Noble Wealth Management PBC

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CIK 2055065

13F portfolio (2026-Q1)

$195M

Positions

580

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

580

Top 5

16.1%

Top 10

26.3%

Effective N

75.1

HHI

0.013

This quarter

58 new · 0 exit →

By sector

Unclassified89.5%

Information Technology5.4%

Consumer Discretionary1.8%

Financials1.4%

Communication Services1.0%

Industrials0.3%

Health Care0.2%

Energy0.1%

Other0.3%

By market cap

Unknown89.7%

Mega (>$200B)8.6%

Large ($10–200B)1.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other89.0%

North America10.8%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.70%	413
Technology Hardware & Equipment	2.99%	10
Specialty Retail	1.74%	8
Semiconductors & Semiconductor Equipment	1.25%	12
Software & IT Services	1.06%	15
Software	0.86%	20
Commercial Services & Supplies	0.56%	10
Banks	0.35%	6
Capital Markets	0.33%	7
Pharmaceuticals & Biotechnology	0.16%	7
Oil, Gas & Consumable Fuels	0.15%	7
Utilities	0.14%	6
Electrical Equipment & Components	0.10%	2
Communications Equipment	0.07%	2
Machinery	0.06%	7
Construction & Engineering	0.06%	2
Aerospace & Defense	0.05%	7
Food & Staples Retailing	0.04%	1
Media & Entertainment	0.04%	2
Chemicals	0.04%	5
Insurance	0.03%	4
Automobiles & Components	0.03%	2
Hotels, Restaurants & Leisure	0.03%	4
Diversified Telecommunication Services	0.03%	2
Metals & Mining	0.03%	2
Agricultural Products	0.02%	1
Health Care Equipment & Supplies	0.02%	2
Equity Real Estate Investment Trusts (REITs)	0.02%	5
Beverages	0.02%	2
Road & Rail	0.01%	2
Distributors	0.01%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Construction Materials	0.00%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PDI	PIMCO DYNAMIC INCOME FD	Unclassified	5.07%
2	GLD	SPDR GOLD TR	Unclassified	3.04%
3	AAPL	Apple Inc.	Information Technology	2.97%
4	FENI	FIDELITY COVINGTON TRUST	Unclassified	2.65%
5	ASA	ASA GOLD AND PRECIOUS MTLS L	Unclassified	2.37%
6	FMDE	FIDELITY COVINGTON TRUST	Unclassified	2.15%
7	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.11%
8	PCN	PIMCO CORPORATE & INCOME STR	Unclassified	2.07%
9	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.98%
10	XC	WISDOMTREE TR	Unclassified	1.90%

169/580 names classified · sector 10.5% of weight · industry 10.3% · mkt cap 10.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, NVDA, ZS, CRWV · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

FinancialsMA, SCHW, JPM, BRK.B, V · other

Communication ServicesGOOGL, META, SPOT, GOOG, ASTS · other

IndustrialsBABA, CMI, HON, PWR, SPGI · other

Health CareLLY, BSX, ABT, MRK, PFE · other

UtilitiesCEG, OKLO, ATO, DUK, NEE · other

Consumer StaplesKR, PEP, CTVA, STZ, GIS · other

MaterialsCLX, DD, PG, HWM, ONON · other

EnergySHEL, CVX, XOM, EQT, PSX · other

Real EstateCCI, AVB, PLD, SPG, LADR · other

UnclassifiedPDI, GLD, FENI, FIGB, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (131 classified)Noble Wealth Management PBC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Noble Wealth Management PBC: centroid Large Growth. Heaviest cells: Large Growth 5.0%, Large Core 3.9%, Large Value 0.2%.

