Q3 2026 13F · SEC CIK 2055065

Noble Wealth Management PBC

Wealth managerFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $217.5M
Reported positions: 777
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

Noble Wealth Management PBC is a wealth manager that reported 777 positions worth $217.5M in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Pimco Dynamic Income Fd (PDI, 3.4%), Apple Inc (AAPL, 3.4%), Spdr Gold Tr (GLD, 2.5%).

Noble Wealth Management PBC holdings largest 50 of 777 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Noble Wealth Management PBC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PDIPimco Dynamic Income Fd	3.4%	4.1%	524,175	-2.5%	$7.4M
AAPLApple Inc	3.4%	3.0%	22,057	-2.2%	$7.3M
GLDSpdr Gold Tr	2.5%	2.4%	14,526	+3.4%	$5.5M
FENIFidelity Covington Trust	2.5%	2.5%	138,590	+2.0%	$5.5M
AISTidal Trust III	2.1%	2.3%	60,095	+3.5%	$4.5M
NVDANvidia Corporation	2.0%	1.7%	18,609	+0.5%	$4.2M
PTYPimco Corporate & Income Opp	1.8%	1.8%	363,339	+9.1%	$4.0M
BKDVBny Mellon ETF Trust II	1.8%	1.8%	117,612	+0.8%	$4.0M
XCWisdomtree Tr	1.8%	1.8%	129,568	+2.6%	$4.0M
BUFRFirst Tr Exchng Traded Fd Vi	1.7%	1.8%	100,862	-6.1%	$3.8M
FLCFlaherty & Crumrine Total Re	1.7%	1.7%	237,041	+5.0%	$3.7M
PCNPimco Corporate & Incm Strg	1.7%	1.9%	341,525	-2.3%	$3.6M
XSMOInvesco Exchange Traded Fd T	1.7%	1.8%	44,255	+3.8%	$3.6M
QQQInvesco Qqq Tr	1.6%	1.6%	4,739	+1.2%	$3.5M
PYLDPimco ETF Tr	1.5%	1.7%	132,664	-6.7%	$3.4M
FSCOFs Credit Opportunities Corp	1.5%	1.1%	637,478	+27.7%	$3.3M
ASAAsa Gold and Precious Mtls Lmt Shs	1.5%	1.4%	58,666	-0.3%	$3.3M
ALAIThe Alger ETF Trust	1.4%	1.4%	67,522	+1.4%	$3.1M
GRNYTidal Trust I	1.4%	1.4%	110,542	+2.4%	$3.1M
XMMOInvesco Exchange Traded Fd T	1.3%	1.5%	19,971	+2.3%	$2.9M
BPREBluerock Pvt Real Estate Fd	1.3%	0.6%	226,094	+108.2%	$2.8M
AMZNAmazon Com Inc	1.3%	1.2%	11,139	-0.0%	$2.8M
FINSAngel Oak Finl Strategies Incm Com Ben I	1.3%	1.4%	229,140	-1.1%	$2.7M
FIGBFidelity Merrimack Str Tr	1.2%	1.2%	62,845	-0.3%	$2.6M
BANXArrowmark Financial Corp Com	1.1%	1.0%	123,765	+15.5%	$2.5M
TXUEThornburg ETF Tr	1.1%	1.2%	68,200	-11.3%	$2.4M
ACYNFirst Tr Exchange-Traded Fd	1.1%	—	110,834	—	$2.3M
FSSLFs Specialty Lending Fd	1.1%	0.8%	196,519	+18.4%	$2.3M
COWGPacer Fds Tr	1.0%	0.9%	53,312	+2.8%	$2.1M
CARYAngel Oak Funds Trust	1.0%	0.9%	105,634	+8.6%	$2.1M
GOOGLAlphabet Inc	1.0%	0.8%	6,174	+18.6%	$2.1M
GSEWGoldman Sachs Equal Weight US Large Cap	1.0%	1.0%	22,546	-0.2%	$2.1M
VBVanguard Index Fds	0.9%	1.0%	7,119	-5.6%	$2.0M
PDECInnovator Etfs Trust	0.9%	1.0%	41,729	-11.5%	$2.0M
PAXSPimco Access Income Fund Shs Benfin Int	0.9%	0.8%	147,286	+16.9%	$1.9M
RSPInvesco Exchange Traded Fd T	0.9%	0.8%	9,123	+6.4%	$1.9M
FMDEFidelity Covington Trust	0.8%	0.8%	45,363	+11.4%	$1.8M
DGREWisdomtree Tr	0.8%	0.8%	45,110	+1.2%	$1.8M
IJHIshares Tr	0.8%	0.9%	24,799	-1.1%	$1.8M
IAUIshares Gold Tr	0.8%	0.7%	21,503	+0.3%	$1.7M
MMDNylim Mackay Definedterm Muni Com	0.8%	0.9%	120,018	-3.8%	$1.6M
DLYDoubleline Yield Opportuniti	0.7%	0.7%	117,405	+7.5%	$1.6M
IJRIshares Tr	0.7%	0.8%	11,321	-8.4%	$1.5M
RABrookfield Real Assets Incom	0.7%	0.8%	131,278	-3.0%	$1.5M
RSSEFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	64,598	-6.2%	$1.5M
NOWServicenow Inc	0.7%	—	10,910	—	$1.5M
BSTZBlackrock Science & Technology Shs Ben I	0.7%	0.7%	48,250	+0.5%	$1.4M
FPFFirst Tr Inter Duratn Pfd &	0.6%	0.7%	85,758	+4.1%	$1.4M
TSITcw Strategic Income Fd Inc	0.6%	0.6%	314,258	+13.6%	$1.4M
VNQVanguard Index Fds	0.6%	0.7%	15,010	-11.8%	$1.3M

What Noble Wealth Management PBC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.4% /yr; S&P 500 +23.4%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$217.5M	777
Q2 2026	$219.0M	771
Q1 2026	$195.0M	580
Q4 2025	$199.1M	590
Q3 2025	$187.9M	534
Q1 2025	$146.2M	495
Q4 2024	$144.0M	454

Questions about Noble Wealth Management PBC's portfolio

What stocks does Noble Wealth Management PBC own?

Noble Wealth Management PBC's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 777 positions worth $217.5M. The largest are Pimco Dynamic Income Fd (PDI) at 3.4%, Apple Inc (AAPL) at 3.4%, Spdr Gold Tr (GLD) at 2.5%, Fidelity Covington Trust (FENI) at 2.5% and Tidal Trust III (AIS) at 2.1%.

What did Noble Wealth Management PBC buy last quarter?

In Q3 2026, Noble Wealth Management PBC added Bluerock Pvt Real Estate Fd (BPRE) (+108.2% shares), Fs Credit Opportunities Corp (FSCO) (+27.7% shares) and Alphabet Inc (GOOGL) (+18.6% shares), compared with its Q2 2026 filing.

What did Noble Wealth Management PBC sell last quarter?

In Q3 2026, Noble Wealth Management PBC cut from its top 50 Calamos ETF Tr (CAIE), cut from its top 50 Ft Vest U.s. Equity Equal Weight Buffer (RSMR), Vanguard Index Fds (VNQ) (-11.8% shares), Innovator Etfs Trust (PDEC) (-11.5% shares) and Thornburg ETF Tr (TXUE) (-11.3% shares), compared with its Q2 2026 filing.

When is Noble Wealth Management PBC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Noble Wealth Management PBC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.