Noble Wealth Management Pbc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$198.9M
Q ending 2026-03-31
Prior quarter
$199.1M
Q ending 2025-12-31
Change
-0.1% QoQ · +135902.5% YoY
Positions
587
reported holdings
Largest positions
Top 100 of 587 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Dynamic Income Fd Shs | PDI | Shares | $9.9M | 578K |
| Spdr Gold Shares | GLD | Shares | $5.9M | 14K |
| Apple Inc Com | AAPL | Shares | $5.8M | 23K |
| Fidelity Enhanced International Et | FENI | Shares | $5.2M | 139K |
| Asa Gold And Precious Mtls Lmt Shs | Shares | $4.6M | 74K | |
| Fidelity Enhanced Mid Cap Etf | FMDE | Shares | $4.2M | 116K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $4.1M | 157K |
| Pimco Corporate & Incm Strg Fd Com | PCN | Shares | $4.0M | 340K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $3.9M | 114K |
| Wisdomtree True Emerging Markets F | XC | Shares | $3.7M | 119K |
| Flaherty & Crumrine Total Retu Com | FLC | Shares | $3.6M | 217K |
| Calamos Autocallable Income Etf | CAIE | Shares | $3.6M | 142K |
| Pimco Corporate & Income Oppor Com | PTY | Shares | $3.2M | 262K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $3.0M | 40K |
| Angel Oak Finl Strategies Incm Com | FINS | Shares | $3.0M | 235K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.9M | 5K |
| Bny Mellon Dynamic Value Etf | BKDV | Shares | $2.7M | 92K |
| Thornburg International Equity Etf | TXUE | Shares | $2.6M | 80K |
| Costco Wholesale Corporation Com | COST | Put | $2.5M | 3K |
| Fundstrat Granny Shots Us Large Ca | GRNY | Shares | $2.5M | 104K |
| Fidelity Investment Grade Bond Etf | FIGB | Shares | $2.5M | 57K |
| Amazon Com Inc Com | AMZN | Shares | $2.4M | 11K |
| Alger Ai Enablers & Adopters Etf | ALAI | Shares | $2.4M | 71K |
| Pacer Us Large Cap Cash Cows Growt | COWG | Shares | $2.3M | 69K |
| Innovator U.S. Equity Power Buffer | PDEC | Shares | $2.3M | 53K |
| Fs Credit Opportunities Corp Commo | FSCO | Shares | $2.2M | 432K |
| Vanguard Small-Cap Etf | VB | Shares | $2.1M | 8K |
| Arrowmark Financial Corp Com | BANX | Shares | $2.0M | 106K |
| Bluerock Pvt Real Estate Fd Com | BPRE | Shares | $2.0M | 121K |
| Innovator Equity Defined Protectio | ZSEP | Shares | $1.9M | 73K |
| Ishares Gold Trust | IAU | Shares | $1.9M | 22K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.9M | 28K |
| Nvidia Corporation Com | NVDA | Shares | $1.8M | 10K |
| Goldman Sachs Equal Weight U.S. La | GSEW | Shares | $1.8M | 21K |
| Nyli Mackay Definedterm Muni Com | MMD | Shares | $1.8M | 120K |
| Pimco Access Income Fund Shs Benfi | PAXS | Shares | $1.7M | 119K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.7M | 19K |
| Brookfield Real Assets Income Shs | RA | Shares | $1.6M | 127K |
| Ft Vest U.S. Equity Equal Weight B | RSSE | Shares | $1.6M | 75K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.6M | 8K |
| Angel Oak Income Etf | CARY | Shares | $1.6M | 75K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.5M | 12K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.5M | 5K |
| Wisdomtree Emerging Markets Qualit | DGRE | Shares | $1.5M | 44K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $1.4M | 14K |
| Doubleline Yield Opportunities Com | DLY | Shares | $1.4M | 100K |
| Ft Vest U.S. Equity Enhance & Mode | XSEP | Shares | $1.3M | 32K |
| First Tr Inter Duratn Pfd & In Com | FPF | Shares | $1.3M | 75K |
