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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 5 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MYI BLACKROCK MUNIYIELD QUALITY FD COM Financial Services 53,672.0 $564K 0.28% NEW $10.51 +1.4%
82 SLV ISHARES SILVER TRUST Financial Services 8,244.0 $562K 0.28% NEW $68.14 +2.6%
83 WMT WALMART INC COM Consumer Defensive 4,452.0 $553K 0.28% NEW $124.28 +5.8%
84 MA MASTERCARD INCORPORATED CL A Financial Services 1,104.0 $552K 0.28% NEW $499.66 -1.1%
85 JPM JPMORGAN CHASE & CO COM Financial Services 1,847.0 $543K 0.27% NEW $294.16 +1.2%
86 JOF JAPAN SMALLER CAPITALIZATION F COM Financial Services 49,678.0 $541K 0.27% NEW $10.90 +5.0%
87 NBXG NEUBERGER NEXT GENERATION COMMON STOCK Financial Services 41,586.0 $535K 0.27% NEW $12.87 +18.1%
88 GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 10,094.0 $500K 0.25% NEW $49.49 +15.7%
89 PFN PIMCO INCOME STRATEGY FD II COM Financial Services 69,267.0 $477K 0.24% NEW $6.89 -1.3%
90 BERKSHIRE HATHAWAY INC DEL CL B NEW 987.0 $473K 0.24% NEW $479.20
91 NMCO NUVEEN MUN CR OPPORTUNITIES FD COM Financial Services 44,494.0 $471K 0.24% NEW $10.58 +0.2%
92 SCHW SCHWAB CHARLES CORP COM Financial Services 4,950.0 $465K 0.23% NEW $93.98 -3.3%
93 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 5,393.0 $445K 0.22% NEW $82.57 -0.6%
94 PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT Financial Services 42,750.0 $440K 0.22% NEW $10.30 +0.3%
95 GOOG PUT ALPHABET INC CAP STK CL C Communication Services 1,500.0 $430K 0.22% NEW $286.86 +37.1%
96 RMI RIVERNORTH OPPORTUNISTIC MUN COM Financial Services 28,498.0 $429K 0.22% NEW $15.06 +0.8%
97 FMN FEDERATED HERMES PREM MUNI INM COM Financial Services 38,200.0 $418K 0.21% NEW $10.93 +1.8%
98 PML PIMCO MUN INCOME FD II COM Financial Services 55,128.0 $417K 0.21% NEW $7.57 -2.8%
99 AMZN PUT AMAZON COM INC COM Consumer Cyclical 2,000.0 $417K 0.21% NEW $208.27 +27.2%
100 BLACKROCK INCOME TR INC COM NEW 39,045.0 $413K 0.21% NEW $10.57
Page 5 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%