DOSSIER · 13F-HR · Q2 2026

Noble Wealth Management PBC

$223M in tracked AUM across 778 positions as of Q2 2026.

NW
CIK 0002055065 · last filed Jun 30, 2026
Total AUM
$223M
as of Q2 2026
Holdings
778
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Noble Wealth Management PBC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PDI
PIMCO DYNAMIC INCOME FD SHS
$9M538K4.0%
02
AAPL
APPLE INC COM
$7M23K2.9%
03
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
$5M136K2.4%
04
GLD
SPDR GOLD SHARES
$5M14K2.3%
05
AIS
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
$5M58K2.2%
06
PCN
PIMCO CORPORATE & INCM STRG FD COM
$4M350K1.9%
07
PTY
PIMCO CORPORATE & INCOME OPPOR COM
$4M333K1.8%
08
XC
WISDOMTREE TRUE EMERGING MARKETS FUND
$4M126K1.8%
09
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
$4M43K1.8%
10
BUFR
FT VEST LADDERED BUFFER ETF
$4M107K1.8%

Filing history

2026Q2Jun 30
$223M 12.4%
778 positionsView →
2026Q1Mar 31
$199M 0.1%
588 positionsView →
2025Q4Dec 31
$199M 56.8%
590 positionsView →
2025Q3Sep 30
$127M 44.7%
344 positionsView →
2025Q1Mar 31
$88M 39.1%
303 positionsLocked
2024Q4Dec 31
$144M
459 positionsLocked