Portfolio (Quarterly) Guide ↗

Noble Wealth Management PBC

· CIK 0002055065

13F Portfolio $198.9B AUM 588 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 587 New 68 Exited

Page 1 of 4 · 68 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BLACKROCK LONG-TERM MUN ADVANT COM	—	133,879	$1.2M	0.62%	SOLD
2	ZS	ZSCALER INC COM	Technology	3,269	$735K	0.37%	SOLD
3	—	BLACKROCK MUNIVEST FD II INC COM	—	47,240	$511K	0.26%	SOLD
4	—	BLACKROCK MUNIHOLDINGS QUALITY COM	—	32,805	$329K	0.17%	SOLD
5	—	BLACKROCK INVT QUALITY MUN TR COM	—	21,700	$243K	0.12%	SOLD
6	BSL	BLACKSTONE SENI FLTN RAT 2027 COM	Financial Services	13,845	$187K	0.09%	SOLD
7	—	BLACKROCK MUNIYIELD QUALITY FD COM	—	18,500	$186K	0.09%	SOLD
8	MFM	MFS MUN INCOME TR SH BEN INT	Financial Services	30,530	$166K	0.08%	SOLD
9	—	BLACKROCK MUNI INCOME TR II COM	—	15,800	$165K	0.08%	SOLD
10	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	845	$150K	0.07%	SOLD
11	FIG	FIGMA INC CLASS A COM STK	Technology	3,925	$147K	0.07%	SOLD
12	EOT	EATON VANCE NATL MUN OPPORT TR COM SHS	Financial Services	7,300	$123K	0.06%	SOLD
13	—	BLACKROCK MUNIVEST FD INC COM	—	15,966	$111K	0.06%	SOLD
14	TXUG	THORNBURG INTERNATIONAL GROWTH FUND ETF	—	4,000	$98K	0.05%	SOLD
15	—	BLACKROCK MUN INCOME TR SH BEN INT	—	9,418	$94K	0.05%	SOLD
16	BIZD	VANECK BDC INCOME ETF	—	6,250	$89K	0.04%	SOLD
17	—	BLACKROCK MUN INCOME QUALITY T COM	—	6,250	$68K	0.03%	SOLD
18	—	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	—	5,254	$53K	0.03%	SOLD
19	CMU	MFS HIGH YIELD MUN TR SH BEN INT	Financial Services	15,100	$53K	0.03%	SOLD
20	—	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	—	1,500	$51K	0.03%	SOLD

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Sector Allocation

Financial Services 82.0%

Technology 10.2%

Consumer Cyclical 3.1%

Communication Services 2.1%

Consumer Defensive 0.9%

Industrials 0.5%

Healthcare 0.4%

Utilities 0.4%

Energy 0.3%

Basic Materials 0.1%