Noble Wealth Management PBC

CIK

2055065

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $209,325,435

Diversification

Diversified

Filing Date

Global Rank

#6,165 / 8,818 ▼ 53 · as of Jun 2026

Top Industry

Asset Management 65.3%

Period ended 28 days ago

Filed Oct 1, 2026 · 27d

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.0%, 49.6 effective positions, active share 79.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.4%; sector active share 64.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

774 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.1%

−0.3 pts

Top 5

20.7%

−1.3 pts

Top 10

33.4%

−1.9 pts

HHI

185

Diversified−11

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.5%	$101,591,567	298
Financial Services	34.9%	$73,022,317	170
Technology	9.3%	$19,392,476	94
Communication Services	2.2%	$4,657,416	14
Consumer Defensive	1.7%	$3,504,716	20
Consumer Cyclical	1.6%	$3,414,044	35
Industrials	1.0%	$2,035,789	53
Healthcare	0.5%	$1,084,065	37
Energy	0.1%	$303,373	19
Utilities	0.1%	$212,991	10
Basic Materials	0.0%	$68,591	14
Real Estate	0.0%	$38,090	10

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFM	Aberdeen Municipal Income Fund	+165,709	202,469	$981,974
FSCO	FS Credit Opportunities Corp.	+138,341	637,478	$3,289,386
BPRE	Bluerock Private Real Estate Fund	+117,511	226,094	$2,835,218
JOF	Japan Smaller Capitalization Fund Inc	+67,905	72,405	$912,303
TSI	Tcw Strategic Income Fund Inc	+37,511	314,258	$1,351,309
MUA	Blackrock Muniassets Fund, Inc.	+31,113	120,316	$1,149,017
FSSL	FS Specialty Lending Fund	+30,516	196,519	$2,285,515
PTY	Pimco Corporate & Income Opportunity Fund	+30,290	363,339	$4,000,362
RDFI	Rareview Dynamic Fixed Income ETF	+25,125	34,353	$744,635
PAXS	PIMCO Access Income Fund	+21,319	147,286	$1,948,593
BANX	ArrowMark Financial Corp.	+16,568	123,765	$2,457,972
SDHY	PGIM Short Duration High Yield Opportunities Fund	+12,965	28,686	$436,887
BGB	Blackstone Strategic Credit 2027 Term Fund	+12,520	13,120	$147,468
FLC	Flaherty & Crumrine Total Return Fund Inc	+11,294	237,041	$3,733,395
MAGS	Roundhill Magnificent Seven ETF	+9,535	10,535	$755,254
ICSH	iShares Ultra Short Duration Bond Active ETF	+8,494	11,228	$565,891
CARY	Angel Oak Income ETF	+8,373	105,634	$2,125,356
DLY	DoubleLine Yield Opportunities Fund	+8,220	117,405	$1,569,704
CHAT	Roundhill Generative AI & Technology ETF	+7,650	12,430	$1,143,311
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+7,000	72,733	$378,938
FMDE	Fidelity Enhanced Mid Cap Core ETF	+4,639	45,363	$1,831,757
SBAR		+4,563	14,684	$372,239
PDO	PIMCO Dynamic Income Opportunities Fund	+4,012	14,991	$177,793
LEO	Bny Mellon Strategic Municipals, Inc.	+3,800	26,756	$148,763
FPF	First Trust Intermediate Duration Preferred & Income Fund	+3,395	85,758	$1,372,985
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAIE	Calamos Autocallable Income ETF	−101,005	15,298	$407,232
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	−25,189	2,818	$39,733
NMCO	Nuveen Municipal Credit Opportunities Fund	−15,932	40,279	$358,080
BTZ	Blackrock Credit Allocation Income Trust	−15,000	37,533	$349,432
BRW	Saba Capital Income & Opportunities Fund	−14,941	6,203	$37,280
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−13,929	50,992	$505,840
PDI	PIMCO Dynamic Income Fund	−13,382	524,175	$7,354,175
PHK	Pimco High Income Fund	−11,862	63,581	$260,682
PYLD		−9,571	132,664	$3,368,338
DXYZ	Destiny Tech100 Inc.	−9,400	30,617	$944,534
