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 1 of 11 · 216 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	FS SPECIALTY LENDING FD COM SH BEN INT	—	166,003.0	$1.9M	0.83%	NEW	—	$11.15	—
2	AXON PUT	AXON ENTERPRISE INC COM	Industrials	1,500.0	$841K	0.38%	NEW	—	$560.61	+7.8%
3	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	6,925.0	$808K	0.36%	NEW	—	$116.67	+47.9%
4	META PUT	META PLATFORMS INC CL A	Communication Services	1,000.0	$563K	0.25%	NEW	—	$563.29	+1.0%
5	NXG	NXG NEXTGEN INFRASTR INCM FD COM	Financial Services	8,680.0	$562K	0.25%	NEW	—	$64.71	-4.3%
6	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	Financial Services	6,800.0	$345K	0.15%	NEW	—	$50.71	-1.2%
7	SPYI	NEOS S&P 500 HIGH INCOME ETF	—	4,050.0	$215K	0.10%	NEW	—	$53.09	+2.2%
8	MFM	ABERDEEN MUN INCOME FD SH BEN INT	Financial Services	36,760.0	$207K	0.09%	NEW	—	$5.62	-3.2%
9	NVDA PUT	NVIDIA CORPORATION COM	Technology	1,000.0	$200K	0.09%	NEW	—	$200.09	+12.5%
10	PNI	PIMCO NEW YORK MUN FD II COM	Financial Services	22,127.0	$157K	0.07%	NEW	—	$7.09	-3.4%
11	ACEI	INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF	—	6,500.0	$150K	0.07%	NEW	—	$23.15	+1.6%
12	FDTS	FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	—	2,000.0	$131K	0.06%	NEW	—	$65.55	+8.9%
13	QDTE	ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF	—	4,000.0	$125K	0.06%	NEW	—	$31.13	-4.2%
14	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	—	2,273.0	$113K	0.05%	NEW	—	$49.78	-0.2%
15	SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	—	4,750.0	$98K	0.04%	NEW	—	$20.67	-0.2%
16	IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	—	2,100.0	$88K	0.04%	NEW	—	$42.00	+3.1%
17	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	—	800.0	$76K	0.03%	NEW	—	$94.68	+1.5%
18	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	—	1,500.0	$42K	0.02%	NEW	—	$27.93	+1.8%
19	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	—	1,175.0	$39K	0.02%	NEW	—	$33.21	+2.7%
20	WEA	WESTERN ASSET PREMIER BD FD SHS BEN INT	Financial Services	3,650.0	$39K	0.02%	NEW	—	$10.65	-1.6%

Page 1 of 11 · 216 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%