Noble Wealth Management PBC

GREENWOOD VILLAGE, CO · CIK 2055065 · 13F filing filed 2026-07-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLittleton, CO

$219.0m reported value +12.3% vs Q1 2026

771positions

23.4%in top 10

213 new 139 added 174 reduced 22 sold out vs Q1 2026

Options: 1 call positions ($10.0k notional), 6 put positions ($4.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	537,557	$9.0m4.10%	4.10%	Reduced -40.3k	-40,301 -7.0%
2	APPLE INC COM AAPL	AAPL	22,546	$6.5m2.98%	2.98%	Reduced -244	-244 -1.1%
3	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	135,815	$5.5m2.49%	2.49%	Reduced -3.3k	-3,328 -2.4%
4	SPDR GOLD TR GOLD SHS GLD	GLD	14,044	$5.2m2.36%	2.36%	Added +258	+258 1.9%
5	TIDAL TRUST III VIST ARTI IN ETF AIS	AIS	58,079	$5.0m2.26%	2.26%	Added +34.6k	+34,602 147.4%
6	PIMCO CORPORATE & INCM STRG COM PCN	PCN	349,637	$4.2m1.91%	1.91%	Added +9.9k	+9,901 2.9%
7	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	333,049	$4.0m1.83%	1.83%	Added +71.4k	+71,443 27.3%
8	WISDOMTREE TR EMERGING MKT EXC XC	XC	126,292	$4.0m1.83%	1.83%	Added +7.2k	+7,228 6.1%
9	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	42,652	$4.0m1.82%	1.82%	Added +3.1k	+3,133 7.9%
10	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	107,370	$3.9m1.79%	1.79%	Reduced -7.1k	-7,089 -6.2%
11	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	116,654	$3.9m1.78%	1.78%	Added +24.5k	+24,534 26.6%
12	FLAHERTY & CRUMRINE TOTAL RE COM FLC	FLC	225,747	$3.8m1.74%	1.74%	Added +8.3k	+8,257 3.8%
13	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	142,235	$3.8m1.72%	1.72%	Reduced -15.1k	-15,095 -9.6%
14	NVIDIA CORPORATION COM NVDA	NVDA	18,516	$3.7m1.69%	1.69%	Added +8.0k	+8,025 76.5%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,684	$3.4m1.57%	1.57%	Reduced -387	-387 -7.6%
16	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	19,527	$3.3m1.52%	1.52%	Added +18.2k	+18,248 1426.7%
17	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	116,303	$3.2m1.44%	1.44%	Reduced -25.8k	-25,768 -18.1%
18	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	58,841	$3.1m1.40%	1.40%	Reduced -15.6k	-15,556 -20.9%
19	THE ALGER ETF TRUST AI ENABLERS ADOP ALAI	ALAI	66,568	$3.0m1.39%	1.39%	Reduced -4.6k	-4,570 -6.4%
20	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	107,971	$3.0m1.36%	1.36%	Added +3.9k	+3,899 3.8%
21	ANGEL OAK FINL STRATEGIES IN COM BEN INT FINS	FINS	231,615	$3.0m1.35%	1.35%	Reduced -3.9k	-3,855 -1.6%
22	FIDELITY MERRIMACK STR TR INVESTMENT GR BD FIGB	FIGB	63,036	$2.7m1.23%	1.23%	Added +5.9k	+5,946 10.4%
23	AMAZON COM INC COM AMZN	AMZN	11,144	$2.7m1.21%	1.21%	Reduced -300	-300 -2.6%
24	THORNBURG ETF TR INTL EQUITY ETF TXUE	TXUE	76,850	$2.7m1.21%	1.21%	Reduced -3.1k	-3,135 -3.9%
25	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	499,137	$2.5m1.14%	1.14%	Added +67.2k	+67,223 15.6%
26	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,539	$2.3m1.04%	1.04%	Reduced -621	-621 -7.6%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	47,155	$2.2m0.99%	0.99%	Reduced -5.8k	-5,787 -10.9%
