2026 Q1 Portfolio Activity
In 2026 Q1, Noble Wealth Management PBC maintained a portfolio of 660 distinct positions. The most significant new addition was BLUEROCK PVT REAL ESTATE FD CO, now representing 1.01% of the total fund value. They heavily accumulated shares in PIMCO DYNAMIC INCOME FD SHS, increasing the position by 209.4%. The fund also reduced its exposure to INNOVATOR EQUITY DEFINED PROTE by 56.2%.
Position History
hover any row below to update
Loading…
Total Positions
660
Quarter
2026 Q1
Top Holding
PDI (5.0%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 660
Noble Wealth Management PBC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 4.97% | 1.97% |
#1
10
Prev: #11
|
7.0 | 391,111 | 209.4% |
P
S
|
577,858 | $9,887,157 |
$16.19
+5.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.98% | 2.52% |
#2
2
Prev: #4
|
3.2 | 477 | 3.6% |
P
S
|
13,786 | $5,931,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.91% | 3.18% |
#3
2
Prev: #1
|
2.7 | -634 | -2.7% |
P
S
|
22,790 | $5,783,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 2.60% | 2.98% |
#4
2
Prev: #2
|
2.0 | -19,425 | -12.3% |
P
S
|
139,143 | $5,176,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 2.32% | 1.11% |
#5
21
Prev: #26
|
4.4 | 29,030 | 64.0% |
P
S
|
74,397 | $4,614,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 2.10% | 2.19% |
#6
3
Prev: #9
|
1.3 | 2,591 | 2.3% |
P
S
|
116,408 | $4,186,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.07% | 2.44% |
#7
1
Prev: #6
|
1.3 | -13,175 | -7.7% |
P
S
|
157,330 | $4,122,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 2.03% | 2.59% |
#8
5
Prev: #3
|
1.3 | -24,332 | -6.7% |
P
S
|
339,736 | $4,042,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.94% | 2.48% |
#9
4
Prev: #5
|
1.3 | -24,711 | -17.8% |
P
S
|
114,459 | $3,865,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XC
WISDOMTREE TRUE...
|
ETF | 1.87% | 2.38% |
#10
3
Prev: #7
|
1.2 | -9,876 | -7.7% |
P
S
|
119,064 | $3,714,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FLC
FLAHERTY & CRUM...
|
Financial Services | 1.82% | 2.02% |
#11
1
Prev: #10
|
1.2 | 4,913 | 2.3% |
P
S
|
217,490 | $3,610,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 1.80% | 1.61% |
#12
3
Prev: #15
|
3.2 | 31,902 | 29.0% |
P
S
|
142,071 | $3,571,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.59% | 1.40% |
#13
6
Prev: #19
|
3.1 | 79,605 | 43.7% |
P
S
|
261,606 | $3,154,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.51% | 1.54% |
#14
3
Prev: #17
|
1.1 | 115 | 0.3% |
P
S
|
39,519 | $3,004,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FINS
ANGEL OAK FINL ...
|
Financial Services | 1.51% | 1.72% |
#15
2
Prev: #13
|
1.1 | -11,565 | -4.7% |
P
S
|
235,470 | $3,002,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.47% | 1.93% |
#16
4
Prev: #12
|
1.1 | -954 | -15.8% |
P
S
|
5,071 | $2,927,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BKDV
BNY MELLON DYNA...
|
ETF | 1.37% | 1.07% |
#17
14
Prev: #31
|
3.0 | 20,110 | 27.9% |
P
S
|
92,120 | $2,732,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TXUE
THORNBURG INTER...
|
ETF | 1.29% | 1.24% |
#18
3
Prev: #21
|
1.0 | 3,224 | 4.2% |
P
S
|
79,985 | $2,574,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 1.25% | — |
#19
Prev: #—
|
4.0 | 2,500 | — |
NEW
|
2,500 | $2,491,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.25% | 1.20% |
#20
2
Prev: #22
|
2.5 | 13,496 | 14.9% |
P
S
|
104,072 | $2,484,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FIGB
FIDELITY INVEST...
|
ETF | 1.24% | 1.50% |
#21
3
Prev: #18
|
1.0 | -7,717 | -11.9% |
P
S
|
57,090 | $2,457,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.20% | 1.08% |
#22
7
Prev: #29
|
3.0 | 2,234 | 24.3% |
P
S
|
11,444 | $2,383,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 1.18% | 1.35% |
#23
3
Prev: #20
|
2.5 | 3,556 | 5.3% |
P
S
|
71,138 | $2,350,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COWG
PACER US LARGE ...