| Ft Vest U.S. Equity Equal Weight B | RSMR | Shares | $1.3M | 59K |
| Blackrock Tax Municpal Bd Tr Shs | BBN | Shares | $1.2M | 74K |
| Blackrock Muniassets Fd Inc Com | MUA | Shares | $1.2M | 110K |
| Tcw Strategic Income Fd Inc Com | TSI | Shares | $1.1M | 237K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $1.0M | 5K |
| First Tr High Yield Opprt 2027 Com | FTHY | Shares | $1.0M | 74K |
| Vistashares Artificial Intelligenc | AIS | Shares | $984K | 23K |
| Ishares Msci Eafe Etf | EFA | Shares | $942K | 10K |
| Ishares Msci Usa Value Factor Etf | VLUE | Shares | $917K | 6K |
| Innovator U.S. Equity Accelerated | XBJA | Shares | $882K | 28K |
| Flaherty & Crumrine Pfd Income Com | PFO | Shares | $881K | 97K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $877K | 1K |
| Microsoft Corp Com | MSFT | Shares | $868K | 2K |
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $846K | 10K |
| Ft Vest International Equity Moder | YSEP | Shares | $844K | 32K |
| Ishares Core S&P 500 Etf | IVV | Shares | $831K | 1K |
| Abrdn Natl Mun Income Fd Sh Ben In | XVFLX | Shares | $810K | 81K |
| Nuveen Taxable Municpal Inm Fd Com | NBB | Shares | $793K | 51K |
| Blackrock Muniholdings Fd Inc Com | MHD | Shares | $782K | 69K |
| Neuberger Mun Fd Inc Com | NBH | Shares | $764K | 75K |
| Neuberger Engy Infrstr & Inc Com | NML | Shares | $740K | 70K |
| Vanguard Mid-Cap Etf | VO | Shares | $738K | 3K |
| Rivernorth Flexible Muni Incme Com | RFMZ | Shares | $735K | 58K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $697K | 5K |
| Alliancebernstein Natl Mun Inm Com | AFB | Shares | $690K | 65K |
| Pimco Dynamic Income Strategy Com | PDX | Shares | $675K | 31K |
| First Tr Mtg Income Fd Com Shs | FMY | Shares | $658K | 56K |
| Innovator U.S. Equity Power Buffer | PFEB | Shares | $632K | 16K |
| Flaherty & Crumrin Pfd & Inm S Com | XFFCX | Shares | $630K | 41K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $606K | 7K |
| Guggenheim Strategic Opportun Com | GOF | Shares | $599K | 54K |
| Simplify Us Equity Plus Convexity | SPYC | Shares | $573K | 15K |
| Blackrock Muniyield Quality Fd Com | MYI | Shares | $564K | 54K |
| Ishares Silver Trust | SLV | Shares | $562K | 8K |
| Walmart Inc Com | WMT | Shares | $553K | 4K |
| Mastercard Incorporated Cl A | MA | Shares | $552K | 1K |
| Jpmorgan Chase & Co Com | JPM | Shares | $543K | 2K |
| Japan Smaller Capitalization F Com | JOF | Shares | $541K | 50K |
| Neuberger Next Generation Common S | NBXG | Shares | $535K | 42K |
| Goldman Sachs Nasdaq-100 Premium I | GPIQ | Shares | $500K | 10K |
| Pimco Income Strategy Fd Ii Com | PFN | Shares | $477K | 69K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $473K | 987 |
| Nuveen Mun Cr Opportunities Fd Com | NMCO | Shares | $471K | 44K |
| Schwab Charles Corp Com | SCHW | Shares | $465K | 5K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $445K | 5K |
| Putnam Mun Opportunities Tr Sh Ben | PMO | Shares | $440K | 43K |
| Alphabet Inc Cap Stk Cl C | GOOG | Put | $430K | 2K |
| Rivernorth Opportunistic Mun Com | RMI | Shares | $429K | 28K |
| Federated Hermes Prem Muni Inm Com | FMN | Shares | $418K | 38K |
| Pimco Mun Income Fd Ii Com | PML | Shares | $417K | 55K |
| Amazon Com Inc Com | AMZN | Put | $417K | 2K |
| Blackrock Income Tr Inc Com New | BKT | Shares | $413K | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.