Titelia

Holdings of Noble Wealth Management PBC

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Net assets
-
Positions
467 in 5 countries
Top ten
31.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO DYNAMIC INCOME FUND 577,8589.9M $
2SPDR Gold Shares 13,7865.9M $
3Apple Inc 22,7905.8M $
4Fidelity Covington Trust 139,1435.2M $
5Fidelity Covington Trust 116,4084.2M $
6PIMCO ETF TRUST 157,3304.1M $
7PIMCO Corporate & Income Strategy Fund 339,7364M $
8FT Vest Laddered Buffer ETF 114,4593.9M $
9Flaherty & Crumrine Total Return Fund Inc 217,4903.6M $
10PIMCO CORPORATE & INCOME OPPORTUNITY FUND 261,6063.2M $
11INVESCO EXCHANGE TRADED FUND TRUST 39,5193M $
12ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 235,4703M $
13Invesco QQQ Trust Series 1 5,0712.9M $
14TIDAL TRUST I 104,0722.5M $
15Fidelity Investment Grade Bond 57,0902.5M $
16Amazon.com Inc 11,4442.4M $
17Innovator U.S. Equity Power Bu 52,9422.3M $
18FS CREDIT OPPORTUNITIES CORP 431,9142.2M $
19Vanguard Small-Cap ETF 8,1602.1M $
20Bluerock Private Real Estate F 120,8192M $
21ISHARES GOLD TRUST 21,6501.9M $
22iShares Core S&P Mid-Cap ETF 28,2501.9M $
23NVIDIA Corp 10,4911.8M $
24GOLDMAN SACHS ETF TRUST 21,4431.8M $
25PIMCO Access Income Fund 119,0681.7M $
26Vanguard Real Estate ETF 18,8811.7M $
27Brookfield Real Assets Income 126,7551.6M $
28INVESCO EXCHANGE TRADED FUND TRUST 8,1471.6M $
29ANGEL OAK FUNDS TRUST 74,6741.6M $
30iShares Core S&P Small-Cap ETF 12,3311.5M $
31Alphabet Inc 5,2621.5M $
32PIMCO Enhanced Short Maturity 14,3471.4M $
33DoubleLine Yield Opportunities Fund 100,1351.4M $
34First Trust Exchange-Traded Fund VIII 32,0001.3M $
35First Trust Intermediate Duration Preferred & Income Fund 75,1171.3M $
36BLACKROCK TAXABLE MUNICIPAL BOND TRUST 73,7721.2M $
37BLACKROCK MUNIASSETS FUND INC 110,3071.2M $
38TCW STRATEGIC INCOME FUND INC 236,7321.1M $
39iShares MSCI USA Quality Factor ETF 5,4541M $
40First Trust High Yield Opportu 73,9401M $
41ISHARES TRUST 9,697941.9K $
42ISHARES TRUST 6,452917.4K $
43Innovator US Equity Accelerated 9 Buffer ETF - January 28,210882.4K $
44Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 97,449880.9K $
45SPDR S&P 500 ETF TRUST 1,348876.7K $
46Microsoft Corp 2,346868.3K $
47WisdomTree Trust 9,627845.6K $
48First Trust Exchange-Traded Fund VIII 32,237843.7K $
49iShares Core S&P 500 ETF 1,272830.9K $
50ABRDN NATIONAL MUNICIPAL INCOME FUND 81,363810.4K $
51Nuveen Taxable Municipal Income Fund 50,670793.5K $
52BLACKROCK MUNIHOLDINGS FUND INC 69,321781.9K $
53Neuberger Municipal Fund Inc 75,297764.3K $
54NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 70,450740.4K $
55Vanguard Mid-Cap ETF 2,570738.1K $
56RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 58,118735.2K $
57VANGUARD WORLD FUND 4,808696.9K $
58AllianceBernstein National Municipal Income Fund Inc 64,545690K $
59PIMCO DYNAMIC INCOME STRATEGY FUND 30,600675K $
60First Trust Mortgage Income Fund 55,931658.3K $
61Innovator U.S. Equity Power Bu 15,760632K $
62Flaherty & Crumrine Preferred & Income Securities Fund Inc 40,662629.9K $
63iShares Core MSCI EAFE ETF 6,690605.6K $
64Guggenheim Strategic Opportunities Fund 54,400599.5K $
65BLACKROCK MUNIYIELD QUALITY FUND III INC 53,672564.1K $
66iShares Silver Trust 8,244561.7K $
67Walmart Inc 4,452553.3K $
68Mastercard Inc 1,104551.6K $
69JPMorgan Chase & Co 1,847543.3K $
70JAPAN SMALLER CAPITALIZATION FUND INC 49,678541.5K $
71NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 41,586535.2K $
72Goldman Sachs Nasdaq-100 Premium Income ETF 10,094499.6K $
73PIMCO Income Strategy Fund II 69,267477.3K $
74Berkshire Hathaway Inc 987473K $
75Charles Schwab Corp/The 4,950465.2K $
76ISHARES TRUST 5,393445.3K $
77PUTNAM MUNICIPAL OPPORTUNITIES TRUST 42,750440.3K $
78Federated Hermes Premier Municipal Income Fund 38,200417.5K $
79PIMCO Municipal Income Fund II 55,128417.3K $
80BLACKROCK INCOME TRUST INC 39,045412.7K $
81TOTAL RETURN SECURITIES FUND 69,379411.4K $
82PIMCO High Income Fund 87,449404.9K $
83COHEN & STEERS INFRASTRUCTURE FUND INC 15,000388.2K $
84First Trust Exchange-Traded Fund VIII 8,938374.6K $
85ISHARES INC 6,555372.3K $
86BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 61,333368.6K $
87First Trust Exchange-Traded Fund VIII 8,747364.7K $
88iShares Core MSCI Emerging Markets ETF 5,132358K $
89Vanguard Mid-Cap Growth ETF 1,375353.9K $
90BLACKROCK MUNIYIELD QUALITY FUND INC 31,856349.8K $
91Nuveen Municipal High Income O 33,664349.4K $
92BLACKROCK CREDIT ALLOCATION INCOME TRUST 34,033343.7K $
93COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 17,230334.1K $
94First Trust Exchange-Traded Fund VIII 8,720332.3K $
95iShares Bitcoin Trust ETF 8,155313.3K $
96First Trust Exchange-Traded Fund VIII 10,053307.8K $
97PIMCO Income Strategy Fund 38,262306.1K $
98DWS MUNICIPAL INCOME TRUST 33,520305K $
99First Trust Exchange-Traded Fund VIII 6,040304K $
100Alps Electrification Infrastructure Etf 7,624299.9K $

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Sector breakdown

  • Funds 7.4 %
  • Technology 6.1 %
  • Consumer discretionary 1.8 %
  • Financials 1.8 %
  • Communication 1.2 %
  • Consumer staples 0.6 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 80.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States463156.7M $99.85 %
2United Kingdom1175.4K $0.11 %
3Taiwan145.3K $0.03 %
4Cayman Islands18K $0.01 %
5Netherlands16.6K $0.00 %
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Titelia. "Holdings of Noble Wealth Management PBC". https://titelia.com/en/funds/US13F2055065