Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PDIPimco Dynamic Income Fd Shs | $9.0M | 4.1% | −7.0% |
| AAPLApple Inc Com | $6.5M | 3.0% | −1.1% |
| FENIFidelity Enhanced International Etf | $5.5M | 2.5% | −2.4% |
| GLDSpdr Gold Shares | $5.2M | 2.4% | +1.9% |
| AISVistashares Artificial Intelligence Supercycle Etf | $5.0M | 2.3% | +147.4% |
| PCNPimco Corporate & Incm Strg Fd Com | $4.2M | 1.9% | +2.9% |
| PTYPimco Corporate & Income Oppor Com | $4.0M | 1.8% | +27.3% |
| XCWisdomtree True Emerging Markets Fund | $4.0M | 1.8% | +6.1% |
| XSMOInvesco S&p Smallcap Momentum Etf | $4.0M | 1.8% | +7.9% |
| BUFRFt Vest Laddered Buffer Etf | $3.9M | 1.8% | −6.2% |
| BKDVBny Mellon Dynamic Value Etf | $3.9M | 1.8% | +26.6% |
| FLCFlaherty & Crumrine Total Retu Com | $3.8M | 1.7% | +3.8% |
| PYLDPimco Multisector Bond Active Exchange-traded Fund | $3.8M | 1.7% | −9.6% |
| NVDANvidia Corporation Com | $3.7M | 1.7% | +76.5% |
| QQQInvesco Qqq Trust Series I | $3.4M | 1.6% | −7.6% |
| XMMOInvesco S&p Midcap Momentum Etf | $3.3M | 1.5% | +1426.7% |
| CAIECalamos Autocallable Income Etf | $3.2M | 1.4% | −18.1% |
| Asa Gold And Precious Mtls Lmt ShsCUSIP G3156P103 | $3.1M | 1.4% | −20.9% |
| ALAIAlger Ai Enablers & Adopters Etf | $3.0M | 1.4% | −6.4% |
| GRNYFundstrat Granny Shots Us Large Cap Etf | $3.0M | 1.4% | +3.7% |
| FINSAngel Oak Finl Strategies Incm Com Ben Int | $3.0M | 1.4% | −1.6% |
| FIGBFidelity Investment Grade Bond Etf | $2.7M | 1.2% | +10.4% |
| AMZNAmazon Com Inc Com | $2.7M | 1.2% | −2.6% |
| TXUEThornburg International Equity Etf | $2.7M | 1.2% | −3.9% |
| FSCOFs Credit Opportunities Corp Common Stock | $2.5M | 1.1% | +15.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AISVistashares Artificial Intelligence Supercycle Etf | September 30, 2025 | +142.9% | $5.0M |
| GOOGLAlphabet Inc Cap Stk Cl A | September 30, 2025 | +47.0% | $1.9M |
| XSMOInvesco S&p Smallcap Momentum Etf | September 30, 2025 | +27.3% | $4.0M |
| XMMOInvesco S&p Midcap Momentum Etf | September 30, 2025 | +25.8% | $3.3M |
| IJRIshares Core S&p Small Cap Etf | September 30, 2025 | +24.8% | $1.8M |
| DGREWisdomtree Emerging Markets Quality Dividend Growth Fund | March 31, 2026 | +23.3% | $1.8M |
| QQQInvesco Qqq Trust Series I | September 30, 2025 | +22.7% | $3.4M |
| ALAIAlger Ai Enablers & Adopters Etf | September 30, 2025 | +21.7% | $3.0M |
| BKDVBny Mellon Dynamic Value Etf | September 30, 2025 | +20.5% | $3.9M |
| VBVanguard Small-cap Etf | September 30, 2025 | +19.2% | $2.3M |
Sold off last quarter
- Mfs High Income Mun Tr Sh Ben IntCUSIP 59318D104 was $268K
- MARMFt Vest U.s. Equity Max Buffer Etf - March was $57K
- Honeywell Intl Inc ComCUSIP 438516106 was $50K
- IBTMIshares Ibonds Dec 2032 Term Treasury Etf was $34K
- SPGIS&p Global Inc Com was $23K
- OVLOverlay Shares Large Cap Equity Etf was $20K
- ZJUNInnovator Equity Defined Protection Etf - 1 Yr June was $16K
- ZDEKInnovator Equity Defined Protection Etf - 1 Yr December was $15K
- DOLWisdomtree True Developed International Fund was $15K
- ZFEBInnovator Equity Defined Protection Etf - 1 Yr February was $15K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.7% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| June 30, 2025 | +4.2% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Noble Wealth Management PBC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055065&type=13F-HR&dateb=&owner=include&count=40CIK 2055065
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055065/000205506526000005/Filed July 1, 2026 · accession 0002055065-26-000005