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BNB Wealth Management

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

Top 5 stock holdings are CGGO, SPMO, SPHB, CGMS, CGDV, and represent 26.32% of BNB Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CGGE, KLAC, XMMO, SPHQ, SPMO, SPHB, XSMO, AMD, QDPL, WDC.
Started 10 new stock positions in INTC, PNC, BIP, DNP, AMD, WDC, VFMO, QQQ, VTI, CGXU.
Reduced shares in these 10 stocks: GCOW, AKRE, COWG, BUL, CGMS, DIVO, GRPM, JPIE, DISV, IXN.
Sold out of its positions in DISV, Honeywell International, GRPM, IXN, PLTR, AKRE.
BNB Wealth Management was a net buyer of stock by $6.3M.
BNB Wealth Management has $183M in assets under management (AUM), dropping by 17.44%.
Central Index Key (CIK): 0002111175

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Portfolio Holdings for BNB Wealth Management

BNB Wealth Management holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Global Growth Shs Creation Unit Shs Creat Unit (CGGO)	7.8	$14M		338k	42.33	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	5.2	$9.6M	+26%	59k	161.54	View chart
Invesco S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB)	4.6	$8.4M	+29%	54k	155.59	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	4.4	$8.1M	-12%	296k	27.33	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creat Unit (CGDV)	4.3	$7.8M	+6%	159k	49.28	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	3.5	$6.3M	+2%	125k	50.49	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	3.4	$6.2M	+99%	36k	170.14	View chart
Apple (AAPL)	3.3	$6.0M		21k	289.37	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creat Unit (CGUS)	3.2	$5.9M	-3%	132k	44.48	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR)	3.2	$5.9M	-3%	124k	47.20	View chart
Capital Group Global Equity Etf SHS (CGGE)	3.2	$5.8M	+193%	165k	35.24	View chart
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG)	3.0	$5.5M	-31%	137k	40.15	View chart
Capital Group International Core Equity Etf SHS (CGIC)	2.9	$5.2M		144k	36.39	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	2.6	$4.8M		14k	357.36	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	2.5	$4.6M		13k	353.34	View chart
Capital Group Divid Growers Etf Shs Etf (CGDG)	2.4	$4.5M	-3%	119k	37.51	View chart
Capital Group Us Small And Mid Cap Etf Us Sm Mi Ca Etf (CGMM)	2.4	$4.3M		131k	32.97	View chart
Amazon (AMZN)	2.3	$4.3M		18k	238.34	View chart
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ)	2.3	$4.1M	+134%	46k	90.10	View chart
Kla Corporation Com New (KLAC)	2.0	$3.7M	+925%	12k	301.70	View chart
Broadcom (AVGO)	1.9	$3.5M		9.4k	377.74	View chart
Micron Technology (MU)	1.7	$3.2M		2.8k	1154.29	View chart
Jpmorgan Income Etf Income Etf (JPIE)	1.7	$3.2M	-12%	69k	46.05	View chart
NVIDIA Corporation (NVDA)	1.5	$2.7M	+8%	14k	200.10	View chart
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO)	1.4	$2.6M	-24%	56k	45.70	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M		5.4k	372.99	View chart
Pacer Fds Trust Metaurus Us Large Cap Metaurus Cap 400 (QDPL)	1.1	$1.9M	+43%	43k	45.07	View chart
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ)	1.1	$1.9M		17k	112.88	View chart
Pacer Us Cash Cows Growth Etf Us Chs Cws Gwt (BUL)	1.0	$1.9M	-48%	32k	58.96	View chart
Invesco S&p Midcap 400 Pure Value Etf S&P MDCP400 VL (RFV)	0.9	$1.7M		12k	142.93	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.9	$1.7M	-4%	2.9k	563.35	View chart
CSX Corporation (CSX)	0.8	$1.5M		31k	47.53	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.8	$1.5M	-9%	2.9k	500.39	View chart
Applied Materials (AMAT)	0.8	$1.4M		2.0k	723.03	View chart
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO)	0.6	$1.2M	+224%	13k	93.63	View chart
JPMorgan Chase & Co. (JPM)	0.5	$997k	-2%	3.0k	327.34	View chart
Netflix (NFLX)	0.5	$882k	-19%	12k	71.40	View chart
Corning Incorporated (GLW)	0.4	$817k	+18%	3.2k	255.43	View chart
Johnson & Johnson (JNJ)	0.4	$803k	+14%	3.2k	253.95	View chart
Costco Wholesale Corporation (COST)	0.4	$784k		838.00	935.28	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.4	$756k	+13%	1.1k	686.81	View chart
