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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 14 of 39  ·  778 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 VTI VANGUARD TOTAL STOCK MARKET ETF 170.0 $63K 0.03% -17.0 -9.1% $370.04 +2.6%
262 NET CLOUDFLARE INC CL A COM Technology 250.0 $61K 0.03% -80.0 -24.2% $245.28 +22.6%
263 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 2,125.0 $60K 0.03% $28.38
264 LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 700.0 $60K 0.03% $85.66 +2.9%
265 VUG VANGUARD GROWTH ETF 688.0 $59K 0.03% +565.0 +459.4% $86.14 +2.2%
266 RMM RIVERNORTH MANAGED DUR MUN INM COM Financial Services 4,000.0 $59K 0.03% -3K -41.4% $14.78 -2.5%
267 HWM HOWMET AEROSPACE INC COM Industrials 218.0 $59K 0.03% +3.0 +1.4% $268.93 +6.5%
268 FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 1,000.0 $58K 0.03% $57.90 -5.1%
269 CMI CUMMINS INC COM Industrials 81.0 $58K 0.03% +1.0 +1.2% $713.21 -12.9%
270 BAC BANK OF AMER CORP COM Financial Services 1,008.0 $57K 0.03% +38.0 +3.9% $56.98 +11.7%
271 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 119.0 $55K 0.02% $459.13 +14.3%
272 BGX BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT Financial Services 4,950.0 $54K 0.02% -1K -19.5% $10.88 -0.2%
273 JOF JAPAN SMALLER CAPITALIZATION F COM Financial Services 4,500.0 $53K 0.02% -45K -90.9% $11.78 +5.3%
274 GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 1,275.0 $53K 0.02% -95.0 -6.9% $41.54 +1.8%
275 FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 1,000.0 $53K 0.02% $52.85 -0.6%
276 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 365.0 $52K 0.02% $141.89 +3.6%
277 ETHA ISHARES ETHEREUM TRUST ETF Financial Services 4,210.0 $50K 0.02% -1K -23.6% $11.89 +21.5%
278 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 3,000.0 $50K 0.02% $16.64 -0.5%
279 BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 910.0 $48K 0.02% +800.0 +727.3% $53.26 +1.8%
280 FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 1,850.0 $47K 0.02% -200.0 -9.8% $25.35
Page 14 of 39  ·  778 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 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%