COM | Stock | 466313103 | — | 3 shares | $861 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1 shares | $854 |
| PRICESMART INC COM | Stock | 741511109 | — | 5 shares | $846 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 27 shares | $831 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 3 shares | $826 |
| ORACLE CORP COM | Stock | 68389X105 | — | 6 shares | $824 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 3 shares | $815 |
| MATERION CORP COM | Stock | 576690101 | — | 3 shares | $809 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | 500767363 | — | 17 shares | $808 |
| VIASAT INC COM | Stock | 92552V100 | — | 11 shares | $774 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 16 shares | $771 |
| FISERV INC COM | Stock | 337738108 | — | 17 shares | $768 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 4 shares | $768 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 14 shares | $766 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 7 shares | $759 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 8 shares | $756 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 18 shares | $750 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 8 shares | $748 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 9 shares | $746 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 16 shares | $737 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 11 shares | $723 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 18 shares | $718 |
| IMPINJ INC COM | Stock | 453204109 | — | 4 shares | $717 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 8 shares | $708 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 8 shares | $686 |
| NIKE INC CL B | Stock | 654106103 | — | 19 shares | $673 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 58 shares | $673 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 5 shares | $672 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 14 shares | $671 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 12 shares | $665 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 9 shares | $661 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 44 shares | $660 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 2 shares | $643 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 7 shares | $630 |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | — | 16 shares | $622 |
| CORNING INC COM | Stock | 219350105 | — | 4 shares | $615 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 8 shares | $596 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 3 shares | $590 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 2 shares | $581 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 13 shares | $577 |
| CARVANA CO CL A | Stock | 146869102 | — | 9 shares | $563 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 8 shares | $559 |
| RALLIANT CORP COM | Stock | 750940108 | — | 8 shares | $553 |
| EOG RES INC COM | Stock | 26875P101 | — | 4 shares | $551 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 16 shares | $528 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | — | 17 shares | $524 |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37960A651 | — | 25 shares | $501 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 23 shares | $490 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 8 shares | $454 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 5 shares | $402 |
| TRIMBLE INC COM | Stock | 896239100 | — | 7 shares | $400 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 | — | 77 shares | $397 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 12 shares | $383 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 3 shares | $364 |
| CERENCE INC COM | Stock | 156727109 | — | 44 shares | $345 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 1 shares | $333 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 50 shares | $303 |
| ZEO ENERGY CORP CL A | Stock | 98944F109 | — | 876 shares | $293 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 3 shares | $269 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 25 shares | $227 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 4 shares | $218 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 1 shares | $167 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 1 shares | $163 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 | — | 250 shares | $150 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 1 shares | $125 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 | — | 11 shares | $108 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 1 shares | $101 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 1 shares | $86 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 1 shares | $81 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1 shares | $80 |
| COHU INC COM | Stock | 192576106 | — | 1 shares | $68 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 2 shares | $61 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 1 shares | $58 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 1 shares | $38 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 10 shares | $30 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 1 shares | $26 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 1 shares | $24 |