2026 Q3 Portfolio Activity
In 2026 Q3, Noble Wealth Management PBC maintained a portfolio of 881 distinct positions. The most significant new addition was FT VEST LADDERED AUTOCALLABLE , now representing 1.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 1760.9%. The fund also reduced its exposure to NVIDIA CORPORATION COM by 91.9%.
Position History
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Total Positions
881
Quarter
2026 Q3
Top Holding
PDI (3.3%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 881
Noble Wealth Management PBC Full Holdings List — 2026 Q3
| 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 | 3.29% | 4.02% |
#1
Prev: #1
|
3.8 |
—
|
-13,382 | -2.5% |
P
S
|
524,175 | $7,354,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.29% | 2.92% |
#2
Prev: #2
|
3.3 |
—
|
-489 | -2.2% |
P
S
|
22,057 | $7,345,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.48% | 2.32% |
#3
1
Prev: #4
|
2.5 |
—
|
482 | 3.4% |
P
S
|
14,526 | $5,532,082 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 2.48% | 2.44% |
#4
1
Prev: #3
|
2.0 |
—
|
2,775 | 2.0% |
P
S
|
138,590 | $5,531,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AIS
VISTASHARES ART...
|
ETF | 2.01% | 2.22% |
#5
Prev: #5
|
1.8 |
—
|
2,016 | 3.5% |
P
S
|
60,095 | $4,490,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.66% |
#6
8
Prev: #14
|
1.3 |
—
|
93 | 0.5% |
P
S
|
18,609 | $4,249,835 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.79% | 1.79% |
#7
Prev: #7
|
2.7 |
—
|
30,290 | 9.1% |
P
S
|
363,339 | $4,000,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BKDV
BNY MELLON DYNA...
|
ETF | 1.77% | 1.75% |
#8
3
Prev: #11
|
1.2 |
—
|
958 | 0.8% |
P
S
|
117,612 | $3,963,524 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XC
WISDOMTREE TRUE...
|
ETF | 1.77% | 1.79% |
#9
1
Prev: #8
|
1.2 |
—
|
3,276 | 2.6% |
P
S
|
129,568 | $3,956,579 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.69% | 1.76% |
#10
Prev: #10
|
1.2 |
—
|
-6,508 | -6.1% |
P
S
|
100,862 | $3,779,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FLC
FLAHERTY & CRUM...
|
Financial Services | 1.67% | 1.71% |
#11
1
Prev: #12
|
2.7 |
—
|
11,294 | 5.0% |
P
S
|
237,041 | $3,733,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 1.63% | 1.87% |
#12
6
Prev: #6
|
1.2 |
—
|
-8,112 | -2.3% |
P
S
|
341,525 | $3,644,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.62% | 1.79% |
#13
4
Prev: #9
|
1.1 |
—
|
1,603 | 3.8% |
P
S
|
44,255 | $3,610,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.57% | 1.54% |
#14
1
Prev: #15
|
1.1 |
—
|
55 | 1.2% |
P
S
|
4,739 | $3,505,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 1.51% | 1.69% |
#15
2
Prev: #13
|
1.1 |
—
|
-9,571 | -6.7% |
P
S
|
132,664 | $3,368,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.47% | 1.11% |
#16
9
Prev: #25
|
3.1 |
—
|
138,341 | 27.7% |
P
S
|
637,478 | $3,289,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 1.46% | 1.37% |
#17
1
Prev: #18
|
1.1 |
—
|
-175 | -0.3% |
P
S
|
58,666 | $3,270,630 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 1.40% | 1.36% |
#18
1
Prev: #19
|
1.1 |
—
|
954 | 1.4% |
P
S
|
67,522 | $3,137,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.38% | 1.34% |
#19
1
Prev: #20
|
1.1 |
—
|
2,571 | 2.4% |
P
S
|
110,542 | $3,076,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 1.31% | 1.49% |
#20
4
Prev: #16
|
1.0 |
—
|
444 | 2.3% |
P
S
|
19,971 | $2,930,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.27% | 0.63% |
#21
28
Prev: #49
|
3.5 |
—
|
117,511 | 108.2% |
P
S
|
226,094 | $2,835,220 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.24% | 1.19% |
#22
1
Prev: #23
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
11,139 | $2,775,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FINS
ANGEL OAK FINL ...
|
Financial Services | 1.22% | 1.33% |
#23
2
Prev: #21
|
1.0 |
—
|
-2,475 | -1.1% |
P
S
|
229,140 | $2,733,640 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 1.22% | 1.05% |
#24
2
Prev: #26
|
3.0 |
—
|
500 | 20.0% |
P
S
|
3,000 | $2,731,020 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FIGB
FIDELITY INVEST...
|
ETF | 1.14% | 1.21% |
#25
3
Prev: #22
|
1.0 |
—
|
-191 | -0.3% |
P
S
|
62,845 | $2,557,792 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BANX
ARROWMARK FINAN...
