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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 22 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 DHDG FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF 400.0 $13K 0.01% NEW $33.63 +7.1%
422 WDI WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT Financial Services 1,000.0 $13K 0.01% NEW $13.44 -0.4%
423 INTU INTUIT COM Technology 31.0 $13K 0.01% NEW $432.39 -9.1%
424 OEF ISHARES S&P 100 ETF 42.0 $13K 0.01% NEW $318.07 +16.0%
425 BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 275.0 $13K 0.01% NEW $48.08 +7.9%
426 EZU ISHARES MSCI EUROZONE ETF 210.0 $13K 0.01% NEW $62.64 +6.6%
427 ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT Financial Services 577.0 $13K 0.01% NEW $22.35 +6.7%
428 AXON AXON ENTERPRISE INC COM Industrials 30.0 $13K 0.01% NEW $424.70 -6.0%
429 EDD MORGAN STANLEY EMERGING MKTS COM Financial Services 2,500.0 $13K 0.01% NEW $5.07 +5.7%
430 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 259.0 $13K 0.01% NEW $48.93 +8.2%
431 DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 166.0 $13K 0.01% NEW $75.45 +7.7%
432 TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 426.0 $13K 0.01% NEW $29.36 +2.6%
433 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 400.0 $12K 0.01% NEW $31.25 +7.6%
434 TGT TARGET CORP COM Consumer Defensive 103.0 $12K 0.01% NEW $121.20 +0.3%
435 SABA SABA CAPITAL INCOME & OPPORTUN COM NEW Financial Services 1,500.0 $12K 0.01% NEW $8.32 +1.0%
436 SCHH SCHWAB U.S. REIT ETF 566.0 $12K 0.01% NEW $21.49 +8.2%
437 ETN EATON CORP PLC SHS Industrials 34.0 $12K 0.01% NEW $357.68 +11.7%
438 ISMD INSPIRE SMALL/MID CAP ETF 300.0 $12K 0.01% NEW $39.97 +11.8%
439 SPG SIMON PPTY GROUP INC NEW COM Real Estate 64.0 $12K 0.01% NEW $186.53 +7.2%
440 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 150.0 $12K 0.01% NEW $79.56 -0.0%
Page 22 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%