Classified: 9.6% of book weight (131/580 names) · unclassified 90.4%: PDI, GLD, FENI, ASA, FMDE, PYLD, PCN, BUFR, XC, FLC +439 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 580 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PDIPIMCO DYNAMIC INCOME FD	577,858	$10M	5.1%	ADD 8%
2	GLDSPDR GOLD TR	13,786	$6M	3.0%	HOLD
3	AAPLAPPLE INC	22,790	$6M	3.0%	HOLD
4	FENIFIDELITY COVINGTON TRUST	139,143	$5M	2.7%	ADD 2%
5	ASAASA GOLD AND PRECIOUS MTLS L	74,397	$5M	2.4%	HOLD
6	FMDEFIDELITY COVINGTON TRUST	116,408	$4M	2.1%	ADD 7%
7	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	157,330	$4M	2.1%	TRIM −13%
8	PCNPIMCO CORPORATE & INCOME STR	339,736	$4M	2.1%	TRIM −9%
9	BUFRFIRST TR EXCHNG TRADED FD VI	114,459	$4M	2.0%	TRIM −9%
10	XCWISDOMTREE TR	119,064	$4M	1.9%	ADD 4%
11	FLCFLAHERTY & CRUMRINE TOTAL RE	217,490	$4M	1.9%	ADD 3%
12	CAIECALAMOS ETF TR	142,071	$4M	1.8%	TRIM −10%
13	PTYPIMCO CORPORATE & INCOME OPP	261,606	$3M	1.6%	ADD 17%
14	XSMOINVESCO EXCHANGE TRADED FD T	39,519	$3M	1.5%	ADD 6%
15	FINSANGEL OAK FINL STRATEGIES IN	235,470	$3M	1.5%	HOLD
16	QQQINVESCO QQQ TR	5,071	$3M	1.5%	TRIM −6%
17	BKDVBNY MELLON ETF TRUST II	92,120	$3M	1.4%	ADD 30%
18	TXUETHORNBURG ETF TR	79,985	$3M	1.3%	ADD 6%
19	GRNYTidal TR Fundstrat Granny Shots US LC ETF	104,072	$2M	1.3%	ADD 9%
20	FIGBFIDELITY MERRIMACK STR TR	57,090	$2M	1.3%	TRIM −7%
21	AMZNAMAZON COM INC	11,444	$2M	1.2%	ADD 13%
22	ALAITHE ALGER ETF TRUST	71,138	$2M	1.2%	TRIM −2%
23	COWGPacer Large Cap Cash Cows Growth - ETF	68,618	$2M	1.2%	TRIM −11%
24	PDECINNOVATOR ETFS TRUST	52,942	$2M	1.2%	TRIM −10%
25	FSCOFS CREDIT OPPORTUNITIES CORP	431,914	$2M	1.1%	ADD 8%
26	VBVANGUARD INDEX FDS	8,160	$2M	1.1%	HOLD
27	BANXARROWMARK FINANCIAL CORP	106,313	$2M	1.0%	ADD 32%
28	BPREBLUEROCK PVT REAL ESTATE FD	120,819	$2M	1.0%	NEW
29	ZSEPINNOVATOR ETFS TRUST	72,889	$2M	1.0%	TRIM −34%
30	IAUISHARES GOLD TR	21,650	$2M	1.0%	TRIM −2%
31	IJHISHARES TR	28,250	$2M	1.0%	HOLD
32	NVDANVIDIA CORPORATION	10,491	$2M	0.9%	ADD 35%
33	GSEWGOLDMAN SACHS ETF TR	21,443	$2M	0.9%	ADD 3%
34	MMDMAINSTAY MACKAY DEFINEDTERM	120,000	$2M	0.9%	ADD 40%
35	PAXSPIMCO ACCESS INCOME FUND	119,068	$2M	0.9%	TRIM −5%
36	VNQVANGUARD INDEX FDS	18,881	$2M	0.9%	TRIM −14%
37	RABROOKFIELD REAL ASSETS INCOM	126,755	$2M	0.8%	TRIM −5%
38	RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	75,392	$2M	0.8%	TRIM −11%
39	RSPINVESCO EXCHANGE TRADED FD T	8,147	$2M	0.8%	HOLD
40	CARYANGEL OAK FUNDS TRUST	74,674	$2M	0.8%	ADD 75%
41	IJRISHARES TR	12,331	$2M	0.8%	HOLD
42	GOOGLALPHABET INC	5,262	$2M	0.8%	HOLD
43	DGREWISDOMTREE TR	44,072	$1M	0.7%	NEW
44	MINTPIMCO ETF TR	14,347	$1M	0.7%	TRIM −13%
45	DLYDOUBLELINE YIELD OPPORTUNITI	100,135	$1M	0.7%	TRIM −8%
46	XSEPFIRST TR EXCHNG TRADED FD VI	32,000	$1M	0.7%	TRIM −14%
47	FPFFIRST TR INTER DURATN PFD &	75,117	$1M	0.7%	ADD 6%
48	RSMRFIRST TR EXCHNG TRADED FD VI	59,084	$1M	0.7%	TRIM −8%
49	BBNBLACKROCK TAX MUNICPAL BD TR	73,772	$1M	0.6%	ADD 36%
