Portfolio (Quarterly) Guide ↗

Noble Wealth Management PBC

· CIK 0002055065

13F Portfolio $223M AUM 778 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 216 New 137 Added 171 Reduced 25 Exited

Page 1 of 2 · 25 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMZN PUT	AMAZON COM INC COM	Consumer Cyclical	2,000	$417K	0.21%	SOLD
2	CXE	MFS HIGH INCOME MUN TR SH BEN INT	Financial Services	72,340	$268K	0.14%	SOLD
3	SHOP PUT	SHOPIFY INC CL A SUB VTG SHS	Technology	1,500	$178K	0.09%	SOLD
4	MDB PUT	MONGODB INC CL A	Technology	500	$122K	0.06%	SOLD
5	MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	—	1,715	$57K	0.03%	SOLD
6	HON	HONEYWELL INTL INC COM	Industrials	219	$50K	0.03%	SOLD
7	—	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	—	1,500	$34K	0.02%	SOLD
8	SPGI	S&P GLOBAL INC COM	Financial Services	55	$23K	0.01%	SOLD
9	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	—	400	$20K	0.01%	SOLD
10	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	—	600	$16K	0.01%	SOLD
11	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	—	600	$15K	0.01%	SOLD
12	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	—	225	$15K	0.01%	SOLD
13	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	—	600	$15K	0.01%	SOLD
14	AMLP	ALERIAN MLP ETF	—	275	$14K	0.01%	SOLD
15	DD	DUPONT DE NEMOURS INC COM	Basic Materials	304	$14K	0.01%	SOLD
16	ASGI	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	Financial Services	577	$13K	0.01%	SOLD
17	PFFD	GLOBAL X U.S. PREFERRED ETF	—	500	$9K	0.01%	SOLD
18	IPO	RENAISSANCE IPO ETF	—	200	$8K	0.00%	SOLD
19	TOST	TOAST INC CL A	Technology	250	$7K	0.00%	SOLD
20	QS	QUANTUMSCAPE CORP COM CL A	Consumer Cyclical	1,000	$6K	0.00%	SOLD

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Sector Allocation

Financial Services 77.4%

Technology 14.4%

Consumer Cyclical 3.0%

Communication Services 2.2%

Healthcare 0.9%

Consumer Defensive 0.8%

Industrials 0.5%

Utilities 0.4%

Energy 0.2%

Basic Materials 0.1%