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Portfolio (Quarterly) Guide ↗

Noble Wealth Management PBC

· CIK 0002055065
13F Portfolio $199M AUM 590 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New 96 Added 161 Reduced
Page 20 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 540.0 $19K 0.01% $36.06 +11.0%
382 TEI TEMPLETON EMERGING MKTS INCOME COM Financial Services 3,000.0 $19K 0.01% +1K +66.7% $6.45 -4.3%
383 ARQQ ARQIT QUANTUM INC COM NEW Technology 880.0 $19K 0.01% +180.0 +25.7% $21.88 -44.4%
384 EHI WESTERN ASSET GBL HIGH INC FD COM Financial Services 3,000.0 $19K 0.01% $6.41 -7.5%
385 SBUX STARBUCKS CORP COM Consumer Cyclical 228.0 $19K 0.01% $84.21 +26.6%
386 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 800.0 $19K 0.01% -300.0 -27.3% $23.50
387 INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 500.0 $19K 0.01% $37.27 +7.8%
388 DHR DANAHER CORPORATION COM Healthcare 81.0 $19K 0.01% $228.93 -28.4%
389 NUVEEN CALIF SELECT TAX FREE I SH BEN INT 1,400.0 $18K 0.01% $13.20
390 PWV INVESCO LARGE CAP VALUE ETF 275.0 $18K 0.01% -75.0 -21.4% $66.52 +10.3%
391 HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 817.0 $18K 0.01% $22.02 +2.5%
392 NUSC NUVEEN ESG SMALL-CAP ETF 400.0 $18K 0.01% $44.65 +6.4%
393 FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 1,000.0 $18K 0.01% $17.50 +10.6%
394 CXH MFS INVT GRADE MUN TR SH BEN INT Financial Services 2,200.0 $17K 0.01% $7.95 -3.3%
395 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 650.0 $17K 0.01% $26.84
396 BE BLOOM ENERGY CORP COM CL A Industrials 200.0 $17K 0.01% NEW $86.89 +200.8%
397 ELV ELEVANCE HEALTH INC FORMERLY A COM Healthcare 49.0 $17K 0.01% $350.55 +12.4%
398 VBR VANGUARD SMALL CAP VALUE ETF 80.0 $17K 0.01% $211.79 +6.7%
399 EVN EATON VANCE MUNI INCOME TRUST SH BEN INT Financial Services 1,565.0 $17K 0.01% NEW $10.76 -2.6%
400 IUSG ISHARES CORE S&P U.S. GROWTH ETF 100.0 $17K 0.01% -70.0 -41.2% $167.94 +9.3%
Page 20 of 30  ·  590 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 79.5%
Technology 12.4%
Consumer Cyclical 3.2%
Communication Services 2.3%
Consumer Defensive 0.8%
Healthcare 0.5%
Industrials 0.5%
Utilities 0.5%
Energy 0.2%
Real Estate 0.1%