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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) |
|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 135 shares | $7,256 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 85 shares | $6,942 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 200 shares | $6,526 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 58 shares | $6,525 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 35 shares | $6,498 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 16 shares | $6,357 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 40 shares | $6,351 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 400 shares | $6,296 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 30 shares | $6,284 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 45 shares | $6,197 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | — | 150 shares | $6,174 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | — | 100 shares | $6,086 |
| NUVEEN MULTI-MKT INCOME FD INC COM | CEF | 67075J107 | — | 1,100 shares | $6,039 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 27 shares | $5,940 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 16 shares | $5,843 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 35 shares | $5,696 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 35 shares | $5,675 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | — | 175 shares | $5,656 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 174 shares | $5,559 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 | — | 850 shares | $5,559 |
| WATSCO INC COM | Stock | 942622200 | — | 18 shares | $5,448 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 89 shares | $5,408 |
| DEERE & CO COM | Stock | 244199105 | — | 8 shares | $5,372 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 40 shares | $5,194 |
| AMEREN CORP COM | Stock | 023608102 | — | 50 shares | $4,969 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 90 shares | $4,887 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 73 shares | $4,865 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 2,500 shares | $4,850 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 87 shares | $4,692 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 12 shares | $4,651 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 80 shares | $4,466 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | — | 80 shares | $4,436 |
| IONQ INC COM | Stock | 46222L108 | — | 100 shares | $4,386 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 10 shares | $4,161 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 150 shares | $4,131 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 37 shares | $4,131 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 36 shares | $4,077 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 43 shares | $4,056 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | — | 75 shares | $4,048 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 9 shares | $3,660 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 70 shares | $3,623 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 319 shares | $3,577 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 25 shares | $3,556 |
| CAMECO CORP COM | Stock | 13321L108 | — | 40 shares | $3,467 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 17 shares | $3,461 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | — | 41 shares | $3,437 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 14 shares | $3,325 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 54 shares | $3,296 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 6 shares | $3,277 |
| SMITH A O CORP COM | Stock | 831865209 | — | 58 shares | $3,269 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 50 shares | $3,145 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 200 shares | $3,144 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 60 shares | $3,120 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 12 shares | $3,097 |
| BOX INC CL A | Stock | 10316T104 | — | 91 shares | $3,047 |
| CACI INTL INC CL A | Stock | 127190304 | — | 5 shares | $3,046 |
| INTEL CORP COM | Stock | 458140100 | — | 25 shares | $3,006 |
| QUALCOMM INC COM | Stock | 747525103 | — | 16 shares | $2,945 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 128 shares | $2,888 |
| AUTOZONE INC COM | Stock | 053332102 | — | 1 shares | $2,830 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | — | 100 shares | $2,812 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 4 shares | $2,700 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 41 shares | $2,647 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 47 shares | $2,647 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 116 shares | $2,619 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 5 shares | $2,614 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 32 shares | $2,426 |
| COCA COLA CO COM | Stock | 191216100 | — | 28 shares | $2,410 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 25 shares | $2,405 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 30 shares | $2,386 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 28 shares | $2,376 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 | — | 55 shares | $2,283 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 80 shares | $2,225 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 200 shares | $2,206 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 28 shares | $2,175 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 2 shares | $2,165 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 50 shares | $2,135 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 13 shares | $2,099 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 17 shares | $2,032 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 12 shares | $2,007 |
| UIPATH INC CL A | Stock | 90364P105 | — | 156 shares | $2,003 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 29 shares | $1,968 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 23 shares | $1,967 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 32 shares | $1,943 |
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 173 shares | $1,863 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 80 shares | $1,846 |
| POWELL INDS INC COM | Stock | 739128106 | — | 10 shares | $1,845 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 71 shares | $1,840 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 7 shares | $1,831 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 17 shares | $1,830 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 19 shares | $1,811 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 50 shares | $1,806 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 11 shares | $1,767 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 8 shares | $1,759 |
| ARCOSA INC COM | Stock | 039653100 | — | 12 shares | $1,754 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 37 shares | $1,742 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1 shares | $1,740 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 14 shares | $1,723 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 31 shares | $1,689 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 13 shares | $1,681 |