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Noble Wealth Management PBC’s iShares S&P 100 ETF OEF Stock Holding History

Noble Wealth Management PBC’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4K Hold
42
– – 0.01% 424
2026
Q1 		$13.4K Sell
42
-5
-11% -$1.68K 0.01% 424
2025
Q4 		$16.1K Hold
47
– – 0.01% 409
2025
Q3 		$15.6K Buy
+47
New +$14.9K 0.01% 395
2025
Q1 		$12.7K Hold
47
– – 0.01% 342
2024
Q4 		$13.6K Buy
+47
New +$13.4K 0.01% 315

Other funds holding OEF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Noble Wealth Management PBC's OEF Position: Q2 2026 in Review

Noble Wealth Management PBC held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 42 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #424.

Noble Wealth Management PBC first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.1K in Q4 2025. 305 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Noble Wealth Management PBC held 42 shares of iShares S&P 100 ETF worth $15.4K as of Q2 2026.
  • Noble Wealth Management PBC left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.01% of Noble Wealth Management PBC's portfolio in Q2 2026, its #424 holding.
  • Noble Wealth Management PBC first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's iShares S&P 100 ETF position peaked at $16.1K in Q4 2025.
  • 305 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.