Noble Wealth Management PBC — 13F Holdings & Portfolio
CIK 2055065 · latest 13F-HR filed 2026-07-01
Noble Wealth Management PBC manages $223.4M in 13F-reported U.S. long-equity assets across 778 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDI (4.02%), AAPL (2.92%), FENI (2.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 213 new positions, exited 22, added to 291, and trimmed 147.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
6400 S FIDDLERS GREEN CIRSTE 525
GREENWOOD VILLAGE, CO 80111
Phone
(303) 325-3401
Filing Manager
Noble Wealth Management PBC
GREENWOOD VILLAGE, CO
Signatory
Daniel Newman
CCO
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AUM
$223.4M
Long-equity book
Holdings
778
Distinct positions
Period
2026-06-30
Filed 2026-07-01
Q/Q Activity
+213 / −22 / ↑291 / ↓147
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF$4.0M +403.6%
- INVESCO S&P MIDCAP MOMENTUM ETF$3.1M +1691.2%
- NVIDIA CORPORATION COM$1.9M +102.5%
- BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT$1.4M +4550.7%
- BNY MELLON DYNAMIC VALUE ETF$1.2M +43.0%
Top Trims
- FIDELITY ENHANCED MID CAP CORE ETF-$2.5M -60.5%
- ASA GOLD AND PRECIOUS MTLS LMT SHS-$1.6M -33.6%
- PIMCO DYNAMIC INCOME FD SHS-$910.0K -9.2%
- INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER-$801.6K -41.2%
- SPDR GOLD SHARES-$758.4K -12.8%
New Positions
- FS SPECIALTY LENDING FD COM SH BEN INT$1.9M
- PALANTIR TECHNOLOGIES INC CL A$807.9K
- NXG NEXTGEN INFRASTR INCM FD COM$561.7K
- BLACKROCK SCIENCE & TECHNOLOGY SHS$344.8K
- NEOS S&P 500 HIGH INCOME ETF$215.0K
Exited Positions
- MFS HIGH INCOME MUN TR SH BEN INT$268.4K
- FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH$57.4K
- HONEYWELL INTL INC COM$49.5K
- ISHARES IBONDS DEC 2032 TERM TREASURY ETF$34.4K
- S&P GLOBAL INC COM$23.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO DYNAMIC INCOME FD SHS | PDI | 72201Y101 | $9.0M | 4.02% | 537,557 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $6.5M | 2.92% | 22,546 | SH |
| 3 | FIDELITY ENHANCED INTERNATIONAL ETF | FENI | 31609A404 | $5.5M | 2.44% | 135,815 | SH |
| 4 | SPDR GOLD SHARES | GLD | 78463V107 | $5.2M | 2.32% | 14,044 | SH |
| 5 | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | AIS | 45259A845 | $5.0M | 2.22% | 58,079 | SH |
| 6 | PIMCO CORPORATE & INCM STRG FD COM | PCN | 72200U100 | $4.2M | 1.87% | 349,637 | SH |
| 7 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 72201B101 | $4.0M | 1.79% | 333,049 | SH |
| 8 | WISDOMTREE TRUE EMERGING MARKETS FUND | XC | 97717Y535 | $4.0M | 1.79% | 126,292 | SH |
| 9 | INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | 46137V498 | $4.0M | 1.79% | 42,652 | SH |
| 10 | FT VEST LADDERED BUFFER ETF | BUFR | 33740F755 | $3.9M | 1.76% | 107,370 | SH |
| 11 | BNY MELLON DYNAMIC VALUE ETF | BKDV | 05613H100 | $3.9M | 1.75% | 116,654 | SH |
| 12 | FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | 338479108 | $3.8M | 1.71% | 225,747 | SH |
| 13 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $3.8M | 1.69% | 142,235 | SH |
| 14 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.7M | 1.66% | 18,516 | SH |
| 15 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $3.4M | 1.54% | 4,684 | SH |
| 16 | INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | 46137V464 | $3.3M | 1.49% | 19,527 | SH |
| 17 | CALAMOS AUTOCALLABLE INCOME ETF | CAIE | 12811T571 | $3.2M | 1.42% | 116,303 | SH |
