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Noble Wealth Management PBC

Q3 2026 Holdings

Filed 2026-10-01 | 788 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc COM(CAT)Stock149123101$20.3K250.0%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$20.3K4000.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$20.4K5670.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB)ETF33740F292$20.6K8000.0%
Abbott Laboratories COM(ABT)Stock002824100$20.9K2110.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$20.9K1800.0%
Vanguard Materials ETF(VAW)ETF92204A801$20.9K960.0%
Invesco Large Cap Value ETF(PWV)ETF46137V738$21.0K2750.0%
Tortoise Energy Infrstrctr CP COM(TYG)CEF89147L886$21.1K5500.0%
Starbucks Corp COM(SBUX)Stock855244109$21.1K2250.0%
Western Asset Diversified Incm COM SHS BEN INT(WDI)CEF95790K109$21.3K1,8000.0%
Netflix Inc. COM(NFLX)Stock64110L106$21.4K3080.0%
FT Vest U.S. Equity Buffer ETF - October(FOCT)ETF33740F664$21.6K4000.0%
US Bancorp COM New(USB)Stock902973304$21.7K3750.0%
Hancock John Income Secs TR COM(JHS)CEF410123103$21.8K2,1000.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$22.0K4450.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$22.3K4000.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$22.4K1150.0%
CSX Corp COM(CSX)Stock126408103$22.6K4860.0%
Guggenheim Active Alloc FD Common Stock(GUG)CEF40170T106$22.6K1,6000.0%
Guggenheim Ultra Short Income ETF(GCSH)ETF40169J416$23.0K4600.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$23.1K1800.0%
Bancroft FD LTD COM(BCV)CEF059695106$23.1K1,0000.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$23.3K4320.0%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$23.4K9180.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$23.6K1400.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$23.6K1000.0%
FT Vest Gold Strategy Quarterly Buffer ETF(BGLD)ETF33733E849$23.7K1,4500.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$24.0K1750.0%
Honeywell Intl Inc COM(HON)Stock438516205$24.0K1140.0%
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June(DQJN)ETF33740U240$24.2K8000.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY)ETF33740F466$24.2K8750.0%
Xtrackers S&P 500 Scored & Screened ETF(SNPE)ETF233051143$24.5K3500.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$24.5K1800.0%
Innovator U.S. Equity Buffer ETF - June(BJUN)ETF45782C755$24.8K5000.0%
Texas Instrs Inc COM(TXN)Stock882508104$24.9K890.0%
Uber Technologies Inc COM(UBER)Stock90353T100$25.0K3650.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$25.3K470.0%
Pepsico Inc COM(PEP)Stock713448108$25.3K2000.0%
Impax Global Sustainable Infrastructure ETF(BLDX)ETF704223387$25.4K1,0380.0%
Innovator Equity Dual Directional 15 Buffer ETF - April(DDFA)ETF45784N551$25.7K1,2500.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$25.9K2350.0%
Pacer Emerging Markets Cash Cows 100 ETF(ECOW)ETF69374H865$26.2K1,0000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$26.6K2330.0%
Franklin Unvl TR SH BEN INT(FT)CEF355145103$26.8K3,8000.0%
Pgim High Yield Bond Fund Inc COM(ISD)CEF69346H100$27.0K2,3000.0%
Nuveen Mortgage and Income FD COM(JLS)CEF670735109$27.0K1,6500.0%
Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY)ETF45782C292$27.1K7000.0%
Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR)ETF46436E163$27.2K1,1000.0%
Innovator U.S. Equity Buffer ETF - July(BJUL)ETF45782C789$27.7K5000.0%
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