DOSSIER · 13F-HR · Q3 2026

Noble Wealth Management PBC

$223M in tracked AUM across 788 positions as of Q3 2026.

NW
CIK 0002055065 · last filed Sep 30, 2026
Total AUM
$223M
as of Q3 2026
Holdings
788
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Noble Wealth Management PBC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
PDI
PIMCO DYNAMIC INCOME FD SHS
$7M524K3.3%
02
AAPL
APPLE INC COM
$7M22K3.3%
03
GLD
SPDR GOLD SHARES
$6M15K2.5%
04
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
$6M139K2.5%
05
NVDA
NVIDIA CORPORATION COM
$5M20K2.1%
06
AIS
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
$4M60K2.0%
07
PTY
PIMCO CORPORATE & INCOME OPPOR COM
$4M363K1.8%
08
BKDV
BNY MELLON DYNAMIC VALUE ETF
$4M118K1.8%
09
XC
WISDOMTREE TRUE EMERGING MARKETS FUND
$4M130K1.8%
10
BUFR
FT VEST LADDERED BUFFER ETF
$4M101K1.7%

Filing history

2026Q3Sep 30
$223M▲ 0.0%
788 positionsView →
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 positionsLocked
2025Q1Mar 31
$88M▼ 39.1%
303 positionsLocked
2024Q4Dec 31
$144M—
459 positionsLocked