|
ETF | 1.16% | 1.67% |
#24
10
Prev: #14
|
0.5 | -17,641 | -20.5% |
P
S
|
68,618 | $2,315,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 1.13% | 1.57% |
#25
9
Prev: #16
|
0.5 | -17,112 | -24.4% |
P
S
|
52,942 | $2,250,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.11% | 0.55% |
#26
24
Prev: #50
|
3.4 | 281,725 | 187.6% |
P
S
|
431,914 | $2,202,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.07% | 1.12% |
#27
2
Prev: #25
|
0.9 | -108 | -1.3% |
P
S
|
8,160 | $2,137,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BANX
ARROWMARK FINAN...
|
Financial Services | 1.02% | 0.91% |
#28
8
Prev: #36
|
2.9 | 28,634 | 36.9% |
P
S
|
106,313 | $2,026,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.01% | — |
#29
Prev: #—
|
3.9 | 120,819 | — |
NEW
|
120,819 | $2,006,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ZSEP
INNOVATOR EQUIT...
|
ETF | 0.98% | 2.35% |
#30
22
Prev: #8
|
0.4 | -93,546 | -56.2% |
P
S
|
72,889 | $1,947,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.96% | 1.09% |
#31
4
Prev: #27
|
0.4 | -6,455 | -23.0% |
P
S
|
21,650 | $1,908,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.96% | 1.02% |
#32
Prev: #32
|
0.9 | -1,196 | -4.1% |
P
S
|
28,250 | $1,907,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.68% |
#33
10
Prev: #43
|
3.4 | 3,634 | 53.0% |
P
S
|
10,491 | $1,829,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.91% | 0.97% |
#34
1
Prev: #33
|
0.9 | 61 | 0.3% |
P
S
|
21,443 | $1,815,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.90% | 0.63% |
#35
12
Prev: #47
|
3.4 | 41,875 | 53.6% |
P
S
|
120,000 | $1,781,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PAXS
PIMCO ACCESS IN...
|
Financial Services | 0.86% | 1.09% |
#36
8
Prev: #28
|
0.8 | -6,292 | -5.0% |
P
S
|
119,068 | $1,715,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.84% | 1.13% |
#37
13
Prev: #24
|
0.8 | -4,422 | -19.0% |
P
S
|
18,881 | $1,674,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RA
BROOKFIELD REAL...
|
Financial Services | 0.82% | 0.96% |
#38
4
Prev: #34
|
0.8 | -8,655 | -6.4% |
P
S
|
126,755 | $1,630,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSSE
FT VEST U.S. EQ...
|
ETF | 0.82% | 1.07% |
#39
9
Prev: #30
|
0.3 | -19,642 | -20.7% |
P
S
|
75,392 | $1,622,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.79% | 0.93% |
#40
5
Prev: #35
|
0.8 | -1,083 | -11.7% |
P
S
|
8,147 | $1,563,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CARY
ANGEL OAK INCOM...
|
ETF | 0.78% | 0.34% |
#41
33
Prev: #74
|
3.3 | 44,538 | 147.8% |
P
S
|
74,674 | $1,551,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.77% | 0.82% |
#42
3
Prev: #39
|
0.8 | -603 | -4.7% |
P
S
|
12,331 | $1,532,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.76% | 0.59% |
#43
6
Prev: #49
|
2.3 | 690 | 15.1% |
P
S
|
5,262 | $1,513,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DGRE
WISDOMTREE EMER...
|
ETF | 0.73% | — |
#44
Prev: #—
|
3.8 | 44,072 | — |
NEW
|
44,072 | $1,459,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.73% | 0.74% |
#45
4
Prev: #41
|
0.8 | 450 | 3.2% |
P
S
|
14,347 | $1,442,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.70% | 0.41% |
#46
19
Prev: #65
|
3.3 | 49,235 | 96.7% |
P
S
|
100,135 | $1,393,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XSEP
FT VEST U.S. EQ...
|
ETF | 0.67% | 0.86% |
#47
10
Prev: #37
|
0.8 | -6,807 | -17.5% |
P
S
|
32,000 | $1,340,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 0.67% | 0.02% |
#48
229
Prev: #277
|
3.3 | 73,117 | 3655.9% |
P
S
|
75,117 | $1,324,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSMR
FT VEST U.S. EQ...
|
ETF | 0.66% | 0.84% |
#49
11
Prev: #38
|
0.8 | -14,504 | -19.7% |
P
S
|
59,084 | $1,308,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.60% | 0.49% |
#50
8
Prev: #58
|
2.7 | 18,275 | 32.9% |
P
S
|
73,772 | $1,192,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 660 holdings