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 2 of 4 · 68 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TEM	TEMPUS AI INC CL A	Healthcare	855	$50K	0.03%	SOLD
22	—	FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	—	1,500	$48K	0.02%	SOLD
23	—	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	—	2,000	$45K	0.02%	SOLD
24	NVG	NUVEEN AMT FREE MUN CR INC FD COM	Financial Services	3,132	$40K	0.02%	SOLD
25	SPRX	SPEAR ALPHA ETF	—	1,000	$38K	0.02%	SOLD
26	AFRM	AFFIRM HLDGS INC COM CL A	Technology	450	$33K	0.02%	SOLD
27	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	—	300	$31K	0.02%	SOLD
28	—	BLACKROCK CALIF MUN INCOME TR SH BEN INT	—	2,350	$25K	0.01%	SOLD
29	LADR	LADDER CAP CORP CL A	Real Estate	2,126	$23K	0.01%	SOLD
30	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	—	2,000	$20K	0.01%	SOLD
31	ARQQ	ARQIT QUANTUM INC COM NEW	Technology	880	$19K	0.01%	SOLD
32	—	NUVEEN CALIF SELECT TAX FREE I SH BEN INT	—	1,400	$18K	0.01%	SOLD
33	CXH	MFS INVT GRADE MUN TR SH BEN INT	Financial Services	2,200	$17K	0.01%	SOLD
34	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	300	$16K	0.01%	SOLD
35	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	—	400	$16K	0.01%	SOLD
36	JGH	NUVEEN GLOBAL HIGH INCOME FD SHS	Financial Services	1,200	$15K	0.01%	SOLD
37	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Financial Services	30	$15K	0.01%	SOLD
38	RSF	RIVERNORTH CAP AND INCM FD INC COM	Financial Services	1,012	$15K	0.01%	SOLD
39	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	Financial Services	500	$13K	0.01%	SOLD
40	FRTY	ALGER MID CAP 40 ETF	—	580	$12K	0.01%	SOLD

Page 2 of 4 · 68 positions

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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%