Noble Wealth Management PBC
CIK 2055065 · Holdings on Jun 30, 2026 · First reported Jul 1, 2026
Top ten holdings
Q2 2026- PDI4.10%
- AAPL2.98%
- FENI2.49%
- GLD2.36%
- AIS2.26%
- PCN1.91%
- PTY1.83%
- XC1.83%
- XSMO1.82%
- BUFR1.79%
Share classes counted separately23.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AISWeight increased · +1.76 pp0.50% → 2.26%Shares +34.60K (+147.39%)
- XMMOWeight increased · +1.42 pp0.10% → 1.52%Shares +18.25K (+1426.74%)
- PDIWeight decreased · -0.97 pp5.07% → 4.10%Shares -40.30K (-6.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDIPIMCO DYNAMIC INCOME FUNDCEF View history and evidence | $8.98M | 4.10% | 537.56K shares | 5.07% → 4.10%-0.97 pp -40.30K (-6.97%) | Reduced | ▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $6.52M | 2.98% | 22.55K shares | 2.97% → 2.98%+0.01 pp -244 (-1.07%) | Reduced | ▾ |
| 03 | FENIFIDELITY ENHANCED INTL ETFETF View history and evidence | $5.45M | 2.49% | 135.81K shares | 2.65% → 2.49%-0.16 pp -3.33K (-2.39%) | Reduced | ▾ |
| 04 | GLDSPDR GOLD SHARESETF View history and evidence | $5.17M | 2.36% | 14.04K shares | 3.04% → 2.36%-0.68 pp +258 (+1.87%) | Added | ▾ |
| 05 | AISVISTASHARES AIS ETFETF View history and evidence | $4.95M | 2.26% | 58.08K shares | 0.50% → 2.26%+1.76 pp +34.60K (+147.39%) | Added | ▾ |
| 06 | PCNPIMCO CORPORATE & INCOME STRCEF View history and evidence | $4.18M | 1.91% | 349.64K shares | 2.07% → 1.91%-0.16 pp +9.90K (+2.91%) | Added | ▾ |
| 07 | PTYPIMCO CORPORATE & INCOME OPPCEF View history and evidence | $4.01M | 1.83% | 333.05K shares | 1.62% → 1.83%+0.21 pp +71.44K (+27.31%) | Added | ▾ |
| 08 | XCWISDOMTREE TRUE EMERGING MARETF View history and evidence | $4.00M | 1.83% | 126.29K shares | 1.90% → 1.83%-0.07 pp +7.23K (+6.07%) | Added | ▾ |
| 09 | XSMOINVESCO S&P SMALLCAP MOMENTUETF View history and evidence | $3.99M | 1.82% | 42.65K shares | 1.54% → 1.82%+0.28 pp +3.13K (+7.93%) | Added | ▾ |
| 10 | BUFRFT VEST LAD BUFFERVETF-USD IETF View history and evidence | $3.92M | 1.79% | 107.37K shares | 1.98% → 1.79%-0.19 pp -7.09K (-6.19%) | Reduced | ▾ |
Options overlay 7
$4.41M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COSTCOSTCO WHOLESALE CORPStock View history and evidence | Put | 2.50K | $2.34M | 0 (0.00%) | ▾ |
AXONAXON ENTERPRISE INCStock View history and evidence | Put | 1.50K | $840.91K | +1.50K | ▾ |
METAMETA PLATFORMS INC-CLASS AStock View history and evidence | Put | 1.00K | $563.29K | +1.00K | ▾ |
3 / 7 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Put | -2,000 | -$416.54K | SEC filing ↗ | SEC filing ↗ |
| 59318D104 MFS HIGH INCOME MUN TR SH BEN INT | Non-derivative | -72,340 | -$268.38K | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Put | -1,500 | -$177.93K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055065 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223442845
}Research all 778 reported holdings.
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