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BNB Wealth Management

Latest statistics and disclosures from BNB Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002111175

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Positions held by BNB Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BNB Wealth Management

BNB Wealth Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO)	7.2	$11M	337k	33.37	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	5.9	$9.2M	339k	27.23	View chart
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG)	4.3	$6.8M	200k	33.74	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	4.1	$6.4M	150k	42.54	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	4.0	$6.2M	123k	50.37	View chart
Apple (AAPL)	3.4	$5.3M	21k	253.79	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	3.4	$5.2M	47k	112.11	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	3.4	$5.2M	136k	38.42	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	3.3	$5.2M	128k	40.19	View chart
Invesco S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB)	3.1	$4.8M	42k	115.95	View chart
Capital Group International Core Equity Etf SHS (CGIC)	3.0	$4.7M	142k	33.11	View chart
Pacer Global Cash Cows Dividend Etf Globl Cash Etf (GCOW)	3.0	$4.6M	100k	46.24	View chart
Capital Group Divid Growers Etf Shs Etf (CGDG)	2.8	$4.4M	123k	35.90	View chart
Capital Group Us Small And Mid Cap Etf Us Small And Mid (CGMM)	2.5	$3.9M	133k	29.36	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	2.5	$3.9M	14k	287.58	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	2.4	$3.7M	13k	286.87	View chart
Amazon (AMZN)	2.4	$3.7M	18k	208.27	View chart
Jpmorgan Income Etf Income Etf (JPIE)	2.3	$3.6M	79k	46.07	View chart
Pacer Us Cash Cows Growth Etf Us Chs Cws Gwt (BUL)	2.2	$3.4M	63k	54.06	View chart
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO)	2.1	$3.3M	74k	44.85	View chart
Broadcom (AVGO)	1.9	$2.9M	9.5k	309.54	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	1.7	$2.6M	18k	145.03	View chart
Akre Focus Etf Akre Focus Etf (AKRE)	1.6	$2.5M	48k	52.85	View chart
NVIDIA Corporation (NVDA)	1.4	$2.2M	13k	174.41	View chart
Microsoft Corporation (MSFT)	1.3	$2.0M	5.4k	370.23	View chart
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ)	1.1	$1.8M	17k	103.38	View chart
Kla Corporation Com New (KLAC)	1.1	$1.8M	1.2k	1473.02	View chart
Meta Platforms Incorporated Class A Cl A (META)	1.1	$1.8M	3.1k	572.20	View chart
Capital Group Global Equity Etf SHS (CGGE)	1.1	$1.7M	56k	30.50	View chart
Invesco S&p Midcap 400 Pure Value Etf S&P MDCP400 VL (RFV)	1.0	$1.6M	12k	129.98	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	1.0	$1.5M	3.2k	479.20	View chart
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ)	0.9	$1.5M	20k	75.19	View chart
Netflix (NFLX)	0.9	$1.5M	15k	96.15	View chart
CSX Corporation (CSX)	0.8	$1.3M	31k	41.05	View chart
Pacer Fds Trust Metaurus Us Large Cap Metaurus Cap 400 (QDPL)	0.8	$1.2M	30k	40.14	View chart
Micron Technology (MU)	0.6	$938k	2.8k	337.87	View chart
JPMorgan Chase & Co. (JPM)	0.6	$920k	3.1k	294.23	View chart
Costco Wholesale Corporation (COST)	0.5	$835k	837.00	997.08	View chart
Raytheon Technologies Corp (RTX)	0.5	$795k	4.1k	192.90	View chart
Chevron Corporation (CVX)	0.5	$745k	3.6k	206.90	View chart
Applied Materials (AMAT)	0.4	$684k	2.0k	341.85	View chart
Johnson & Johnson (JNJ)	0.4	$677k	2.8k	244.44	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.4	$667k	11k	62.56	View chart
Eli Lilly & Co. (LLY)	0.4	$613k	666.00	920.52	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.4	$582k	974.00	597.55	View chart