ZSEP		−9,333	32,254	$897,951
TXUE	Thornburg International Equity ETF	−8,650	68,200	$2,367,904
PCN	Pimco Corporate & Income Strategy Fund	−8,112	341,525	$3,644,071
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−6,930	65,387	$976,881
BUFR	FT Vest Laddered Buffer ETF	−6,508	100,862	$3,779,299
PDEC		−5,426	41,729	$1,965,894
MHD	Blackrock Muniholdings Fund, Inc.	−5,226	63,159	$648,011
NBXG	Neuberger Next Generation Connectivity Fund Inc.	−4,745	35,633	$559,081
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund	−4,690	120,018	$1,633,444
RSSE	FT Vest U.S. Equity Equal Weight Buffer ETF - September	−4,295	64,598	$1,501,903
SBI	Western Asset Intermediate Muni Fund Inc.	−4,188	40,575	$283,619
BBN	BlackRock Taxable Municipal Bond Trust	−4,165	71,547	$1,030,276
RA	Brookfield Real Assets Income Fund Inc.	−4,082	131,278	$1,516,260
PNI	Pimco New York Municipal Income Fund II	−4,014	18,113	$110,851
SWZ	Total Return Securities Fund	−4,000	38,882	$221,627
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACYN	First Trust Exchange-Traded Fund	110,834	$2,311,997
GISC		19,690	$974,064
SPCX	Space Exploration Technologies Corp	6,355	$958,715
BTX	BlackRock Technology & Private Equity Term Trust	3,500	$31,430
EJUL		1,000	$31,180
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1,500	$29,625
JLS	Nuveen Mortgage & Income Fund	1,650	$27,010
ISD	PGIM High Yield Bond Fund, Inc.	2,300	$27,002
DDFA		1,250	$25,742
BJUN		500	$24,840
DQJN	FT Vest Nasdaq-100 Dual Directional Buffer ETF - June	800	$24,160
HON	Honeywell International Inc	114	$24,047
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	140	$23,578
GCSH	Guggenheim Funds Trust	460	$22,972
HONA	Honeywell Aerospace Inc.	108	$16,736
DDFZ		800	$15,806
BIT	BlackRock Multi-Sector Income Trust	1,400	$15,736
JQC	Nuveen Credit Strategies Income Fund	3,200	$15,200
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	316	$14,965
NJUN		375	$12,526
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	350	$12,505
DSL	DoubleLine Income Solutions Fund	900	$9,000
VMRK	Vivmark Residential	89	$5,407
AEE	Ameren Corp	50	$4,969
AOS	Smith A O Corp	58	$3,269
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FTHY	First Trust High Yield Opportunities 2027 Term Fund	69,290	$949,273
VFL	abrdn National Municipal Income Fund	89,750	$930,705
NXG	NXG NextGen Infrastructure Income Fund	8,680	$561,682
BKT	Blackrock Income Trust, Inc.	32,690	$350,436
KTF	Dws Municipal Income Trust	28,850	$265,420
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	17,000	$99,960
JANM	FT Vest U.S. Equity Max Buffer ETF - January	2,900	$98,150
QMAR	FT Vest Nasdaq-100 Buffer ETF - March	2,500	$93,087
BALT		2,250	$77,107
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	2,604	$72,078
EVN	Eaton Vance Municipal Income Trust	5,820	$65,533
PYPL	PayPal Holdings, Inc.	1,082	$46,720
PKW	Victory Portfolios II	190	$26,915
PSEP		460	$21,183
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	2,500	$20,675
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	150	$11,995
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	218	$10,721
VIGI	Vanguard Whitehall Funds	95	$8,871
INTU	Intuit Inc.	31	$8,091
EAD	Allspring Income Opportunities Fund	1,000	$6,500
—		32	$6,038
EMD	Western Asset Emerging Markets Debt Fund Inc.	500	$5,370
GOF	Guggenheim Strategic Opportunities Fund	350	$3,822
PECO	Phillips Edison & Company, Inc.	88	$3,662
CMS	Cms Energy Corp	39	$2,983
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

