Noble Wealth Management PBC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Noble Wealth Management PBC reported 579 stock positions worth $195.0 million. Its top holding was PIMCO Dynamic Income Fund (PDI) at 5.1% of the portfolio, followed by SPDR Gold Shares (GLD, 3.0%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 56 new positions, sold out of 67, added to 94 and reduced 190. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale Destra Multi-Alternative (DMA, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002055065
- Portfolio Value
- $195.0M (Q1 2026)
- SEC Filing
- 0002055065-26-000004 ↗ filed Apr 2, 2026
Holdings Value
Holdings 579 stocks · $195.0M
| PDI PIMCO Dynamic Income Fund | 5.07% | 577,858 | $9.9M | Add +8.3% |
| GLD SPDR Gold Shares | 3.04% | 13,786 | $5.9M | Add +1.4% |
| AAPL Apple Inc. | 2.97% | 22,790 | $5.8M | Reduce -0.8% |
| FENI Fidelity Enhanced Intl ETF | 2.65% | 139,143 | $5.2M | Add +2.5% |
| ASA ASA Gold and Precious Metals | 2.37% | 74,397 | $4.6M | Add +1.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.15% | 116,408 | $4.2M | Add +6.7% |
| PYLD PIMCO Multisector Bond Actv | 2.11% | 157,330 | $4.1M | Reduce -12.9% |
| PCN PIMCO Corporate & Income STR | 2.07% | 339,736 | $4.0M | Reduce -8.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.98% | 114,459 | $3.9M | Reduce -8.9% |
| XC Wisdomtree True Emerging Mar | 1.90% | 119,064 | $3.7M | Add +4.1% |
| FLC Flaherty & Crumrine TTL RTRN | 1.85% | 217,490 | $3.6M | Add +3.2% |
| CAIE Calamos Autocallable Inc. ETF | 1.83% | 142,071 | $3.6M | Reduce -9.7% |
| PTY PIMCO Corporate & Income Opp | 1.62% | 261,606 | $3.2M | Add +16.9% |
| XSMO Invesco S&P Smallcap Momentu | 1.54% | 39,519 | $3.0M | Add +6.1% |
| FINS Angel Oak Financ Strat Inc. | 1.54% | 235,470 | $3.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 5,071 | $2.9M | Reduce -5.9% |
| BKDV BNY Mellon Dynamic Value | 1.40% | 92,120 | $2.7M | Add +30.0% |
| TXUE Thornburg Interntin Eqty ETF | 1.32% | 79,985 | $2.6M | Add +6.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.27% | 104,072 | $2.5M | Add +8.7% |
| FIGB Fidelity Invest GRD BND ETF | 1.26% | 57,090 | $2.5M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 1.22% | 11,444 | $2.4M | Add +12.8% |
| ALAI Alger AI Enable & Adopt ETF | 1.21% | 71,138 | $2.4M | Reduce -2.2% |
| COWG Pacer US LRG Cap Cows GR LD | 1.19% | 68,618 | $2.3M | Reduce -11.4% |
| PDEC Innovator U.S. Equity Power | 1.15% | 52,942 | $2.3M | Reduce -9.9% |
| FSCO FS Credit Opportunities Corp. | 1.13% | 431,914 | $2.2M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 8,160 | $2.1M | Add +0.3% |
| BANX Arrowmark Financial Corp. | 1.04% | 106,313 | $2.0M | Add +31.7% |
| BPRE Bluerock Private Real Estate | 1.03% | 120,819 | $2.0M | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 1.00% | 72,889 | $1.9M | Reduce -33.9% |
| IAU iShares Gold Trust | 0.98% | 21,650 | $1.9M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 28,250 | $1.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.94% | 10,491 | $1.8M | Add +35.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.93% | 21,443 | $1.8M | Add +3.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.91% | 120,000 | $1.8M | Add +39.5% |
| PAXS PIMCO Access Income Fund | 0.88% | 119,068 | $1.7M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.86% | 18,881 | $1.7M | Reduce -14.4% |
| RA Brookfield Real Assets Incom | 0.84% | 126,755 | $1.6M | Reduce -4.6% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.83% | 75,392 | $1.6M | Reduce -11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 8,147 | $1.6M | Reduce -0.5% |
| CARY Angel Oak Income ETF | 0.80% | 74,674 | $1.6M | Add +75.5% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 12,331 | $1.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.78% | 5,262 | $1.5M | Reduce -1.2% |
| DGRE Wisdomtree Emerging Markets | 0.75% | 44,072 | $1.5M | New |
| MINT PIMCO Enhanced Short Maturit | 0.74% | 14,347 | $1.4M | Reduce -12.8% |
| DLY Doubleline Yield Opport | 0.71% | 100,135 | $1.4M | Reduce -8.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.69% | 32,000 | $1.3M | Reduce -14.0% |
| FPF First TR Interm Dur & Inc. | 0.68% | 75,117 | $1.3M | Add +6.4% |