50	MUABLACKROCK MUNIASSETS FD INC	110,307	$1M	0.6%	NEW
51	TSITCW STRATEGIC INCOME FD INC	236,732	$1M	0.5%	ADD 66%
52	QUALISHARES TR	5,454	$1M	0.5%	ADD 3%
53	FTHYFIRST TR HIGH YIELD OPPRT 20	73,940	$1M	0.5%	TRIM −32%
54	AISTIDAL TRUST III	23,477	$983,921	0.5%	ADD 7%
55	EFAISHARES TR	9,697	$941,870	0.5%	HOLD
56	VLUEISHARES TR	6,452	$917,410	0.5%	ADD 72%
57	XBJAINNOVATOR ETFS TRUST	28,210	$882,409	0.5%	TRIM −13%
58	PFOFLAHERTY & CRUMRINE PFD INCO	97,449	$880,941	0.5%	ADD 2%
59	SPYSTATE STR SPDR S&P 500 ETF T	1,348	$876,658	0.4%	TRIM −8%
60	MSFTMICROSOFT CORP	2,346	$868,306	0.4%	HOLD
61	DGRWWISDOMTREE TR	9,627	$845,636	0.4%	TRIM −5%
62	YSEPFIRST TR EXCHNG TRADED FD VI	32,237	$843,655	0.4%	TRIM −10%
63	IVVISHARES TR	1,272	$830,883	0.4%	HOLD
64	VFLABRDN NATL MUN INCOME FD	81,363	$810,375	0.4%	ADD 27%
65	NBBNUVEEN TAXABLE MUNICPAL INM	50,670	$793,492	0.4%	ADD 18%
66	MHDBLACKROCK MUNIHOLDINGS FD IN	69,321	$781,941	0.4%	ADD 262%
67	NBHNEUBERGER BERMAN MUN FD INC	75,297	$764,261	0.4%	ADD 36%
68	NMLNEUBERGER ENGY INFRSTR & INC	70,450	$740,430	0.4%	NEW
69	VOVANGUARD INDEX FDS	2,570	$738,113	0.4%	HOLD
70	RFMZRIVERNORTH FLEXIBLE MUNI INC	58,118	$735,192	0.4%	ADD 46%
71	MGVVANGUARD WORLD FD	4,808	$696,920	0.4%	TRIM −3%
72	AFBALLIANCEBERNSTEIN NATL MUN I	64,545	$689,987	0.4%	ADD 17%
73	PDXPIMCO DYNAMIC INCOME STRATEG	30,600	$675,036	0.3%	ADD 1411%
74	FMYFIRST TR MTG INCOME FD	55,931	$658,308	0.3%	ADD 20%
75	PFEBINNOVATOR ETFS TRUST	15,760	$631,976	0.3%	TRIM −5%
76	XFFCXFLAHERTY & CRUMRINE PFD SECS	40,662	$629,854	0.3%	ADD 195%
77	IEFAISHARES TR	6,690	$605,646	0.3%	HOLD
78	GOFGUGGENHEIM STRATEGIC OPPORTU	54,400	$599,488	0.3%	TRIM −59%
79	SPYCSIMPLIFY EXCHANGE TRADED FUN	14,519	$573,095	0.3%	HOLD
80	MYIBLACKROCK MUNIYIELD QUALITY	53,672	$564,093	0.3%	NEW
81	SLVISHARES SILVER TR	8,244	$561,746	0.3%	TRIM −23%
82	WMTWALMART INC	4,452	$553,311	0.3%	HOLD
83	MAMASTERCARD INCORPORATED	1,104	$551,625	0.3%	HOLD
84	JPMJPMORGAN CHASE & CO	1,847	$543,314	0.3%	HOLD
85	JOFJAPAN SMALLER CAPITALIZATION	49,678	$541,490	0.3%	ADD 5%
86	NBXGNEUBERGER NEXT GENERATION	41,586	$535,212	0.3%	TRIM −31%
87	GPIQGOLDMAN SACHS ETF TR	10,094	$499,552	0.3%	TRIM −8%
88	PFNPIMCO INCOME STRATEGY FD II	69,267	$477,250	0.2%	ADD 66%
89	BRK.BBERKSHIRE HATHAWAY INC DEL	987	$472,970	0.2%	HOLD
90	NMCONUVEEN MUN CR OPPORTUNITIES	44,494	$470,746	0.2%	ADD 149%
91	SCHWSCHWAB CHARLES CORP	4,950	$465,201	0.2%	TRIM −16%
92	SHYISHARES TR	5,393	$445,300	0.2%	TRIM −19%
93	PMOPUTNAM MUN OPPORTUNITIES TR	42,750	$440,325	0.2%	ADD 3%
94	RMIRIVERNORTH OPPORTUNISTIC MUN	28,498	$429,183	0.2%	ADD 84%
95	FMNFEDERATED HERMES PREM MUNI I	38,200	$417,526	0.2%	HOLD
96	PMLPIMCO MUN INCOME FD II	55,128	$417,322	0.2%	ADD 35%
97	BKTBLACKROCK INCOME TR INC	39,045	$412,706	0.2%	TRIM −12%
98	SWZTOTAL RETURN SECURITIES FUND	69,379	$411,417	0.2%	TRIM −32%
99	PHKPIMCO HIGH INCOME FD	87,449	$404,888	0.2%	TRIM −22%
100	UTFCOHEN & STEERS INFRASTRUCTUR	15,000	$388,200	0.2%	HOLD