774 tracked positions · $209,325,435 total · filing declares 788 positions · $223,443,341 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 774 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	524,175	-13,382	$7,354,175	−18.1%	3.51%
AAPL	Apple Inc. Technology	Reduced	22,057	-489	$7,345,422	+12.6%	3.51%
GLD	Spdr Gold Trust	Added	14,526	+482	$5,532,081	+6.9%	2.64%
FENI	Fidelity Enhanced International ETF	Added	138,590	+2,775	$5,531,126	+1.5%	2.64%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	20,109	+593	$4,592,493	+17.6%	2.19%
AIS	VistaShares Artificial Intelligence Supercycle ETF	Added	60,095	+2,016	$4,490,298	−9.4%	2.15%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	363,339	+30,290	$4,000,362	−0.2%	1.91%
BKDV	BNY Mellon Dynamic Value ETF	Added	117,612	+958	$3,963,524	+1.5%	1.89%
XC	WisdomTree True Emerging Markets Fund	Added	129,568	+3,276	$3,956,618	−1.2%	1.89%
BUFR	FT Vest Laddered Buffer ETF	Reduced	100,862	-6,508	$3,779,299	−3.6%	1.81%
FLC	Flaherty & Crumrine Total Return Fund Inc Financial Services	Added	237,041	+11,294	$3,733,395	−2.1%	1.78%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Reduced	341,525	-8,112	$3,644,071	−12.8%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Added	4,739	+55	$3,505,770	+1.6%	1.67%
PYLD		Reduced	132,664	-9,571	$3,368,338	−10.7%	1.61%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	637,478	+138,341	$3,289,386	+32.1%	1.57%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Reduced	58,666	-175	$3,270,629	+6.8%	1.56%
ALAI	Alger ETF Trust	Added	67,522	+954	$3,137,747	+3.3%	1.50%
COST	Costco Wholesale Corp PUT + SHARES Consumer Defensive	Added	3,194	+491	$2,907,625	+15.0%	1.39%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	226,094	+117,511	$2,835,218	+100.7%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,139	-5	$2,775,281	+4.5%	1.33%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	Reduced	229,140	-2,475	$2,733,640	−7.8%	1.31%
FIGB	Fidelity Investment Grade Bond ETF	Reduced	62,845	-191	$2,557,791	−5.3%	1.22%
BANX	ArrowMark Financial Corp. Financial Services	Added	123,765	+16,568	$2,457,972	+17.3%	1.17%
TXUE	Thornburg International Equity ETF	Reduced	68,200	-8,650	$2,367,904	−10.7%	1.13%
ACYN	First Trust Exchange-Traded Fund	NEW	110,834	NEW	$2,311,997	NEW	1.10%
FSSL	FS Specialty Lending Fund Financial Services	Added	196,519	+30,516	$2,285,515	+23.5%	1.09%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Added	53,312	+1,456	$2,126,082	+2.1%	1.02%
CARY	Angel Oak Income ETF	Added	105,634	+8,373	$2,125,356	+5.2%	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	6,174	+968	$2,124,349	+14.2%	1.01%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Reduced	22,546	-41	$2,098,581	−1.6%	1.00%
VB	Vanguard Index Funds	Reduced	7,119	-420	$2,025,284	−11.4%	0.97%
PDEC		Reduced	41,729	-5,426	$1,965,894	−9.2%	0.94%
PAXS	PIMCO Access Income Fund Financial Services	Added	147,286	+21,319	$1,948,593	+6.3%	0.93%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	45,363	+4,639	$1,831,757	+10.8%	0.88%
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	Added	45,110	+521	$1,827,663	+0.3%	0.87%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	24,799	-282	$1,784,288	−7.7%	0.85%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	2,442	+993	$1,770,889	+117.0%	0.85%
IAU	Ishares Gold Trust	Added	21,503	+66	$1,679,384	+3.7%	0.80%
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	120,018	-4,690	$1,633,444	−15.5%	0.78%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	117,405	+8,220	$1,569,704	+2.2%	0.75%
IJR	iShares Core S&P Small-Cap ETF	Reduced	11,321	-1,037	$1,540,108	−16.0%	0.74%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Reduced	131,278	-4,082	$1,516,260	−13.0%	0.72%
RSSE	FT Vest U.S. Equity Equal Weight Buffer ETF - September	Reduced	64,598	-4,295	$1,501,903	−5.8%	0.72%
NOW	ServiceNow, Inc. Technology	Reduced	10,910	-150	$1,462,049	+33.2%	0.70%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	48,250	+225	$1,419,515	−1.6%	0.68%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	Added	85,758	+3,395	$1,372,985	−8.3%	0.66%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	314,258	+37,511	$1,351,309	+8.3%	0.65%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	15,010	-1,999	$1,345,346	−18.0%	0.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,908	-17	$1,292,141	+59.9%	0.62%
MSFT	Microsoft Corp Technology	Added	2,409	+16	$1,235,576	+38.4%	0.59%

Showing the top 50 of 774 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.