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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $144.0M Q4 2024 Q1 2025: $146.2M Q1 2025 Q3 2025: $187.9M Q3 2025 Q4 2025: $199.1M Q4 2025 Q1 2026: $195.0M $195.0M Q1 2026 Q2 2026: $219.0M Q2 2026

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

Show all 579 holdings

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)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 12$14KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 770$219.0MPDI, AAPL, FENI, GLD, AIS
Q1 2026 579$195.0MPDI, GLD, AAPL, FENI, ASA
Q4 2025 590$199.1MPDI, AAPL, GLD, FENI, PYLD
Q3 2025 532$187.9MAAPL, FENI, PCN, GLD, BUFR
Q1 2025 495$146.2MAAPL, FIGB, BUFR, IJR, PDEC
Q4 2024 454$144.0MIJR, FIGB, BUFR, PDI, TSLA