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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 18 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 1,000.0 $26K 0.01% NEW $26.31 +2.9%
342 UBER UBER TECHNOLOGIES INC COM Technology 365.0 $26K 0.01% NEW $71.93 +3.0%
343 UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 700.0 $26K 0.01% NEW $36.82 +2.3%
344 MGK VANGUARD MEGA CAP GROWTH ETF 70.0 $26K 0.01% NEW $367.44 -76.1%
345 JHS HANCOCK JOHN INCOME SECS TR COM Financial Services 2,350.0 $26K 0.01% NEW $10.94 +0.1%
346 VBF INVESCO BD FD COM Financial Services 1,700.0 $26K 0.01% NEW $15.00 -1.3%
347 EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 850.0 $25K 0.01% NEW $29.88 +7.8%
348 MUC BLACKROCK MUNIHLDNGS CALI COM Financial Services 2,409.0 $25K 0.01% NEW $10.40 +1.2%
349 BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 1,450.0 $25K 0.01% NEW $17.14 +0.2%
350 BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 500.0 $25K 0.01% NEW $49.69 +7.4%
351 NEE NEXTERA ENERGY INC COM Utilities 255.0 $24K 0.01% NEW $92.88 -3.0%
352 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 450.0 $24K 0.01% NEW $52.30 +5.3%
353 SPGI S&P GLOBAL INC COM Financial Services 55.0 $23K 0.01% NEW $425.35 -2.8%
354 ITAN SPARKLINE INTANGIBLE VALUE ETF 650.0 $23K 0.01% NEW $35.86 +11.3%
355 VAW VANGUARD MATERIALS ETF 103.0 $23K 0.01% NEW $225.34 -1.8%
356 CEV EATON VANCE CALIF MUN INCOM TR SH BEN INT Financial Services 2,300.0 $23K 0.01% NEW $10.07 -0.4%
357 YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 898.0 $23K 0.01% NEW $25.75 +3.5%
358 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 432.0 $23K 0.01% NEW $52.54 +3.2%
359 ABT ABBOTT LABORATORIES COM Healthcare 220.0 $23K 0.01% NEW $102.67 -13.7%
360 KF KOREA FD INC COM NEW Financial Services 500.0 $22K 0.01% NEW $44.90 +37.6%
Page 18 of 30  ·  587 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%