101	GJANFIRST TR EXCHNG TRADED FD VI	8,938	$374,592	0.2%	TRIM −11%
102	DMOWESTERN ASSET MTG DEFINED OP	34,797	$374,068	0.2%	ADD 150%
103	EEMISHARES TR	6,555	$372,258	0.2%	ADD 30%
104	DSMBNY MELLON STRATEGIC MUN BD	61,333	$368,611	0.2%	TRIM −26%
105	GMARFIRST TR EXCHNG TRADED FD VI	8,747	$364,662	0.2%	TRIM −21%
106	IEMGISHARES INC	5,132	$357,957	0.2%	HOLD
107	VOTVANGUARD INDEX FDS	1,375	$353,856	0.2%	HOLD
108	MQYBLACKROCK MUNIYILD QULT FD I	31,856	$349,779	0.2%	NEW
109	NMZNUVEEN MUN HIGH INCOME OPPOR	33,664	$349,432	0.2%	TRIM −4%
110	BTZBLACKROCK CR ALLOCATION INCO	34,033	$343,733	0.2%	ADD 428%
111	PSFCOHEN & STEERS SELECT PFD &	17,230	$334,090	0.2%	TRIM −4%
112	GSEPFIRST TR EXCHNG TRADED FD VI	8,720	$332,319	0.2%	TRIM −18%
113	IBITISHARES BITCOIN TRUST ETF	8,155	$313,315	0.2%	ADD 163000%
114	QSPTFIRST TR EXCHNG TRADED FD VI	10,053	$307,776	0.2%	TRIM −12%
115	PFLPIMCO INCOME STRATEGY FD	38,262	$306,096	0.2%	TRIM −28%
116	KTFDWS MUN INCOME TR	33,520	$305,032	0.2%	TRIM −7%
117	FSEPFT Vest U.S. Equity Buffer ETF September	6,040	$303,993	0.2%	TRIM −19%
118	ELFYALPS ETF TR	7,624	$299,898	0.2%	TRIM −4%
119	IWMISHARES TR	1,168	$289,664	0.1%	HOLD
120	VVISA INC	932	$281,759	0.1%	ADD 3%
121	USMVISHARES TR	3,004	$278,591	0.1%	HOLD
122	JHIHANCOCK JOHN INVT TR II	21,450	$276,920	0.1%	TRIM −18%
123	DLAGFIRST TR EXCHNG TRADED FD VI	8,800	$270,845	0.1%	TRIM −12%
124	XCXEXMFS HIGH INCOME MUN TR	72,340	$268,381	0.1%	TRIM −34%
125	SBIWESTERN ASSET INTER MUNI FD	34,423	$264,369	0.1%	HOLD
126	GBABGUGGENHEIM TAXABLE MUNICP BO	18,100	$262,450	0.1%	TRIM −3%
127	VEAVANGUARD TAX-MANAGED FDS	4,094	$262,339	0.1%	ADD 2%
128	IWRISHARES TR	2,698	$262,327	0.1%	HOLD
129	METAMETA PLATFORMS INC	443	$253,549	0.1%	HOLD
130	DMADESTRA MULTI-ALTERNATIVE FD	30,644	$248,523	0.1%	TRIM −84%
131	EOCTINNOVATOR ETFS TRUST	7,450	$238,025	0.1%	HOLD
132	HYTBLACKROCK CORPOR HI YLD FD I	27,840	$237,197	0.1%	NEW
133	SBARSIMPLIFY EXCHANGE TRADED FUN	9,606	$235,731	0.1%	TRIM −28%
134	SNOWSNOWFLAKE INC	1,541	$232,414	0.1%	TRIM −29%
135	XBMNXBLACKROCK 2037 MUNICIPAL TAR	8,691	$225,445	0.1%	TRIM −12%
136	RDFICOLLABORATIVE INVESTMNT SER	9,255	$213,355	0.1%	ADD 18%
137	AVGOBROADCOM INC	659	$204,089	0.1%	TRIM −22%
138	VOEVANGUARD INDEX FDS	1,107	$203,998	0.1%	TRIM −15%
139	FBTCFIDELITY WISE ORIGIN BITCOIN	3,445	$203,358	0.1%	ADD 65%
140	NLRVANECK ETF TRUST	1,525	$203,115	0.1%	TRIM −18%
141	COSTCOSTCO WHSL CORP NEW	201	$200,432	0.1%	ADD 12%
142	LLYELI LILLY & CO	214	$196,971	0.1%	ADD 9%
143	RFMRIVERNORTH FLEXIBLE MUN INCO	13,801	$193,628	0.1%	ADD 6%
144	IWPISHARES TR	1,511	$193,589	0.1%	HOLD
145	BRWSABA CAPITAL INCOME & OPRNT	28,208	$190,125	0.1%	TRIM −81%
146	IEFISHARES TR	1,982	$189,162	0.1%	TRIM −24%
147	GDEWISDOMTREE TR	2,985	$187,757	0.1%	TRIM −14%
148	IJKISHARES TR	1,849	$186,046	0.1%	TRIM −5%
149	XMMOINVESCO EXCHANGE TRADED FD T	1,279	$185,481	0.1%	HOLD
150	NOCTINNOVATOR ETFS TRUST	3,238	$182,510	0.1%	HOLD