28	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	22,587	$2.1m0.97%	0.97%	Added +1.1k	+1,144 5.3%
29	ARROWMARK FINANCIAL CORP COM BANX	BANX	107,197	$2.1m0.96%	0.96%	Added +884	+884 0.8%
30	PACER FDS TR US LRG CP CASH COWG	COWG	51,856	$2.1m0.95%	0.95%	Reduced -16.8k	-16,762 -24.4%
31	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	97,261	$2.0m0.92%	0.92%	Added +22.6k	+22,587 30.2%
32	ISHARES TR CORE S&P MCP ETF IJH	IJH	25,081	$1.9m0.88%	0.88%	Reduced -3.2k	-3,169 -11.2%
33	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	124,708	$1.9m0.88%	0.88%	Added +4.7k	+4,708 3.9%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,206	$1.9m0.85%	0.85%	Reduced -56	-56 -1.1%
35	FS SPECIALTY LENDING FD COM SH BEN INT FSSL	FSSL	166,003	$1.9m0.85%	0.85%	New
36	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,358	$1.8m0.84%	0.84%	Added +27	+27 0.2%
37	PIMCO ACCESS INCOME FUND SHS BENFIN INT PAXS	PAXS	125,967	$1.8m0.84%	0.84%	Added +6.9k	+6,899 5.8%
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,574	$1.8m0.83%	0.83%	Added +427	+427 5.2%
39	WISDOMTREE TR EM MKTS QTLY DIV DGRE	DGRE	44,589	$1.8m0.83%	0.83%	Added +517	+517 1.2%
40	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	135,360	$1.7m0.80%	0.80%	Added +8.6k	+8,605 6.8%
41	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	40,724	$1.7m0.75%	0.75%	Reduced -75.7k	-75,684 -65.0%
42	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,009	$1.6m0.75%	0.75%	Reduced -1.9k	-1,872 -9.9%
43	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,437	$1.6m0.74%	0.74%	Reduced -213	-213 -1.0%
44	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT RSSE	RSSE	68,893	$1.6m0.73%	0.73%	Reduced -6.5k	-6,499 -8.6%
45	DOUBLELINE YIELD OPPORTUNITI COM DLY	DLY	109,185	$1.5m0.70%	0.70%	Added +9.1k	+9,050 9.0%
46	FIRST TR INTER DURATN PFD & COM FPF	FPF	82,363	$1.5m0.68%	0.68%	Added +7.2k	+7,246 9.7%
47	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT BSTZ	BSTZ	48,025	$1.4m0.66%	0.66%	Added +46.6k	+46,625 3330.4%
48	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	108,583	$1.4m0.64%	0.64%	Reduced -12.2k	-12,236 -10.1%
49	FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL RSMR	RSMR	54,570	$1.3m0.59%	0.59%	Reduced -4.5k	-4,514 -7.6%
50	TCW STRATEGIC INCOME FD INC COM TSI	TSI	276,747	$1.2m0.57%	0.57%	Added +40.0k	+40,015 16.9%
51	BLACKROCK TAX MUNICPAL BD TR SHS BBN	BBN	75,712	$1.2m0.56%	0.56%	Added +1.9k	+1,940 2.6%
52	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,384	$1.2m0.54%	0.54%	Reduced -70	-70 -1.3%
53	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	11,679	$1.2m0.54%	0.54%	Reduced -2.7k	-2,668 -18.6%
54	FLAHERTY & CRUMRINE PFD SECS COM XFFCX	XFFCX	72,317	$1.2m0.54%	0.54%	Added +31.7k	+31,655 77.8%
55	ISHARES TR MSCI USA VALUE VLUE	VLUE	5,839	$1.2m0.53%	0.53%	Reduced -613	-613 -9.5%
56	INNOVATOR ETFS TRUST EQUITY DEFINED P ZSEP	ZSEP	41,587	$1.1m0.52%	0.52%	Reduced -31.3k	-31,302 -42.9%
