Titelia

Holdings of Noble Wealth Management PBC

467 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.7 % of the equity sleeve

Sector breakdown

  • Funds 7.6 %
  • 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 79.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US463156.7M $99.85 %
GB1175.4K $0.11 %
TW145.3K $0.03 %
KY18K $0.01 %
NL16.6K $0.00 %

Positions

CompanySharesValueWeight
Pimco Dynamic Income Fd 577,8589.9M $
SPDR Gold Shares 13,7865.9M $
Apple Inc 22,7905.8M $
Fidelity Covington Trust 139,1435.2M $
Fidelity Covington Trust 116,4084.2M $
PIMCO Multisector Bond Active 157,3304.1M $
PIMCO Corporate & Income Strategy Fund 339,7364M $
FT Vest Laddered Buffer ETF 114,4593.9M $
Flaherty & Crumrine Total Return Fund Inc 217,4903.6M $
Pimco Corporate & Income Opportunity Fund 261,6063.2M $
Invesco Exchange-Traded Fund Trust 39,5193M $
Angel Oak Financial Strategies Income Term Trust 235,4703M $
Invesco QQQ Trust Series 1 5,0712.9M $
Tidal Trust I 104,0722.5M $
Fidelity Investment Grade Bond 57,0902.5M $
Amazon.com Inc 11,4442.4M $
Innovator U.S. Equity Power Bu 52,9422.3M $
FS Credit Opportunities Corp 431,9142.2M $
Vanguard Small-Cap ETF 8,1602.1M $
Bluerock Total Incom 120,8192M $
Ishares Gold Trust 21,6501.9M $
iShares Core S&P Mid-Cap ETF 28,2501.9M $
NVIDIA Corp 10,4911.8M $
Goldman Sachs ETF Trust 21,4431.8M $
PIMCO Access Income Fund 119,0681.7M $
Vanguard Real Estate ETF 18,8811.7M $
Brookfield Real Assets Income 126,7551.6M $
Invesco S&P 500 Equal Weight ETF 8,1471.6M $
Angel Oak Funds Trust 74,6741.6M $
iShares Core S&P Small-Cap ETF 12,3311.5M $
Alphabet Inc 5,2621.5M $
PIMCO Enhanced Short Maturity 14,3471.4M $
DoubleLine Yield Opportunities 100,1351.4M $
First Trust Exchange-Traded Fund VIII 32,0001.3M $
First Trust Intermediate Duration Preferred & Income Fund 75,1171.3M $
BlackRock Taxable Municipal Bond Trust 73,7721.2M $
BLACKROCK MUNIASSETS FD INC 110,3071.2M $
TCW Strategic Income Fund Inc. 236,7321.1M $
iShares Trust 5,4541M $
First Trust High Yield Opportu 73,9401M $
iShares MSCI EAFE ETF 9,697941.9K $
iShares MSCI USA Value Factor ETF 6,452917.4K $
Innovator US Equity Accelerated 9 Buffer ETF - January 28,210882.4K $
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 97,449880.9K $
State Street SPDR S&P 500 ETF Trust 1,348876.7K $
Microsoft Corp 2,346868.3K $
WisdomTree Trust 9,627845.6K $
First Trust Exchange-Traded Fund VIII 32,237843.7K $
iShares Core S&P 500 ETF 1,272830.9K $
Delaware Investments National Municipal Income Fund 81,363810.4K $
Nuveen Taxable Municipal Income Fund 50,670793.5K $
BLACKROCK MUNIHOLDINGS FD INC 69,321781.9K $
Neuberger Municipal Fund Inc 75,297764.3K $
Neuberger Energy Infrastructure and Income Fund Inc. 70,450740.4K $
Vanguard Mid-Cap ETF 2,570738.1K $
RiverNorth Flexible 58,118735.2K $
Vanguard World Fund 4,808696.9K $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 64,545690K $
PIMCO DYNAMIC INCOME STRATEGY FUND 30,600675K $
First Trust Mortgage Income Fund 55,931658.3K $
Innovator U.S. Equity Power Bu 15,760632K $
Flaherty & Crumrine Preferred & Income Securities Fund Inc 40,662629.9K $
iShares Core MSCI EAFE ETF 6,690605.6K $
Guggenheim Strategic Opportunities Fund 54,400599.5K $
BLACKROCK MUNIYIELD QUALITY FD III INC 53,672564.1K $
iShares Silver Trust 8,244561.7K $
Walmart Inc 4,452553.3K $
Mastercard Inc 1,104551.6K $
JPMorgan Chase & Co 1,847543.3K $
Japan Smaller Capi 49,678541.5K $
Neuberger Next Generation Connectivity Fund Inc. 41,586535.2K $
Goldman Sachs Nasdaq-100 Premium Income ETF 10,094499.6K $
PIMCO Income Strategy Fund II 69,267477.3K $
Berkshire Hathaway Inc 987473K $
Charles Schwab Corp/The 4,950465.2K $
iShares Trust 5,393445.3K $
Putnam Municipal Opportunities Trust 42,750440.3K $
Federated Hermes Pre 38,200417.5K $
PIMCO Municipal Income Fund II 55,128417.3K $
Blackrock Income Trust Inc. 39,045412.7K $
Total Return Securities Fund 69,379411.4K $
PIMCO (US) 87,449404.9K $
Cohen & Steers Infrastructure Fund Inc. 15,000388.2K $
First Trust Exchange-Traded Fund VIII 8,938374.6K $
iShares MSCI Emerging Markets ETF 6,555372.3K $
Bny Mellon Strategic Muni Bd Fd Inc 61,333368.6K $
First Trust Exchange-Traded Fund VIII 8,747364.7K $
iShares Core MSCI Emerging Markets ETF 5,132358K $
Vanguard Mid-Cap Growth ETF 1,375353.9K $
BLACKROCK MUNIYIELD QUALITY FD INC 31,856349.8K $
Nuveen Municipal High Income O 33,664349.4K $
Blackrock Credit Allocation Income Trust 34,033343.7K $
Cohen & Steers Select Preferred and Income Fund, Inc. 17,230334.1K $
First Trust Exchange-Traded Fund VIII 8,720332.3K $
iShares Bitcoin Trust ETF 8,155313.3K $
First Trust Exchange-Traded Fund VIII 10,053307.8K $
PIMCO Income Strategy Fund 38,262306.1K $
DWS MUNICIPAL INCOME TRUST 33,520305K $
First Trust Exchange-Traded Fund VIII 6,040304K $
Alps Electrification Infrastructure Etf 7,624299.9K $