Eli Lilly & Co. (LLY)	0.4	$738k	-7%	616.00	1198.77	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.4	$723k	+26%	19k	37.46	View chart
Advanced Micro Devices (AMD)	0.4	$715k	NEW	1.2k	580.91	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.4	$661k		11k	62.20	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.4	$645k	+12%	1.4k	477.50	View chart
United Rentals (URI)	0.3	$631k		557.00	1133.65	View chart
State Street Bridgewater All Weather Etf Sst Bridgewater (ALLW)	0.3	$628k	+21%	22k	29.27	View chart
Chevron Corporation (CVX)	0.3	$597k		3.6k	165.76	View chart
Western Digital (WDC)	0.3	$575k	NEW	900.00	639.01	View chart
Viking Holdings Limited Ord Ord Shs (VIK)	0.3	$550k		5.3k	104.67	View chart
Ishares Incorporated Msci Sth Kor Etf Msci Sth Kor Etf (EWY)	0.3	$547k	+55%	2.7k	201.90	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.3	$503k		2.3k	219.40	View chart
Flowserve Corporation (FLS)	0.3	$501k		6.8k	74.16	View chart
Marathon Petroleum Corp (MPC)	0.3	$484k	-17%	1.9k	255.67	View chart
Raytheon Technologies Corp (RTX)	0.3	$465k	-40%	2.4k	189.71	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.2	$446k		1.3k	343.09	View chart
Pacer Global Cash Cows Dividend Etf Globl Cash Etf (GCOW)	0.2	$443k	-89%	10k	43.30	View chart
Mastercard Incorporated Class A Cl A (MA)	0.2	$431k	-20%	839.00	513.30	View chart
Exxon Mobil Corporation (XOM)	0.2	$423k		3.1k	136.72	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.2	$420k		1.1k	370.59	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	0.2	$414k		8.2k	50.57	View chart
Home Depot (HD)	0.2	$391k	+3%	1.1k	352.83	View chart
Pepsi (PEP)	0.2	$380k	-13%	2.8k	135.39	View chart
Phillips 66 (PSX)	0.2	$379k	-9%	2.2k	169.04	View chart
Wal-Mart Stores (WMT)	0.2	$376k		3.3k	113.27	View chart
Brookfield Infrastructure Partners Lp Int Unit (BIP)	0.2	$368k	NEW	10k	36.49	View chart
Thrivent Small-mid Cap Equity Etf Smal Mid Cap Etf (TSME)	0.2	$366k	+18%	7.0k	52.37	View chart
Capital Group Intl Equity Etf SHS (CGIE)	0.2	$364k		9.9k	36.78	View chart
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO)	0.2	$359k	+19%	5.9k	60.29	View chart
Pacer Cash Cows Fund Of Funds Etf Cash Cows Etf (HERD)	0.2	$358k		7.6k	47.06	View chart
Vanguard U.s. Momentum Factor Etf Us Momentum (VFMO)	0.2	$353k	NEW	1.4k	249.51	View chart
Pacer Aristotle Pacific Floating Rate High Income Etf Arist High Etf (FLRT)	0.2	$336k	-5%	7.2k	46.63	View chart
Spdr Gold Shares Gold Shs (GLD)	0.2	$323k	+2%	877.00	368.38	View chart
Bank of America Corporation (BAC)	0.2	$321k		5.6k	56.98	View chart
TJX Companies (TJX)	0.2	$296k	+9%	2.0k	151.46	View chart
Intel Corporation (INTC)	0.2	$290k	NEW	2.1k	139.64	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL)	0.2	$283k		4.8k	58.64	View chart
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE)	0.2	$283k		5.3k	53.11	View chart
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD)	0.2	$281k		15k	18.43	View chart
Charles Schwab Corporation (SCHW)	0.2	$277k	+8%	3.0k	92.27	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creat Unit (CGXU)	0.1	$261k	NEW	7.5k	34.62	View chart
Goldman Sachs (GS)	0.1	$258k		255.00	1009.77	View chart
Illinois Tool Works (ITW)	0.1	$253k		937.00	270.47	View chart
Dover Corporation (DOV)	0.1	$247k		1.1k	224.28	View chart
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC)	0.1	$246k	-7%	4.2k	58.26	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$218k	NEW	590.00	369.73	View chart
PNC Financial Services (PNC)	0.1	$216k	NEW	878.00	246.22	View chart
Duke Energy Corporation Com New (DUK)	0.1	$215k		1.7k	126.58	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$214k		3.8k	56.48	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.1	$203k	NEW	275.00	736.40	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$194k		20k	9.81	View chart
Vale S A Sponsored Ads (VALE)	0.1	$191k	-14%	13k	15.04	View chart
DNP Select Income Fund (DNP)	0.1	$113k	NEW	10k	10.79	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 Q2 filed Aug. 12, 2026
BNB Wealth Management 2026 Q1 filed May 13, 2026

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