| RSMR FT VST US Eql WT Buf ETF Mar | 0.67% | 59,084 | $1.3M | Reduce -8.4% |
| BBN BlackRock Taxable Muni BND | 0.61% | 73,772 | $1.2M | Add +36.0% |
| MUA BlackRock Muniassets Fund | 0.60% | 110,307 | $1.2M | New |
| TSI TCW Strategic Income Fund | 0.55% | 236,732 | $1.1M | Add +65.7% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 5,454 | $1.0M | Add +3.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.51% | 73,940 | $1.0M | Reduce -31.8% |
| AIS Vistashares Ais ETF | 0.50% | 23,477 | $984K | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 0.48% | 9,697 | $942K | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 0.47% | 6,452 | $917K | Add +72.1% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.45% | 28,210 | $882K | Reduce -12.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.45% | 97,449 | $881K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,348 | $877K | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.45% | 2,346 | $868K | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 9,627 | $846K | Reduce -4.9% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.43% | 32,237 | $844K | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,272 | $831K | Reduce -1.5% |
| VFL Abrdn National Municipal Inc. | 0.42% | 81,363 | $810K | Add +27.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.41% | 50,670 | $793K | Add +17.5% |
| MHD BlackRock Muniholdings Fund | 0.40% | 69,321 | $782K | Add +262.3% |
| NBH Neuberger Municipal Fund Inc. | 0.39% | 75,297 | $764K | Add +36.2% |
| NML Neuberger Energy Infrastruct | 0.38% | 70,450 | $740K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,570 | $738K | Reduce -1.0% |
| RFMZ Rivernorth Flex Muni II | 0.38% | 58,118 | $735K | Add +46.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 4,808 | $697K | Reduce -3.5% |
| AFB Allianceberstein NTL Muni | 0.35% | 64,545 | $690K | Add +17.0% |
| PDX PIMCO Dynamic Income Strat | 0.35% | 30,600 | $675K | Add +1411.1% |
| FMY First Trust Mortgage Income | 0.34% | 55,931 | $658K | Add +19.8% |
| PFEB Innovator U.S. Equity Power | 0.32% | 15,760 | $632K | Reduce -5.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.32% | 40,662 | $630K | Add +195.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 6,690 | $606K | No change |
| GOF Guggenheim Strategic Opport | 0.31% | 54,400 | $599K | Reduce -59.0% |
| SPYC Simplify US Eqty Plus Convex | 0.29% | 14,519 | $573K | Reduce -0.7% |
| MYI BlackRock Muniyield QLTY III | 0.29% | 53,672 | $564K | New |
| SLV iShares Silver Trust | 0.29% | 8,244 | $562K | Reduce -23.1% |
| WMT Walmart Inc. | 0.28% | 4,452 | $553K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.28% | 1,104 | $552K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,847 | $543K | Reduce -1.0% |
| JOF Japan Smaller Capitalization | 0.28% | 49,678 | $541K | Add +4.8% |
| NBXG Neuberger Next Generation Co. | 0.27% | 41,586 | $535K | Reduce -31.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.26% | 10,094 | $500K | Reduce -8.3% |
| PFN PIMCO Income Strategy FD II | 0.24% | 69,267 | $477K | Add +66.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 987 | $473K | Add +1.6% |
| NMCO Nuveen Municipal Credit Opp | 0.24% | 44,494 | $471K | Add +149.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 4,950 | $465K | Reduce -16.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 5,393 | $445K | Reduce -19.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.23% | 42,750 | $440K | Add +2.8% |
| RMI Rivernorth Opport Muni Inc. | 0.22% | 28,498 | $429K | Add +84.0% |
| FMN Federated Herm Prem Muni Inc. | 0.21% | 38,200 | $418K | Add +1.2% |
| PML PIMCO Municipal Income FD II | 0.21% | 55,128 | $417K | Add +34.9% |
| BKT BlackRock Income Trust | 0.21% | 39,045 | $413K | Reduce -11.8% |
| SWZ Total Return Securities Fund | 0.21% | 69,379 | $411K | Reduce -31.9% |
| PHK PIMCO High Income Fund | 0.21% | 87,449 | $405K | Reduce -22.2% |
| UTF Cohen & Steers Infrastructur | 0.20% | 15,000 | $388K | No change |
Options reported separately and not counted above: COST puts ($2.5M), GOOG puts ($430K), AMZN puts ($417K), NFLX puts ($192K), SHOP puts ($178K), MDB puts ($122K), HOOD calls ($7K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 12 | $14K | New |
Total filed on the 13F, all lines: $195.0M.
