2026 Q2 Portfolio Activity
In 2026 Q2, Noble Wealth Management PBC maintained a portfolio of 803 distinct positions. The most significant new addition was FS SPECIALTY LENDING FD COM SH, now representing 0.83% of the total fund value. They heavily accumulated shares in VISTASHARES ARTIFICIAL INTELLI, increasing the position by 147.4%. The fund also reduced its exposure to FIDELITY ENHANCED MID CAP ETF by 65.0%.
Position History
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Total Positions
803
Quarter
2026 Q2
Top Holding
PDI (4.0%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 803
Noble Wealth Management PBC Full Holdings List — 2026 Q2
| 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 | 4.02% | 4.97% |
#1
Prev: #1
|
4.1 |
—
|
-40,301 | -7.0% |
P
S
|
537,557 | $8,977,194 |
$15.98
+4.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
AAPL
APPLE INC COM
|
Technology | 2.92% | 2.91% |
#2
1
Prev: #3
|
3.2 |
—
|
-244 | -1.1% |
P
S
|
22,546 | $6,524,001 |
$230.51
+27.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
FENI
FIDELITY ENHANC...
|
ETF | 2.44% | 2.60% |
#3
1
Prev: #4
|
2.5 |
—
|
-3,328 | -2.4% |
P
S
|
135,815 | $5,450,256 |
$32.15
+24.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.32% | 2.98% |
#4
2
Prev: #2
|
1.9 |
—
|
258 | 1.9% |
P
S
|
14,044 | $5,173,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AIS
VISTASHARES ART...
|
ETF | 2.22% | 0.49% |
#5
50
Prev: #55
|
4.4 |
—
|
34,602 | 147.4% |
P
S
|
58,079 | $4,954,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 1.87% | 2.03% |
#6
2
Prev: #8
|
1.2 |
—
|
9,901 | 2.9% |
P
S
|
349,637 | $4,178,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.79% | 1.59% |
#7
6
Prev: #13
|
3.2 |
—
|
71,443 | 27.3% |
P
S
|
333,049 | $4,006,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XC
WISDOMTREE TRUE...
|
ETF | 1.79% | 1.87% |
#8
2
Prev: #10
|
2.7 |
—
|
7,228 | 6.1% |
P
S
|
126,292 | $4,003,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.79% | 1.51% |
#9
5
Prev: #14
|
2.7 |
—
|
3,133 | 7.9% |
P
S
|
42,652 | $3,993,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.76% | 1.94% |
#10
1
Prev: #9
|
1.2 |
—
|
-7,089 | -6.2% |
P
S
|
107,370 | $3,922,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BKDV
BNY MELLON DYNA...
|
ETF | 1.75% | 1.37% |
#11
6
Prev: #17
|
3.2 |
—
|
24,534 | 26.6% |
P
S
|
116,654 | $3,906,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FLC
FLAHERTY & CRUM...
|
Financial Services | 1.71% | 1.82% |
#12
1
Prev: #11
|
1.2 |
—
|
8,257 | 3.8% |
P
S
|
225,747 | $3,815,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 1.69% | 2.07% |
#13
6
Prev: #7
|
1.2 |
—
|
-15,095 | -9.6% |
P
S
|
142,235 | $3,772,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 0.92% |
#14
19
Prev: #33
|
3.7 |
—
|
8,025 | 76.5% |
P
S
|
18,516 | $3,704,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.54% | 1.47% |
#15
1
Prev: #16
|
1.1 |
—
|
-387 | -7.6% |
P
S
|
4,684 | $3,449,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 1.49% | 0.09% |
#16
137
Prev: #153
|
3.6 |
—
|
18,248 | 1426.7% |
P
S
|
19,527 | $3,322,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 1.42% | 1.80% |
#17
5
Prev: #12
|
1.1 |
—
|
-25,768 | -18.1% |
P
S
|
116,303 | $3,164,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 1.37% | 2.32% |
#18
13
Prev: #5
|
0.5 |
—
|
-15,556 | -20.9% |
P
S
|
58,841 | $3,062,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 1.36% | 1.18% |
#19
4
Prev: #23
|
1.0 |
—
|
-4,570 | -6.4% |
P
S
|
66,568 | $3,038,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.34% | 1.25% |
#20
Prev: #20
|
1.0 |
—
|
3,899 | 3.7% |
P
S
|
107,971 | $2,985,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FINS
ANGEL OAK FINL ...
|
Financial Services | 1.33% | 1.51% |
#21
6
Prev: #15
|
1.0 |
—
|
-3,855 | -1.6% |
P
S
|
231,615 | $2,964,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FIGB
FIDELITY INVEST...
|
ETF | 1.21% | 1.24% |
#22
1
Prev: #21
|
2.5 |
—
|
5,946 | 10.4% |
P
S
|
63,036 | $2,699,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.19% | 1.20% |
#23
1
Prev: #22
|
1.0 |
—
|
-300 | -2.6% |
P
S
|
11,144 | $2,656,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
TXUE
THORNBURG INTER...
