13F-HR filed by Noble Wealth Management PBC
Noble Wealth Management PBC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-02, with 587 holding rows worth $198,876,386.
- Accession
- 0002055065-26-000004
- Filer
- CIK 2055065
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 588 entries on the cover page, a total value of $198,876,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,876,386 with VALUE read as dollars as filed, 13F file number 028-24770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 100 | $5,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 100 | $5,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 110 | $5,388 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $5,385 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,287 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $5,227 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80 | $5,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 150 | $5,123 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160 | $5,122 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 175 | $5,066 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $4,910 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 250 | $4,906 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 130 | $4,713 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14 | $4,601 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $4,576 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80 | $4,464 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,445 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35 | $4,444 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $4,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 35 | $4,408 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40 | $4,344 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36 | $4,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 80 | $4,003 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 87 | $3,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $3,825 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43 | $3,802 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $3,650 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $3,604 | dollars as filed | |
| SOLS | 83443Q103 | COM | 47 | $3,580 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $3,526 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $3,465 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $3,380 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70 | $3,284 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $3,283 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140 | $3,177 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,176 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,136 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 50 | $3,095 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38 | $3,055 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $3,044 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 317 | $2,951 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 128 | $2,903 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,883 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60 | $2,821 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $2,756 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,719 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21 | $2,289 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $2,224 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $2,213 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11 | $2,180 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 55 | $2,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,887 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5 | $1,783 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 156 | $1,732 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,713 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $1,586 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19 | $1,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 35 | $1,416 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25 | $1,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5 | $1,212 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 100 | $1,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38 | $1,091 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $946 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $878 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 33 | $850 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 18 | $795 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8 | $794 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23 | $579 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17 | $562 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 17 | $557 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $530 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 173 | $519 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58 | $509 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 876 | $503 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 77 | $467 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11 | $425 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12 | $352 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3 | $337 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44 | $278 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 250 | $241 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $232 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10 | $130 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11 | $129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055065-26-000004 | this filing | 2026-04-02 | acceptance time not in the bulk data set |