Portfolio (Quarterly) Guide ↗

Noble Wealth Management PBC

· CIK 0002055065

13F Portfolio $223M AUM 778 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 216 New 137 Added 171 Reduced 25 Exited

Page 6 of 7 · 137 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	MGK	VANGUARD MEGA CAP GROWTH ETF	—	350.0	$31K	0.01%	+280.0	+400.0%	$87.91	+1.6%
102	XOM	EXXON MOBIL CORP COM	Energy	207.0	$28K	0.01%	+20.0	+10.7%	$136.72	+19.9%
103	TXN	TEXAS INSTRS INC COM	Technology	94.0	$28K	0.01%	+5.0	+5.6%	$298.07	-8.2%
104	UBER	UBER TECHNOLOGIES INC COM	Technology	383.0	$28K	0.01%	+18.0	+4.9%	$72.16	+5.9%
105	DDOG	DATADOG INC CL A COM	Technology	103.0	$27K	0.01%	+3.0	+3.0%	$260.36	-3.4%
106	TER	TERADYNE INC COM	Technology	52.0	$25K	0.01%	+2.0	+4.0%	$483.85	-15.0%
107	LRCX	LAM RESEARCH CORP COM NEW	Technology	56.0	$24K	0.01%	+6.0	+12.0%	$433.32	-25.4%
108	NEE	NEXTERA ENERGY INC COM	Utilities	269.0	$24K	0.01%	+14.0	+5.5%	$87.77	-1.4%
109	CSX	CSX CORP COM	Industrials	486.0	$23K	0.01%	+36.0	+8.0%	$47.53	+6.3%
110	WDI	WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	Financial Services	1,700.0	$23K	0.01%	+700.0	+70.0%	$13.56	-2.8%
111	SBUX	STARBUCKS CORP COM	Consumer Cyclical	225.0	$23K	0.01%	+10.0	+4.7%	$102.19	+5.1%
112	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	30.0	$23K	0.01%	+1.0	+3.5%	$190.78	+12.4%
113	—	ISHARES MSCI INTL QUALITY FACTOR ETF	—	450.0	$22K	0.01%	+227.0	+101.8%	$49.55	—
114	ABT	ABBOTT LABORATORIES COM	Healthcare	231.0	$21K	0.01%	+11.0	+5.0%	$90.74	+24.4%
115	ELV	ELEVANCE HEALTH INC FORMERLY A COM	Healthcare	48.0	$19K	0.01%	+2.0	+4.3%	$386.73	+2.5%
116	DHR	DANAHER CORP DEL COM	Healthcare	87.0	$17K	0.01%	+11.0	+14.5%	$190.48	+6.4%
117	ETN	EATON CORP PLC SHS	Industrials	37.0	$16K	0.01%	+3.0	+8.8%	$426.11	+2.7%
118	SPG	SIMON PPTY GROUP INC NEW COM	Real Estate	67.0	$15K	0.01%	+3.0	+4.7%	$223.66	-0.6%
119	—	WELLS FARGO & CO PERP PFD CNV A	—	13.0	$15K	0.01%	+1.0	+8.3%	$1130.23	—
120	ASML	ASML HLDG NV N Y REGISTRY SHS	Technology	7.0	$14K	0.01%	+2.0	+40.0%	$1989.43	-9.3%

Page 6 of 7 · 137 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 77.4%

Technology 14.4%

Consumer Cyclical 3.0%

Communication Services 2.2%

Healthcare 0.9%

Consumer Defensive 0.8%

Industrials 0.5%

Utilities 0.4%

Energy 0.2%

Basic Materials 0.1%