Noble Wealth Management PBC

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
786
Total value ($000)
$223,443
Net value change ($000)
0 (0.0%)
New positions
101
Sold out positions
95
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIRST TRUST EXCHANGE-TRADED FUND 2,312 NEW
BPRE 1,422 100.6%
ROUNDHILL MEMORY ETF 1,220 NEW
GUGGENHEIM SECURITIZED INCOME ETF 974 NEW
SPACE EXPLORATION TECHN CORP CLASS A COM STK 959 NEW
JOF 859 1620.8%
AAPL 822 12.6%
FSCO 798 32.0%
MFM 775 374.4%
MAGS 691 1079.7%
Top Reduces (Value $000, Stocks/ETFs)
CAIE -2,758 -87.1%
PDI -1,623 -18.1%
FTHY -949 -100.0%
VFL -931 -100.0%
NXG -562 -100.0%
PCN -534 -12.8%
AIS -465 -9.4%
PYLD -404 -10.7%
RMI -394 -90.8%
XMMO -391 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,903 (2.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type