Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Noble Wealth Management PBC (CIK 2055065) reported $223.4M across 771 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PDI ($9.0M, 4.02%), AAPL ($6.5M, 2.92%), FENI ($5.5M, 2.44%), GLD ($5.2M, 2.32%), AIS ($5.0M, 2.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD SHS | $9.0M | 4.02% | 537,557 | Trimmed |
| 2 | AAPL | APPLE INC COM | $6.5M | 2.92% | 22,546 | Trimmed |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $5.5M | 2.44% | 135,815 | Trimmed |
| 4 | GLD | SPDR GOLD SHARES | $5.2M | 2.32% | 14,044 | Added |
| 5 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $5.0M | 2.22% | 58,079 | Added |
| 6 | PCN | PIMCO CORPORATE & INCM STRG FD COM | $4.2M | 1.87% | 349,637 | Added |
| 7 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | $4.0M | 1.79% | 126,292 | Added |
| 8 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $4.0M | 1.79% | 333,049 | Added |
| 9 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $4.0M | 1.79% | 42,652 | Added |
| 10 | BUFR | FT VEST LADDERED BUFFER ETF | $3.9M | 1.76% | 107,370 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION COM | $3.9M | 1.75% | 19,516 | Added |
| 12 | BKDV | BNY MELLON DYNAMIC VALUE ETF | $3.9M | 1.75% | 116,654 | Added |
| 13 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $3.8M | 1.71% | 225,747 | Added |
| 14 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $3.8M | 1.69% | 142,235 | Trimmed |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | $3.4M | 1.54% | 4,684 | Trimmed |
| 16 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $3.3M | 1.49% | 19,527 | Added |
| 17 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $3.2M | 1.42% | 116,303 | Trimmed |
| 18 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | $3.1M | 1.37% | 58,841 | Trimmed |
| 19 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $3.0M | 1.36% | 66,568 | Trimmed |
| 20 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $3.0M | 1.34% | 107,971 | Added |
| 21 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $3.0M | 1.33% | 231,615 | Trimmed |
| 22 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | $2.7M | 1.21% | 63,036 | Added |
| 23 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | $2.7M | 1.19% | 76,850 | Trimmed |
| 24 | AMZN | AMAZON COM INC COM | $2.7M | 1.19% | 11,144 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | $2.5M | 1.13% | 2,703 | Added |
Source: SEC Form 13F filings · as of 2026-06-30