BNB Wealth Management

BNB Wealth Management as of June 30, 2026

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