57	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XSEP	XSEP	24,928	$1.1m0.51%	0.51%	Reduced -7.1k	-7,072 -22.1%
58	SERVICENOW INC COM NOW	NOW	11,060	$1.1m0.50%	0.50%	Added +10.9k	+10,900 6812.5%
59	PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT PDX	PDX	51,425	$1.1m0.49%	0.49%	Added +20.8k	+20,825 68.1%
60	DESTINY TECH100 INC COM SHS DXYZ	DXYZ	40,017	$1.0m0.47%	0.47%	Added +39.7k	+39,717 13239.0%
61	RIVERNORTH FLEXIBLE MUNI INC COM RFMZ	RFMZ	74,697	$1.0m0.46%	0.46%	Added +16.6k	+16,579 28.5%
62	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	89,203	$982.1k0.45%	0.45%	Reduced -21.1k	-21,104 -19.1%
63	ISHARES TR MSCI EAFE ETF EFA	EFA	9,416	$978.1k0.45%	0.45%	Reduced -281	-281 -2.9%
64	FIRST TR HIGH YIELD OPPRT 20 COM FTHY	FTHY	69,290	$949.3k0.43%	0.43%	Reduced -4.7k	-4,650 -6.3%
65	ISHARES TR CORE S&P500 ETF IVV	IVV	1,251	$936.9k0.43%	0.43%	Reduced -21	-21 -1.6%
66	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		89,750	$930.7k0.42%	0.42%	Added +8.4k	+8,387 10.3%
67	FLAHERTY & CRUMRINE PFD INCO COM PFO	PFO	100,360	$927.3k0.42%	0.42%	Added +2.9k	+2,911 3.0%
68	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	9,406	$899.4k0.41%	0.41%	Reduced -221	-221 -2.3%
69	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,202	$897.6k0.41%	0.41%	Reduced -146	-146 -10.8%
70	MICROSOFT CORP COM MSFT	MSFT	2,393	$892.6k0.41%	0.41%	Added +47	+47 2.0%
71	PUTNAM MUN OPPORTUNITIES TR SH BEN INT PMO	PMO	82,471	$869.2k0.40%	0.40%	Added +39.7k	+39,721 92.9%
72	INNOVATOR ETFS TRUST US EQT ACC 9 BFR XBJA	XBJA	24,581	$831.0k0.38%	0.38%	Reduced -3.6k	-3,629 -12.9%
73	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,269	$827.4k0.38%	0.38%	Reduced -11	-11 -0.1%
74	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	68,385	$813.8k0.37%	0.37%	Reduced -936	-936 -1.4%
75	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,925	$807.9k0.37%	0.37%	New
76	NEUBERGER BERMAN MUN FD INC COM NBH	NBH	75,613	$797.7k0.36%	0.36%	Added +316	+316 0.4%
77	ALLIANCEBERNSTEIN NATL MUN I COM AFB	AFB	68,341	$779.8k0.36%	0.36%	Added +3.8k	+3,796 5.9%
78	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	47,750	$753.5k0.34%	0.34%	Reduced -2.9k	-2,920 -5.8%
79	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M YSEP	YSEP	27,275	$751.2k0.34%	0.34%	Reduced -5.0k	-4,962 -15.4%
80	ELI LILLY & CO COM LLY	LLY	603	$723.5k0.33%	0.33%	Added +389	+389 181.8%
81	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	62,472	$694.1k0.32%	0.32%	Added +8.8k	+8,800 16.4%
82	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	11,582	$686.9k0.31%	0.31%	Added +1.5k	+1,488 14.7%
83	PIMCO MUN INCOME FD II COM PML	PML	87,991	$669.6k0.31%	0.31%	Added +32.9k	+32,863 59.6%
84	NEUBERGER BERMAN NEXT GENERA COMMON STOCK NBXG	NBXG	40,378	$667.9k0.30%	0.30%	Reduced -1.2k	-1,208 -2.9%
85	NEUBERGER BERMAN ENERGY INFR COM NML	NML	64,921	$658.3k0.30%	0.30%	Reduced -5.5k	-5,529 -7.8%
86	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	4,005	$654.6k0.30%	0.30%	Reduced -803	-803 -16.7%
