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.

RankCountryLinesValueShare
1US463156.7M $99.85 %
2GB1175.4K $0.11 %
3TW145.3K $0.03 %
4KY18K $0.01 %
5NL16.6K $0.00 %

Positions

RankCompanySharesValueWeight
201BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 5,33361.7K $
202Innovator U.S. Small Cap Power Buffer ETF - October 1,80061.1K $
203Twilio Inc 48561K $
204Vanguard Total Stock Market ETF 18760K $
205EQT Corp 92959.1K $
206PayPal Holdings Inc 1,29858.7K $
207Innovator Growth 100 Power Buffer ETF - January 1,09758.5K $
208First Trust Exchange-Traded Fund VIII 1,70058.3K $
209First Trust NASDAQ Cybersecuri 92558K $
210Roundhill Magnificent Seven ET 1,00057.9K $
211American Express Co 19057.6K $
212First Trust Exchange-Traded Fund VIII 1,71557.4K $
213AST SpaceMobile Inc 68056.4K $
214Vanguard Growth ETF 12353.7K $
215Rubrik Inc 1,08853.3K $
216First Trust Exchange-Traded Fund VIII 1,37052.9K $
217ClearBridge Large Cap Growth Select ETF 70052.6K $
218iShares 0-1 Year Treasury Bond ETF 46551.3K $
219Innovator U.S. Equity Power Bu 1,15051.3K $
220Invesco BulletShares 2030 Corp 3,00050.2K $
221Howmet Aerospace Inc 21549.6K $
222Honeywell International Inc 21949.5K $
223iShares Trust 2,00048.8K $
224Invesco RAFI US 1000 ETF 1,00047.5K $
225Bank of America Corp 97047.3K $
226Innovator U.S. Equity Power Bu 1,00046.1K $
227Tortoise Energy Infrastructure 91845.8K $
228Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36545.7K $
229Taiwan Semiconductor Manufacturing Co Ltd 13445.3K $
230High Income Securities Fund 7,93543.8K $
231Templeton Emerging Markets Inc 7,25543.6K $
232iShares Core 80/20 Aggressive 49043.4K $
233UnitedHealth Group Inc 16043.3K $
234Cummins Inc 8043K $
235Global X Funds 1,20039.9K $
236WisdomTree Trust 80039.8K $
237Salesforce Inc 21139.4K $
238Grayscale Ethereum Staking Min 1,91238K $
239Corteva Inc 44937.6K $
240Micron Technology Inc 11037.2K $
241Invesco BulletShares 2032 Corp 1,80037.1K $
242First Trust Exchange-Traded Fund VIII 77537K $
243Atmos Energy Corp 20036.9K $
244Fidelity Covington Trust 1,00036.9K $
245NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3,13535.2K $
246State Street SPDR S&P Dividend ETF 24135.2K $
247iShares Ultra Short Duration B 69135K $
248Invesco BulletShares 2033 Corp 1,65034.9K $
249iShares Trust 1,50034.4K $
250Innovator Growth 100 Power Buffer ETF - July 47533.9K $
251INVESCO QUALITY MUN INCOME TR 3,50033.7K $
252First Trust Exchange-Traded Fund VIII 70033.2K $
253First Trust Exchange-Traded Fund VIII 80032.6K $
254iShares Core S&P Total U.S. Stock Market ETF 22732.3K $
255iShares Trust 75031.9K $
256Exxon Mobil Corp 18731.7K $
257Merck & Co Inc 26131.4K $
258Boston Scientific Corp 49731.2K $
259PepsiCo Inc 20031.1K $
260Franklin Universal Trust 3,87531K $
261iShares MSCI International Value Factor ETF 78231K $
262BlackRock Science and Technology Term Trust 1,40031K $
263Hilton Worldwide Holdings Inc 10130.7K $
264Duke Energy Corp 23330.5K $
265Oklo Inc 60029.8K $
266Vanguard FTSE All World ex-US 20029.2K $
267Morgan Stanley 17629K $
268Johnson & Johnson 11728.6K $
269Caterpillar Inc 4028.3K $
270Netflix Inc 29027.9K $
271iShares MSCI Emerging Markets Small-Cap ETF 40027.7K $
272Innovator U.S. Equity Power Bu 64027.6K $
273TG Therapeutics Inc 82527.4K $
274Bloom Energy Corp 20027.1K $
275Grayscale Bitcoin Trust ETF 50326.5K $
276iShares Trust 38626.4K $
277First Trust Exchange-Traded Fund VIII 1,00026.3K $
278Uber Technologies Inc 36526.3K $
279Vanguard Mega Cap Growth ETF 7025.7K $
280Hancock John Income Securities Trust 2,35025.7K $
281Invesco Bond Fund 1,70025.5K $
282BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2,40925.1K $
283Innovator U.S. Equity Buffer E 50024.8K $
284NextEra Energy Inc 25523.7K $
285WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 45023.5K $
286S&P Global Inc 5523.4K $
287VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10323.2K $
288First Trust Exchange-Traded Fund VIII 89823.1K $
289WisdomTree Trust 43222.7K $
290Abbott Laboratories 22022.6K $
291Korea Fund Inc 50022.5K $
292WisdomTree Trust - WisdomTree International High Dividend Fund 40021.6K $
293Bancroft Fund Ltd 1,00021.5K $
294iShares Trust 18021.3K $
295DBX ETF Trust 35020.8K $
296iShares Trust 18020.4K $
297Eaton Vance Risk Managed Diversified Equity Income Fund 2,50020.4K $
298Schwab U.S. Large-Cap ETF 76719.7K $
299Ares Management Corp 18019.6K $
300J P Morgan Exchange Traded Fund Trust 34519.6K $