151	MDYSPDR S&P MIDCAP 400 ETF TR	292	$180,094	0.1%	HOLD
152	CRWVCOREWEAVE INC	2,275	$176,244	0.1%	TRIM −42%
153	SHELSHELL PLC	1,886	$175,398	0.1%	HOLD
154	CHATTIDAL TRUST II	2,825	$174,726	0.1%	ADD 927%
155	DAUGFIRST TR EXCHNG TRADED FD VI	4,000	$174,210	0.1%	HOLD
156	NZFNUVEEN MUNICIPAL CREDIT INC	13,962	$170,058	0.1%	ADD 437%
157	GEVGE VERNOVA INC	192	$167,661	0.1%	TRIM −5%
158	PPLTABRDN PLATINUM ETF TRUST	885	$157,734	0.1%	ADD 5%
159	VWOVANGUARD INTL EQUITY INDEX F	2,901	$156,799	0.1%	HOLD
160	ROBOEXCHANGE TRADED CONCEPTS TRU	2,280	$156,020	0.1%	ADD 159%
161	HDHOME DEPOT INC	463	$152,276	0.1%	TRIM −5%
162	SCHFSCHWAB STRATEGIC TR	6,005	$148,627	0.1%	TRIM −6%
163	LEOBNY MELLON STRATEGIC MUNS IN	22,956	$144,393	0.1%	TRIM −41%
164	ZJANINNOVATOR ETFS TRUST	5,120	$139,571	0.1%	HOLD
165	FCORFIDELITY MERRIMACK STR TR	2,940	$138,562	0.1%	HOLD
166	BABAALIBABA GROUP HLDG LTD	1,100	$138,006	0.1%	TRIM −3%
167	GLBEGLOBAL E ONLINE LTD	4,405	$135,894	0.1%	TRIM −6%
168	PTACOHEN & STEERS TAX ADVAN PFD	7,085	$132,773	0.1%	ADD 237%
169	MYNBLACKROCK MUNIYIELD N Y QUAL	13,685	$131,376	0.1%	NEW
170	QBTSD-WAVE QUANTUM INC	8,950	$129,149	0.1%	TRIM −7%
171	PDOPIMCO DYNAMIC INCOME OPRNTS	9,931	$128,409	0.1%	ADD 20%
172	DLNWISDOMTREE TR	1,437	$128,367	0.1%	HOLD
173	SPYVSPDR SERIES TRUST	2,265	$128,154	0.1%	TRIM −2%
174	LITELUMENTUM HLDGS INC	182	$127,902	0.1%	HOLD
175	XPCQXPIMCO CALIF MUN INCOME FD	14,756	$126,606	0.1%	TRIM −22%
176	CEGCONSTELLATION ENERGY CORP	450	$125,715	0.1%	TRIM −5%
177	SDHYPGIM SHORT DUR HIG YLD OPP F	7,721	$123,690	0.1%	TRIM −32%
178	BXBLACKSTONE INC	1,065	$122,419	0.1%	ADD 530%
179	EWXSPDR INDEX SHS FDS	1,700	$112,404	0.1%	ADD 13%
180	NADNUVEEN QUALITY MUNCP INCOME	9,697	$111,511	0.1%	ADD 200%
181	GOOGALPHABET INC	376	$107,783	0.1%	ADD 2%
182	PWRQUANTA SVCS INC	195	$107,059	0.1%	TRIM −19%
183	EDIVSPDR INDEX SHS FDS	2,700	$106,596	0.1%	HOLD
184	POCTINNOVATOR S&P 500 POWER BUFFER ETF	2,450	$105,620	0.1%	HOLD
185	PMMPUTNAM MANAGED MUN INCOME TR	16,793	$103,277	0.1%	HOLD
186	PTNQPACER FDS TR	1,400	$102,144	0.1%	HOLD
187	XLRESELECT SECTOR SPDR TR	2,500	$102,075	0.1%	TRIM −17%
188	DGROISHARES CORE DIVIDEND GROWTH ETF	1,450	$101,761	0.1%	HOLD
189	JANMFIRST TR EXCHNG TRADED FD VI	3,100	$101,702	0.1%	TRIM −9%
190	QTUMETF SER SOLUTIONS	915	$98,144	0.1%	ADD 7%
191	VTVVANGUARD INDEX FDS	499	$97,904	0.1%	TRIM −5%
192	EIMEATON VANCE MUN BD FD	9,946	$97,172	0.0%	HOLD
193	IJUNINNOVATOR ETFS TRUST	3,250	$95,621	0.0%	HOLD
194	AMATAPPLIED MATLS INC	275	$93,992	0.0%	HOLD
195	XRMMXRIVERNORTH MANAGED DUR MUN I	6,828	$93,066	0.0%	TRIM −6%
196	IWFISHARES TR	213	$90,823	0.0%	TRIM −26%
197	VIOVVANGUARD ADMIRAL FDS INC	891	$90,650	0.0%	TRIM −4%
198	AMDADVANCED MICRO DEVICES INC	435	$88,492	0.0%	HOLD
199	BTTBLACKROCK MUN TARGET TERM TR	3,853	$87,463	0.0%	TRIM −13%
200	ETHAISHARES ETHEREUM TR	5,510	$87,223	0.0%	ADD 55000%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PDIPIMCO DYNAMIC INCOME FD