|
Financial Services | 1.10% | 0.94% |
#26
4
Prev: #30
|
2.4 |
—
|
16,568 | 15.5% |
P
S
|
123,765 | $2,457,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TXUE
THORNBURG INTER...
|
ETF | 1.06% | 1.19% |
#27
3
Prev: #24
|
0.9 |
—
|
-8,650 | -11.3% |
P
S
|
68,200 | $2,367,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
N/A
FT VEST LADDERE...
|
|
ETF | 1.03% | — |
#28
Prev: #—
|
3.9 |
—
|
110,834 | — |
NEW
|
110,834 | $2,311,997 | — | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
FSSL
FS SPECIALTY LE...
|
Unknown | 1.02% | 0.83% |
#29
7
Prev: #36
|
2.4 |
—
|
30,516 | 18.4% |
P
S
|
196,519 | $2,285,516 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
COWG
PACER US LARGE ...
|
ETF | 0.95% | 0.93% |
#30
1
Prev: #31
|
0.9 |
—
|
1,456 | 2.8% |
P
S
|
53,312 | $2,126,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CARY
ANGEL OAK INCOM...
|
ETF | 0.95% | 0.90% |
#31
1
Prev: #32
|
2.4 |
—
|
8,373 | 8.6% |
P
S
|
105,634 | $2,125,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.95% | 0.83% |
#32
3
Prev: #35
|
2.4 |
—
|
968 | 18.6% |
P
S
|
6,174 | $2,124,370 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.94% | 0.95% |
#33
4
Prev: #29
|
0.9 |
—
|
-41 | -0.2% |
P
S
|
22,546 | $2,098,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.91% | 1.02% |
#34
7
Prev: #27
|
0.9 |
—
|
-420 | -5.6% |
P
S
|
7,119 | $2,025,171 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 0.88% | 0.97% |
#35
7
Prev: #28
|
0.9 |
—
|
-5,426 | -11.5% |
P
S
|
41,729 | $1,965,895 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PAXS
PIMCO ACCESS IN...
|
Financial Services | 0.87% | 0.82% |
#36
2
Prev: #38
|
2.3 |
—
|
21,319 | 16.9% |
P
S
|
147,286 | $1,948,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.85% | 0.82% |
#37
2
Prev: #39
|
2.3 |
—
|
549 | 6.4% |
P
S
|
9,123 | $1,897,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.82% | 0.74% |
#38
4
Prev: #42
|
2.3 |
—
|
4,639 | 11.4% |
P
S
|
45,363 | $1,831,738 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DGRE
WISDOMTREE EMER...
|
ETF | 0.82% | 0.82% |
#39
1
Prev: #40
|
0.8 |
—
|
521 | 1.2% |
P
S
|
45,110 | $1,827,661 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.80% | 0.87% |
#40
7
Prev: #33
|
0.8 |
—
|
-282 | -1.1% |
P
S
|
24,799 | $1,784,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.75% | 0.72% |
#41
3
Prev: #44
|
0.8 |
—
|
66 | 0.3% |
P
S
|
21,503 | $1,679,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MMD
NYLIM MACKAY DE...
|
Financial Services | 0.73% | 0.87% |
#42
8
Prev: #34
|
0.8 |
—
|
-4,690 | -3.8% |
P
S
|
120,018 | $1,633,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.70% | 0.69% |
#43
3
Prev: #46
|
2.3 |
—
|
8,220 | 7.5% |
P
S
|
117,405 | $1,569,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.69% | 0.82% |
#44
7
Prev: #37
|
0.8 |
—
|
-1,037 | -8.4% |
P
S
|
11,321 | $1,540,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
RA
BROOKFIELD REAL...
|
Financial Services | 0.68% | 0.78% |
#45
4
Prev: #41
|
0.8 |
—
|
-4,082 | -3.0% |
P
S
|
131,278 | $1,516,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
RSSE
FT VEST U.S. EQ...
|
ETF | 0.67% | 0.71% |
#46
1
Prev: #45
|
0.8 |
—
|
-4,295 | -6.2% |
P
S
|
64,598 | $1,501,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.65% | 0.49% |
#47
12
Prev: #59
|
0.8 |
—
|
-150 | -1.4% |
P
S
|
10,910 | $1,462,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.65% | 0.25% |
#48
48
Prev: #96
|
3.3 |
—
|
1,000 | 100.0% |
P
S
|
2,000 | $1,450,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Financial Services | 0.64% | 0.65% |
#49
1
Prev: #48
|
0.8 |
—
|
225 | 0.5% |
P
S
|
48,250 | $1,419,515 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 0.61% | 0.67% |
#50
3
Prev: #47
|
0.7 |
—
|
3,395 | 4.1% |
P
S
|
85,758 | $1,372,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 881 holdings