Noble Wealth Management PBC

Name: Noble Wealth Management PBC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002055065 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-01 · Open the SEC source ↗

Noble Wealth Management PBC reported 778 positions worth $223.4M as of June 30, 2026 (13F filed July 1, 2026). Largest holding: PDI (4.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$223.4M

2026 Q2

Positions

778

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

22.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 778 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	PDI	PIMCO DYNAMIC INCOME FD SHS	SH	$9.0M	4.02%	537,557	—	—
▸ 2	AAPL	APPLE INC COM	SH	$6.5M	2.92%	22,546	—	—
▸ 3	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	SH	$5.5M	2.44%	135,815	—	—
▸ 4	GLD	SPDR GOLD SHARES	SH	$5.2M	2.32%	14,044	—	—
▸ 5	AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	SH	$5.0M	2.22%	58,079	—	—
▸ 6	PCN	PIMCO CORPORATE & INCM STRG FD COM	SH	$4.2M	1.87%	349,637	—	—
▸ 7	PTY	PIMCO CORPORATE & INCOME OPPOR COM	SH	$4.0M	1.79%	333,049	—	—
▸ 8	XC	WISDOMTREE TRUE EMERGING MARKETS FUND	SH	$4.0M	1.79%	126,292	—	—
▸ 9	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	SH	$4.0M	1.79%	42,652	—	—
▸ 10	BUFR	FT VEST LADDERED BUFFER ETF	SH	$3.9M	1.76%	107,370	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Noble Wealth Management PBC hold as of Q2 2026?

Noble Wealth Management PBC reported 778 positions worth $223.4M in its Q2 2026 13F filing. Largest positions: PDI (4.0%), AAPL (2.9%), FENI (2.4%), GLD (2.3%) and AIS (2.2%).

What did Noble Wealth Management PBC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Noble Wealth Management PBC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.