87	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,640	$641.3k0.29%	0.29%	Reduced -50	-50 -0.8%
88	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,360	$640.3k0.29%	0.29%	Added +2.8k	+2,805 42.8%
89	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	14,313	$616.3k0.28%	0.28%	Reduced -1.4k	-1,447 -9.2%
90	NUVEEN MUN CR OPPORTUNITIES COM NMCO	NMCO	56,211	$612.1k0.28%	0.28%	Added +11.7k	+11,717 26.3%
91	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX SPYC	SPYC	13,279	$606.6k0.28%	0.28%	Reduced -1.2k	-1,240 -8.5%
92	JPMORGAN CHASE & CO COM JPM	JPM	1,799	$588.9k0.27%	0.27%	Reduced -48	-48 -2.6%
93	FIRST TR MTG INCOME FD COM SHS FMY	FMY	47,993	$564.4k0.26%	0.26%	Reduced -7.9k	-7,938 -14.2%
94	ISHARES SILVER TR ISHARES SLV	SLV	10,509	$561.9k0.26%	0.26%	Added +2.3k	+2,265 27.5%
95	NXG NEXTGEN INFRASTR INCM FD COM NXG	NXG	8,680	$561.7k0.26%	0.26%	New
96	MASTERCARD INCORPORATED CL A MA	MA	1,062	$545.4k0.25%	0.25%	Reduced -42	-42 -3.8%
97	BLACKROCK CR ALLOCATION INCO COM BTZ	BTZ	52,533	$536.9k0.25%	0.25%	Added +18.5k	+18,500 54.4%
98	WALMART INC COM WMT	WMT	4,472	$506.5k0.23%	0.23%	Added +20	+20 0.5%
99	FEDERATED HERMES PREM MUNI I COM FMN	FMN	43,250	$496.9k0.23%	0.23%	Added +5.0k	+5,050 13.2%
100	MICRON TECHNOLOGY INC COM MU	MU	430	$496.7k0.23%	0.23%	Added +320	+320 290.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MFS HIGH INCOME MUN TR		72,340	$268.4k72.3k shares
FIRST TR EXCHNG TRADED FD VI MARM	MARM	1,715	$57.4k1.7k shares
HONEYWELL INTL INC		110	$49.5k110 shares
ISHARES TR IBTM	IBTM	1,500	$34.4k1.5k shares
S&P GLOBAL INC SPGI	SPGI	55	$23.4k55 shares
LISTED FDS TR OVL	OVL	400	$20.1k400 shares
INNOVATOR ETFS TRUST ZJUN	ZJUN	600	$16.1k600 shares
INNOVATOR ETFS TRUST ZDEK	ZDEK	600	$15.4k600 shares
WISDOMTREE TR DOL	DOL	225	$15.3k225 shares
INNOVATOR ETFS TRUST ZFEB	ZFEB	600	$15.2k600 shares
ALPS ETF TR AMLP	AMLP	275	$14.5k275 shares
DUPONT DE NEMOURS INC DWDP	DWDP	101	$13.9k101 shares
ABRDN GLOBAL INFRA INCOME FU ASGI	ASGI	577	$12.9k577 shares
GLOBAL X FDS PFFD	PFFD	500	$9.2k500 shares
RENAISSANCE CAP GREENWICH FD IPO	IPO	200	$8.4k200 shares
TOAST INC TOST	TOST	250	$6.6k250 shares
QUANTUMSCAPE CORP QS	QS	1,000	$6.4k1.0k shares
EATON VANCE MUN INCOME 2028 ETX	ETX	316	$5.8k316 shares
INVESCO EXCH TRD SLF IDX FD BSCR	BSCR	250	$4.9k250 shares
VANGUARD INTL EQUITY INDEX F VNQI	VNQI	100	$4.4k100 shares
ZOOM COMMUNICATIONS INC ZM	ZM	38	$3.1k38 shares
SCHWAB STRATEGIC TR SCHI	SCHI	128	$2.9k128 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COSTCO WHSL CORP NEW COST · Put	COST	Put	2,500	$2.3m2.5k shares	Unchanged
AXON ENTERPRISE INC AXON · Put	AXON	Put	1,500	$840.9k1.5k shares	New
META PLATFORMS INC META · Put	META	Put	1,000	$563.3k1.0k shares	New
ALPHABET INC GOOG · Put	GOOG	Put	1,000	$353.3k1.0k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,000	$200.1k1.0k shares	New
NETFLIX INC NFLX · Put	NFLX	Put	1,500	$107.1k1.5k shares	Reduced
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	100	$10.0k100 shares	Unchanged