| 18 | ASA GOLD AND PRECIOUS MTLS LMT SHS | ASA | G3156P103 | $3.1M | 1.37% | 58,841 | SH |
| 19 | ALGER AI ENABLERS & ADOPTERS ETF | ALAI | 015564503 | $3.0M | 1.36% | 66,568 | SH |
| 20 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | 886364231 | $3.0M | 1.34% | 107,971 | SH |
| 21 | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | FINS | 03464A100 | $3.0M | 1.33% | 231,615 | SH |
| 22 | FIDELITY INVESTMENT GRADE BOND ETF | FIGB | 316188606 | $2.7M | 1.21% | 63,036 | SH |
| 23 | AMAZON COM INC COM | AMZN | 023135106 | $2.7M | 1.19% | 11,144 | SH |
| 24 | THORNBURG INTERNATIONAL EQUITY ETF | TXUE | 88521L306 | $2.7M | 1.19% | 76,850 | SH |
| 25 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 30290Y101 | $2.5M | 1.11% | 499,137 | SH |
| 26 | COSTCO WHOLESALE CORPORATION COM Put | COST | 22160K105 | $2.3M | 1.05% | 2,500 | SH |
| 27 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $2.3M | 1.02% | 7,539 | SH |
| 28 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | 45782C540 | $2.2M | 0.97% | 47,155 | SH |
| 29 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | 381430438 | $2.1M | 0.95% | 22,587 | SH |
| 30 | ARROWMARK FINANCIAL CORP COM | BANX | 861780104 | $2.1M | 0.94% | 107,197 | SH |
| 31 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | 69374H360 | $2.1M | 0.93% | 51,856 | SH |
| 32 | ANGEL OAK INCOME ETF | CARY | 03463K760 | $2.0M | 0.90% | 97,261 | SH |
| 33 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $1.9M | 0.87% | 25,081 | SH |
| 34 | NYLI MACKAY DEFINEDTERM MUNI COM | MMD | 56064K100 | $1.9M | 0.87% | 124,708 | SH |
| 35 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.9M | 0.83% | 5,206 | SH |
| 36 | FS SPECIALTY LENDING FD COM SH BEN INT | FSSL | 644323107 | $1.9M | 0.83% | 166,003 | SH |
| 37 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $1.8M | 0.82% | 12,358 | SH |
| 38 | PIMCO ACCESS INCOME FUND SHS BENFIN INT | PAXS | 72203T100 | $1.8M | 0.82% | 125,967 | SH |
| 39 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $1.8M | 0.82% | 8,574 | SH |
| 40 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | DGRE | 97717W323 | $1.8M | 0.82% | 44,589 | SH |
| 41 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | RA | 112830104 | $1.7M | 0.78% | 135,360 | SH |
| 42 | FIDELITY ENHANCED MID CAP CORE ETF | FMDE | 31609A503 | $1.7M | 0.74% | 40,724 | SH |
| 43 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $1.6M | 0.73% | 17,009 | SH |
| 44 | ISHARES GOLD TRUST | IAU | 464285204 | $1.6M | 0.72% | 21,437 | SH |
| 45 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | RSSE | 33740F185 | $1.6M | 0.71% | 68,893 | SH |
| 46 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 25862D105 | $1.5M | 0.69% | 109,185 | SH |
| 47 | FIRST TR INTER DURATN PFD & IN COM | FPF | 33718W103 | $1.5M | 0.67% | 82,363 | SH |
| 48 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BSTZ | 09260K101 | $1.4M | 0.65% | 48,025 | SH |
| 49 | BLUEROCK PVT REAL ESTATE FD COM | BPRE | 09631P102 | $1.4M | 0.63% | 108,583 | SH |
| 50 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | RSMR | 33740U398 | $1.3M | 0.58% | 54,570 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $223.4M | 778 | 0002055065-26-000005 |
| 2026-03-31 | 2026-04-02 | $198.9M | 588 | 0002055065-26-000004 |
| 2025-09-30 | 2026-01-05 | $187.9M | 534 | 0002055065-26-000003 |