188K

115K

—

187K

533K

578K

$10M

GLDSPDR GOLD TR

11K

10K

—

13K

14K

$6M

AAPLAPPLE INC

24K

—

23K

$6M

FENIFIDELITY COVINGTON TRUST

32K

72K

—

159K

136K

139K

$5M

ASAASA GOLD AND PRECIOUS MTLS L

—

45K

73K

74K

$5M

FMDEFIDELITY COVINGTON TRUST

93K

97K

—

114K

109K

116K

$4M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

59K

57K

—

171K

181K

157K

$4M

PCNPIMCO CORPORATE & INCOME STR

27K

31K

—

364K

371K

340K

$4M

BUFRFIRST TR EXCHNG TRADED FD VI

113K

115K

—

139K

126K

114K

$4M

XCWISDOMTREE TR

49K

53K

—

129K

114K

119K

$4M

FLCFLAHERTY & CRUMRINE TOTAL RE

148K

161K

—

213K

211K

217K

$4M

CAIECALAMOS ETF TR

—

110K

157K

142K

$4M

PTYPIMCO CORPORATE & INCOME OPP

800

—

182K

224K

262K

$3M

XSMOINVESCO EXCHANGE TRADED FD T

41K

49K

—

39K

37K

40K

$3M

FINSANGEL OAK FINL STRATEGIES IN

191K

194K

—

247K

236K

235K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Noble Wealth Management PBC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 580 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Noble Wealth Management PBC