|
ETF | 1.19% | 1.29% |
#24
6
Prev: #18
|
1.0 |
—
|
-3,135 | -3.9% |
P
S
|
76,850 | $2,652,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.11% | 1.11% |
#25
1
Prev: #26
|
2.4 |
—
|
67,223 | 15.6% |
P
S
|
499,137 | $2,490,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 1.05% | 1.25% |
#26
7
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
2,500 | $2,338,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.02% | 1.07% |
#27
Prev: #27
|
0.9 |
—
|
-621 | -7.6% |
P
S
|
7,539 | $2,285,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 0.97% | 1.13% |
#28
3
Prev: #25
|
0.9 |
—
|
-5,787 | -10.9% |
P
S
|
47,155 | $2,163,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.95% | 0.91% |
#29
5
Prev: #34
|
2.4 |
—
|
1,144 | 5.3% |
P
S
|
22,587 | $2,132,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BANX
ARROWMARK FINAN...
|
Financial Services | 0.94% | 1.02% |
#30
2
Prev: #28
|
0.9 |
—
|
884 | 0.8% |
P
S
|
107,197 | $2,095,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
COWG
PACER US LARGE ...
|
ETF | 0.93% | 1.16% |
#31
7
Prev: #24
|
0.4 |
—
|
-16,762 | -24.4% |
P
S
|
51,856 | $2,081,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CARY
ANGEL OAK INCOM...
|
ETF | 0.90% | 0.78% |
#32
9
Prev: #41
|
2.9 |
—
|
22,587 | 30.2% |
P
S
|
97,261 | $2,021,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.87% | 0.96% |
#33
1
Prev: #32
|
0.8 |
—
|
-3,169 | -11.2% |
P
S
|
25,081 | $1,933,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.87% | 0.90% |
#34
1
Prev: #35
|
0.8 |
—
|
4,708 | 3.9% |
P
S
|
124,708 | $1,932,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.83% | 0.76% |
#35
8
Prev: #43
|
0.8 |
—
|
-56 | -1.1% |
P
S
|
5,206 | $1,860,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FSSL
FS SPECIALTY LE...
|
Unknown | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
166,003 | — |
NEW
|
166,003 | $1,850,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.82% | 0.77% |
#37
5
Prev: #42
|
0.8 |
—
|
27 | 0.2% |
P
S
|
12,358 | $1,832,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PAXS
PIMCO ACCESS IN...
|
Financial Services | 0.82% | 0.86% |
#38
2
Prev: #36
|
2.3 |
—
|
6,899 | 5.8% |
P
S
|
125,967 | $1,832,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.82% | 0.79% |
#39
1
Prev: #40
|
2.3 |
—
|
427 | 5.2% |
P
S
|
8,574 | $1,824,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DGRE
WISDOMTREE EMER...
|
ETF | 0.82% | 0.73% |
#40
4
Prev: #44
|
0.8 |
—
|
517 | 1.2% |
P
S
|
44,589 | $1,821,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RA
BROOKFIELD REAL...
|
Financial Services | 0.78% | 0.82% |
#41
3
Prev: #38
|
2.3 |
—
|
8,605 | 6.8% |
P
S
|
135,360 | $1,743,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.74% | 2.10% |
#42
36
Prev: #6
|
0.3 |
—
|
-75,684 | -65.0% |
P
S
|
40,724 | $1,652,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.73% | 0.84% |
#43
6
Prev: #37
|
0.8 |
—
|
-1,872 | -9.9% |
P
S
|
17,009 | $1,640,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.72% | 0.96% |
#44
13
Prev: #31
|
0.8 |
—
|
-213 | -1.0% |
P
S
|
21,437 | $1,618,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RSSE
FT VEST U.S. EQ...
|
ETF | 0.71% | 0.82% |
#45
6
Prev: #39
|
0.8 |
—
|
-6,499 | -8.6% |
P
S
|
68,893 | $1,594,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.69% | 0.70% |
#46
Prev: #46
|
2.3 |
—
|
9,050 | 9.0% |
P
S
|
109,185 | $1,536,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 0.67% | 0.67% |
#47
1
Prev: #48
|
2.3 |
—
|
7,246 | 9.6% |
P
S
|
82,363 | $1,496,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Financial Services | 0.65% | 0.02% |
#48
272
Prev: #320
|
3.3 |
—
|
46,625 | 3330.4% |
P
S
|
48,025 | $1,442,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.63% | 1.01% |
#49
20
Prev: #29
|
0.8 |
—
|
-12,236 | -10.1% |
P
S
|
108,583 | $1,412,667 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RSMR
FT VEST U.S. EQ...
|
ETF | 0.58% | 0.66% |
#50
1
Prev: #49
|
0.7 |
—
|
-4,514 | -7.6% |
P
S
|
54,570 | $1,291,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 803 holdings