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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 48 shares | $18,663 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 56 shares | $18,397 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 | — | 800 shares | $18,392 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 421 shares | $18,377 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 285 shares | $17,855 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | — | 1,830 shares | $17,843 |
| REDDIT INC CL A | Stock | 75734B100 | — | 125 shares | $17,805 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 315 shares | $17,709 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | — | 1,316 shares | $17,674 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 300 shares | $17,658 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 817 shares | $17,606 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | — | 360 shares | $17,590 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | — | 500 shares | $17,459 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | — | 2,000 shares | $17,240 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | ETF | 33740U497 | — | 500 shares | $17,142 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 136 shares | $17,101 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | — | 2,920 shares | $16,848 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | 33740F151 | — | 686 shares | $16,845 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 39 shares | $16,759 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 108 shares | $16,737 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 300 shares | $16,638 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 112 shares | $16,610 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | — | 3,000 shares | $16,350 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 300 shares | $16,329 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 42 shares | $16,047 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 350 shares | $15,897 |
| WESTERN ASSET INVT GRADE OPPOR COM | CEF | 95790A101 | — | 1,000 shares | $15,850 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | ETF | 45784N197 | — | 800 shares | $15,806 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | — | 1,400 shares | $15,736 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 | — | 720 shares | $15,577 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | 45784N528 | — | 675 shares | $15,505 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | — | 3,200 shares | $15,200 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 200 shares | $15,124 |
| VANECK GREEN BOND ETF | ETF | 92189F171 | — | 650 shares | $15,093 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | 33740U547 | — | 400 shares | $15,060 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 316 shares | $14,966 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | 45784N668 | — | 500 shares | $14,824 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 400 shares | $14,808 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 58 shares | $14,808 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | ETF | 45783Y236 | — | 480 shares | $14,502 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 50 shares | $14,423 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 166 shares | $14,052 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | — | 13 shares | $13,932 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 300 shares | $13,905 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 60 shares | $13,862 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 200 shares | $13,466 |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 27826F101 | — | 1,300 shares | $13,182 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 | — | 426 shares | $13,063 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 100 shares | $12,989 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | — | 1,150 shares | $12,972 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 7 shares | $12,682 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 30 shares | $12,676 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 425 shares | $12,584 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | 45783Y269 | — | 375 shares | $12,526 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | ETF | 500767751 | — | 350 shares | $12,506 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 566 shares | $12,475 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | — | 225 shares | $12,098 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | — | 350 shares | $12,001 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | — | 1,500 shares | $11,955 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | — | 1,008 shares | $11,588 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 600 shares | $11,460 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | — | 375 shares | $11,411 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 227 shares | $11,334 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | CALL | 100 shares | $11,250 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 | — | 450 shares | $11,146 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 23 shares | $11,120 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 54 shares | $11,027 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | — | 275 shares | $10,863 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 74 shares | $10,751 |
| AMETEK INC COM | Stock | 031100100 | — | 43 shares | $10,652 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 53 shares | $10,640 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 150 shares | $10,452 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 | — | 400 shares | $10,433 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 346 shares | $10,380 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 120 shares | $10,250 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | — | 300 shares | $10,141 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | — | 167 shares | $10,134 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | — | 110 shares | $10,098 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 500 shares | $9,940 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 300 shares | $9,759 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 30 shares | $9,758 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 87 shares | $9,306 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | — | 300 shares | $9,261 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 221 shares | $9,253 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 226 shares | $9,017 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 900 shares | $9,000 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 286 shares | $9,000 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 274 shares | $8,932 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 100 shares | $8,910 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 72 shares | $8,862 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 84 shares | $8,718 |
| UNION PAC CORP COM | Stock | 907818108 | — | 31 shares | $8,436 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 184 shares | $8,326 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | — | 800 shares | $8,240 |
| ABERDEEN INDIA FD INC COM | CEF | 454089103 | — | 750 shares | $7,980 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 24 shares | $7,964 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 14 shares | $7,961 |
| MONGODB INC CL A | Stock | 60937P106 | — | 22 shares | $7,669 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 33 shares | $7,621 |
| TARGET CORP COM | Stock | 87612E106 | — | 47 shares | $7,364 |