Marathon Petroleum Corp (MPC)	0.4	$560k	2.3k	244.18	View chart
Invesco S&p Midcap 400 Garp Etf S&p Midcap 400 (GRPM)	0.4	$545k	4.6k	118.24	View chart
Mastercard Incorporated Class A Cl A (MA)	0.3	$531k	1.1k	499.92	View chart
Exxon Mobil Corporation (XOM)	0.3	$526k	3.1k	169.67	View chart
State Street Bridgewater All Weather Etf Spdr Bridgewater (ALLW)	0.3	$509k	18k	28.85	View chart
Pepsi (PEP)	0.3	$502k	3.2k	155.30	View chart
Flowserve Corporation (FLS)	0.3	$496k	6.8k	73.51	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.3	$482k	15k	31.57	View chart
Phillips 66 (PSX)	0.3	$451k	2.5k	182.21	View chart
Dimensional International Small Cap Value Etf Intl Small Cap V (DISV)	0.3	$447k	11k	39.44	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.3	$440k	2.3k	191.85	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	0.3	$415k	8.2k	50.61	View chart
Wal-Mart Stores (WMT)	0.3	$411k	3.3k	124.28	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.3	$406k	1.2k	338.12	View chart
United Rentals (URI)	0.3	$406k	556.00	729.27	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.3	$393k	1.3k	302.24	View chart
Viking Holdings Limited Ord Ord Shs (VIK)	0.2	$386k	5.3k	73.48	View chart
Marriott International Incorporated Cl A (MAR)	0.2	$370k	1.1k	327.07	View chart
Spdr Gold Shares Gold Shs (GLD)	0.2	$370k	859.00	430.29	View chart
Corning Incorporated (GLW)	0.2	$367k	2.7k	135.97	View chart
Ishares Tr Global Tech Etf Global Tech Etf (IXN)	0.2	$353k	3.5k	99.97	View chart
Home Depot (HD)	0.2	$353k	1.1k	329.19	View chart
Pacer Aristotle Pacific Floating Rate High Income Etf Aristotle Pacifi (FLRT)	0.2	$352k	7.6k	46.31	View chart
Pacer Cash Cows Fund Of Funds Etf Cash Cows Etf (HERD)	0.2	$348k	7.6k	45.75	View chart
Capital Group Intl Equity Etf SHS (CGIE)	0.2	$335k	9.9k	33.82	View chart
State Street Energy Select Sector Spdr Etf State Street Ene (XLE)	0.2	$326k	5.3k	61.26	View chart
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO)	0.2	$295k	3.9k	76.04	View chart
TJX Companies (TJX)	0.2	$284k	1.8k	159.75	View chart
Bank of America Corporation (BAC)	0.2	$279k	5.7k	48.75	View chart
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO)	0.2	$273k	5.0k	54.84	View chart
Honeywell International (HON)	0.2	$262k	1.2k	226.17	View chart
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD)	0.2	$261k	15k	17.15	View chart
Charles Schwab Corporation (SCHW)	0.2	$259k	2.8k	94.01	View chart
Thrivent Small-mid Cap Equity Etf Small Mid Cap Eq (TSME)	0.2	$245k	5.9k	41.58	View chart
Illinois Tool Works (ITW)	0.2	$244k	937.00	260.29	View chart
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC)	0.2	$240k	4.6k	52.46	View chart
Vale S A Sponsored Ads (VALE)	0.2	$237k	15k	15.91	View chart
Jpmorgan U Us Value Factr (JVAL)	0.2	$236k	4.8k	48.86	View chart
Dover Corporation (DOV)	0.1	$229k	1.1k	208.45	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.1	$223k	1.5k	146.28	View chart
Duke Energy Corporation Com New (DUK)	0.1	$223k	1.7k	130.94	View chart
Goldman Sachs (GS)	0.1	$215k	253.00	849.09	View chart
Ishares Incorporated Msci Sth Kor Etf Msci Sth Kor Etf (EWY)	0.1	$215k	1.7k	123.01	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$214k	3.8k	56.68	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$171k	20k	8.66	View chart

Past Filings by BNB Wealth Management

SEC 13F filings are viewable for BNB Wealth Management going back to 2026

BNB Wealth Management 2026 Q1 filed May 13, 2026

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