Portfolio Sells Q4 2025 → Q1 2026
| DMA Destra Multi-Alternative | Reduce -84.0% | 0.13% | −0.73 |
| XBTAX BlackRock LNG-TRM Muni Adv | Sold out | 0.00% | −0.62 |
| GOF Guggenheim Strategic Opport | Reduce -59.0% | 0.31% | −0.55 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -33.9% | 1.00% | −0.49 |
| BRW Saba Capital Income & Opport | Reduce -81.4% | 0.10% | −0.44 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.37 |
| PCN PIMCO Corporate & Income STR | Reduce -8.5% | 2.07% | −0.31 |
| PYLD PIMCO Multisector Bond Actv | Reduce -12.9% | 2.11% | −0.31 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -9.7% | 1.83% | −0.28 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.26 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -31.8% | 0.51% | −0.25 |
| SABA Saba Capital Income & Opp II | Reduce -97.1% | 0.01% | −0.21 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -11.4% | 1.19% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -8.9% | 1.98% | −0.18 |
| AAPL Apple Inc. | Reduce -0.8% | 2.97% | −0.17 |
| NBXG Neuberger Next Generation Co. | Reduce -31.5% | 0.27% | −0.17 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 1.50% | −0.16 |
| RBRK Rubrik Inc. Class A | Reduce -75.7% | 0.03% | −0.14 |
| PDEC Innovator U.S. Equity Power | Reduce -9.9% | 1.15% | −0.13 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -14.4% | 0.86% | −0.12 |
| SNOW Snowflake Inc. | Reduce -28.5% | 0.12% | −0.12 |
| ALAI Alger AI Enable & Adopt ETF | Reduce -2.2% | 1.21% | −0.11 |
| ICSH iShares Ultra Short Duration | Reduce -86.4% | 0.02% | −0.11 |
| SWZ Total Return Securities Fund | Reduce -31.9% | 0.21% | −0.11 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -14.0% | 0.69% | −0.10 |
| BSL Blackstone SNR Fltng RT | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.8% | 0.74% | −0.09 |
| MFM Aberdeen Municipal Income | Sold out | 0.00% | −0.08 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.08 |
| PAXS PIMCO Access Income Fund | Reduce -4.9% | 0.88% | −0.08 |
| FIGB Fidelity Invest GRD BND ETF | Reduce -7.2% | 1.26% | −0.08 |
| RSSE FT Vest US Equi Eq W ETF - S | Reduce -11.2% | 0.83% | −0.08 |
| DLY Doubleline Yield Opport | Reduce -8.0% | 0.71% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| CBTY Calamos Bitcoin 80 STR-Jul | Reduce -59.4% | 0.04% | −0.08 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.07 |
| DSM BNYM Strat Muni BND | Reduce -26.4% | 0.19% | −0.07 |
| PFL PIMCO Income Strategy Fund | Reduce -27.7% | 0.16% | −0.07 |
| PHK PIMCO High Income Fund | Reduce -22.2% | 0.21% | −0.07 |
| CXE MFS High Income Municipal TR | Reduce -34.0% | 0.14% | −0.07 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -12.6% | 0.45% | −0.07 |
| EOT Eaton Vance National Municip | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.78% | −0.06 |
| QBTS D-Wave Quantum Inc. | Reduce -6.8% | 0.07% | −0.06 |
| SLV iShares Silver Trust | Reduce -23.1% | 0.29% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -16.5% | 0.24% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -56.2% | 0.04% | −0.06 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| BPRE Bluerock Private Real Estate | New | 1.03% | +1.03 |
| DGRE Wisdomtree Emerging Markets | New | 0.75% | +0.75 |
| MUA BlackRock Muniassets Fund | New | 0.60% | +0.60 |
| NML Neuberger Energy Infrastruct | New | 0.38% | +0.38 |
| BKDV BNY Mellon Dynamic Value | Add +30.0% | 1.40% | +0.37 |
| CARY Angel Oak Income ETF | Add +75.5% | 0.80% | +0.35 |
| GLD SPDR Gold Shares | Add +1.4% | 3.04% | +0.33 |
