BNB Wealth Management

BNB Wealth Management as of March 31, 2026

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