Noble Wealth Management PBC ETF holdings
Greenwood Village, CO
Reported $115.9M in 292 ETFs in its Form 13F for June 30, 2026.
ETF value
$115.9M
ETFs held
292
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
52.9%
of $219.0M
Top 10 of 292 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FENI | Fidelity Enhanced International ETF | $5.5M | 135,815 | −3,328 shares |
| GLD | SPDR Gold Shares | $5.2M | 14,044 | +258 shares |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | $5.0M | 58,079 | +34,602 shares |
| XC | WisdomTree True Emerging Markets Fund | $4.0M | 126,292 | +7,228 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $4.0M | 42,652 | +3,133 shares |
| BUFR | FT Vest Laddered Buffer ETF | $3.9M | 107,370 | −7,089 shares |
| BKDV | BNY Mellon Dynamic Value ETF | $3.9M | 116,654 | +24,534 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $3.8M | 142,235 | −15,095 shares |
| QQQ | Invesco QQQ Trust | $3.4M | 4,684 | −387 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $3.3M | 19,527 | +18,248 shares |
282 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055065. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Noble Wealth Management PBC own?
Noble Wealth Management PBC reported 292 ETF positions worth $115.9M in its Form 13F for June 30, 2026. The largest was FENI, at $5.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.