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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ETX	EATON VANCE MUN INCOME TERM TR SHS	Financial Services	316	$6K	0.00%	SOLD
22	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	—	250	$5K	0.00%	SOLD
23	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	—	100	$4K	0.00%	SOLD
24	ZM	ZOOM COMMUNICATIONS INC CL A	Technology	38	$3K	0.00%	SOLD
25	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	128	$3K	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%