BNB Wealth Management, LLC
- SEC CIK
- 0002111175
- Latest filing
- Aug 12, 2026
The latest 13F from BNB Wealth Management, LLC covers Q2 2026 (filed Aug 12, 2026): 94 long positions worth $182.9M. The top 10 holdings make up 42.9% of the portfolio, and the largest is Capital Group GBL Growth EQT at 7.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$3.31M
- Added
- 38
- Est. +$16.7M
- Reduced
- 32
- Est. −$12.6M
- Sold out
- 6
- Est. −$4.37M
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group GBL Growth EQT14020X1047.8%$14.3M
- Invesco Exch Traded FD Tr II46138E3395.2%$9.55M
- Invesco Exch Traded FD Tr II46138E3704.6%$8.38M
- Capital Grp Fixed Incm ETF T14020Y3004.4%$8.09M
- Capital Group Dividend Value14020W1064.3%$7.84M
Biggest buys
New and added positions, by estimated amount bought
- Capital Group Global Equity14020R107+$3.84MAdded
- Invesco Exchange Traded FD T46137V464+$3.09MAdded
- Invesco S&P 500 Quality ETF46137V241+$2.38MAdded
- Invesco Exch Traded FD Tr II46138E339+$1.99MAdded
- Invesco Exch Traded FD Tr II46138E370+$1.89MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Capital Group Global Equity14020R107+2.08 pp1.1% → 3.2%
- Invesco Exch Traded FD Tr II46138E339+1.85 pp3.4% → 5.2%
- Invesco Exchange Traded FD T46137V464+1.69 pp1.7% → 3.4%
- Invesco Exch Traded FD Tr II46138E370+1.48 pp3.1% → 4.6%
- Invesco S&P 500 Quality ETF46137V241+1.32 pp0.9% → 2.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Pacer FDS Tr69374H709−$3.88MReduced
- Profesionally Managed Portfo74316P579−$2.54MSold out
- Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360−$2.53MReduced
- Pacer FDS Tr69374H667−$1.80MReduced
- Capital Grp Fixed Incm ETF T14020Y300−$1.16MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Pacer FDS Tr69374H709−2.73 pp3.0% → 0.2%
- Profesionally Managed Portfo74316P579−1.63 pp1.6% → 0.0%
- Capital Grp Fixed Incm ETF T14020Y300−1.50 pp5.9% → 4.4%
- Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360−1.33 pp4.3% → 3.0%
- Pacer FDS Tr69374H667−1.14 pp2.2% → 1.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $182.9M
- +$27.2M (+17.4%) vs. prior quarter
- Positions
- 94
- +4 vs. prior quarter
- Top 10 concentration
- 42.9%
- Top 10 as share of value
- Turnover
- 10.0%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $182.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 94 | $182.9M | Capital Group GBL Growth EQTInvesco Exch Traded FD Tr IIInvesco Exch Traded FD Tr II | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 90 | $155.8M | Capital Group GBL Growth EQTCapital Grp Fixed Incm ETF TPacer US Large Cap Cash Cows Growth Leaders ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 88 | $155.2M | Capital Group GBL Growth EQTCapital Grp Fixed Incm ETF TPacer US Large Cap Cash Cows Growth Leaders ETF | – | SEC |