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Noble Wealth Management PBC

Q1 2026 Holdings

Filed 2026-04-02 | 588 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corp PLC SHS(ETN)StockG29183103$12.2K340.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$12.2K5660.0%
Saba Capital Income & Opportun COM New(SABA)CEF880198205$12.5K1,5000.0%
Target Corp COM(TGT)Stock87612E106$12.5K1030.0%
FT Vest Nasdaq-100 Buffer ETF - June(QJUN)ETF33740F557$12.5K4000.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2027(TJUL)ETF45783Y541$12.5K4260.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$12.5K1660.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$12.7K2590.0%
Morgan Stanley Emerging Mkts COM(EDD)CEF617477104$12.7K2,5000.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$12.7K300.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$12.9K5770.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$13.2K2100.0%
Innovator U.S. Equity Buffer ETF - September(BSEP)ETF45782C664$13.2K2750.0%
Ishares S&P 100 ETF(OEF)ETF464287101$13.4K420.0%
Intuit COM(INTU)Stock461202103$13.4K310.0%
Western Asset Diversified Incm COM SHS BEN INT(WDI)CEF95790K109$13.4K1,0000.0%
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG)ETF33740U547$13.5K4000.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$13.5K460.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$13.6K4900.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2026(AJUL)ETF45783Y236$13.9K4800.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$13.9K3040.0%
Wstrn AST Glbl Corp OPP FD Inc COM(GDO)CEF95790C107$14.0K1,3000.0%
Danaher Corp del COM(DHR)Stock235851102$14.4K760.0%
Wells Fargo & Co Perp PFD CNV A(WFC)Convertible Preferred949746804$14.4K120.0%
Alerian MLP ETF(AMLP)ETF00162Q452$14.5K2750.0%
Innovator Equity Dual Directional 15 Buffer ETF - October(DDFO)ETF45784N528$14.5K6750.0%
Innovator Equity Dual Directional 15 Buffer ETF - July Trust Units(DDFL)ETF45784N536$14.8K7200.0%
Teradyne Inc COM(TER)Stock880770102$14.8K500.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$14.9K3900.0%
BNY Mellon US Large Cap Core Equity ETF(BKLC)ETF09661T107$15.0K1200.0%
FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC)ETF33740F151$15.1K6860.0%
Innovator Equity Defined Protection ETF - 1 YR February(ZFEB)ETF45784N775$15.2K6000.0%
Wisdomtree True Developed International Fund(DOL)ETF97717W794$15.3K2250.0%
Innovator Equity Defined Protection ETF - 1 YR December(ZDEK)ETF45784N858$15.4K6000.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$15.4K5280.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$15.5K1000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$15.7K230.0%
Western Asset Invt Grade Oppor COM(IGI)CEF95790A101$16.1K1,0000.0%
Innovator Equity Defined Protection ETF - 1 YR June(ZJUN)ETF45784N643$16.1K6000.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$16.2K3240.0%
FT Vest U.S. Equity MAX Buffer ETF - December(DECM)ETF33740U497$16.3K5000.0%
Innovator International Developed Power Buffer ETF - September(ISEP)ETF45783Y533$16.4K5000.0%
Zions Bancorporation Natl Assn COM(ZION)Stock989701107$16.4K2850.0%
Servicenow Inc COM(NOW)Stock81762P102$16.7K1600.0%
OGE Energy Corp COM(OGE)Stock670837103$16.8K3500.0%
Reddit Inc CL A(RDDT)Stock75734B100$16.8K1250.0%
Texas Instrs Inc COM(TXN)Stock882508104$17.3K890.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$17.4K800.0%
Innovator Equity Defined Protection ETF - 1 YR October(ZOCT)ETF45784N700$17.4K6500.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$17.4K1510.0%
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