| PDX PIMCO Dynamic Income Strat | Add +1411.1% | 0.35% | +0.33 |
| PDI PIMCO Dynamic Income Fund | Add +8.3% | 5.07% | +0.32 |
| MYI BlackRock Muniyield QLTY III | New | 0.29% | +0.29 |
| MHD BlackRock Muniholdings Fund | Add +262.3% | 0.40% | +0.29 |
| MMD Nylim Mackay Definedterm Mun | Add +39.5% | 0.91% | +0.27 |
| VLUE iShares MSCI USA Value Facto | Add +72.1% | 0.47% | +0.21 |
| NVDA Nvidia Corp. | Add +35.4% | 0.94% | +0.21 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +195.5% | 0.32% | +0.21 |
| XSMO Invesco S&P Smallcap Momentu | Add +6.1% | 1.54% | +0.19 |
| TSI TCW Strategic Income Fund | Add +65.7% | 0.55% | +0.19 |
| ASA ASA Gold and Precious Metals | Add +1.4% | 2.37% | +0.17 |
| BBN BlackRock Taxable Muni BND | Add +36.0% | 0.61% | +0.17 |
| PTY PIMCO Corporate & Income Opp | Add +16.9% | 1.62% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +163000.0% | 0.16% | +0.16 |
| FENI Fidelity Enhanced Intl ETF | Add +2.5% | 2.65% | +0.16 |
| BANX Arrowmark Financial Corp. | Add +31.7% | 1.04% | +0.15 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +6.7% | 2.15% | +0.15 |
| NMCO Nuveen Municipal Credit Opp | Add +149.1% | 0.24% | +0.15 |
| BTZ BlackRock Credit Allocation | Add +428.4% | 0.18% | +0.14 |
| TXUE Thornburg Interntin Eqty ETF | Add +6.2% | 1.32% | +0.13 |
| RFMZ Rivernorth Flex Muni II | Add +46.4% | 0.38% | +0.12 |
| HYT BlackRock Corp. Hi YLD | New | 0.12% | +0.12 |
| DMO Western Asset Mort Def Opp | Add +150.4% | 0.19% | +0.11 |
| NBH Neuberger Municipal Fund Inc. | Add +36.2% | 0.39% | +0.11 |
| RMI Rivernorth Opport Muni Inc. | Add +84.0% | 0.22% | +0.11 |
| AIS Vistashares Ais ETF | Add +7.4% | 0.50% | +0.09 |
| PFN PIMCO Income Strategy FD II | Add +66.2% | 0.24% | +0.09 |
| VFL Abrdn National Municipal Inc. | Add +27.5% | 0.42% | +0.09 |
| MQY BlackRock Muniyield Quality | Add +93.1% | 0.18% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Add +8.7% | 1.27% | +0.08 |
| CHAT Roundhill Gen AI & Tech ETF | Add +927.3% | 0.09% | +0.08 |
| NZF Nuveen Municipal Credit Inc. | Add +436.8% | 0.09% | +0.07 |
| MYN BlackRock Muniyield NY QLTY | New | 0.07% | +0.07 |
| NBB Nuveen Taxable Municipal Inc. | Add +17.5% | 0.41% | +0.06 |
| PML PIMCO Municipal Income FD II | Add +34.9% | 0.21% | +0.06 |
| AFB Allianceberstein NTL Muni | Add +17.0% | 0.35% | +0.05 |
| FMY First Trust Mortgage Income | Add +19.8% | 0.34% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +29.8% | 0.19% | +0.05 |
| BX Blackstone Inc. | Add +530.2% | 0.06% | +0.05 |
| ROBO Robo Global Robotics and Aut | Add +159.1% | 0.08% | +0.05 |
| PTA Cohen & Steers Tax-Advantage | Add +237.4% | 0.07% | +0.05 |
| AMZN Amazon.com Inc. | Add +12.8% | 1.22% | +0.05 |
| ETHA iShares Ethereum Trust ETF | Add +55000.0% | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | put | New | 2,500 | $2.5M |
| GOOG Alphabet Inc. Class C | put | New | 1,500 | $430K |
| AMZN Amazon.com Inc. | put | New | 2,000 | $417K |
| NFLX Netflix Inc. | put | New | 2,000 | $192K |
| SHOP Shopify Inc. Class A | put | New | 1,500 | $178K |
| MDB Mongodb Inc. | put | New | 500 | $122K |
| HOOD Robinhood Markets Inc. Class A | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 12 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 770 | $219.0M | PDI, AAPL, FENI, GLD, AIS |
| Q1 2026 | 579 | $195.0M | PDI, GLD, AAPL, FENI, ASA |
| Q4 2025 | 590 | $199.1M | PDI, AAPL, GLD, FENI, PYLD |
| Q3 2025 | 532 | $187.9M | AAPL, FENI, PCN, GLD, BUFR |
| Q1 2025 | 495 | $146.2M | AAPL, FIGB, BUFR, IJR, PDEC |
| Q4 2024 | 454 | $144.0M | IJR, FIGB, BUFR, PDI, TSLA |