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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 25 of 39  ·  778 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 IFN ABERDEEN INDIA FD INC COM Financial Services 750.0 $9K 0.00% $11.75 +0.3%
482 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 184.0 $9K 0.00% $47.41 -1.7%
483 OUNZ VANECK MERK GOLD ETF Financial Services 226.0 $9K 0.00% $38.59 +8.8%
484 PSX PHILLIPS 66 COM Energy 51.0 $9K 0.00% $169.06 +42.5%
485 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 72.0 $9K 0.00% $118.99 +1.8%
486 GD GENERAL DYNAMICS CORP COM Industrials 24.0 $9K 0.00% $354.25 +11.4%
487 KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 240.0 $8K 0.00% $33.97 +0.7%
488 INTU INTUIT COM Technology 31.0 $8K 0.00% $261.00 +35.1%
489 ARKK ARK INNOVATION ETF 100.0 $8K 0.00% $80.82 -1.5%
490 RGTI RIGETTI COMPUTING INC COMMON STOCK Technology 400.0 $8K 0.00% $19.32 -6.7%
491 WSO WATSCO INC COM Industrials 18.0 $8K 0.00% $416.72 -24.8%
492 MDB MONGODB INC CL A Technology 22.0 $7K 0.00% $335.91 +31.3%
493 SCHX SCHWAB U.S. LARGE-CAP ETF 250.0 $7K 0.00% -517.0 -67.4% $29.43 +3.0%
494 SCHA SCHWAB U.S. SMALL-CAP ETF 200.0 $7K 0.00% $36.13 -2.7%
495 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 175.0 $7K 0.00% -215.0 -55.1% $39.68 +3.3%
496 BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN Financial Services 600.0 $7K 0.00% $11.30 -0.1%
497 PLUG PLUG PWR INC COM NEW Industrials 2,500.0 $7K 0.00% NEW $2.71 -20.7%
498 RTX RTX CORPORATION COM Industrials 35.0 $7K 0.00% +6.0 +20.7% $189.74 +17.8%
499 IWN ISHARES RUSSELL 2000 VALUE ETF 30.0 $7K 0.00% $221.20 +1.7%
500 EAD ALLSPRING INCOME OPPORTUNIT INC OPPTY FD Financial Services 1,000.0 $6K 0.00% -2K -65.5% $6.50 -2.1%
Page 25 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%