BNB Wealth Management, LLC
- SEC CIK
- 0002111175
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 90
- +2 vs. Q4 2025
- Portfolio value
- $155.8M
- +$535.0K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 337,093 | $11.2M | 7.2% | +1,256+0.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 338,717 | $9.22M | 5.9% | +21,757+6.9% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 200,377 | $6.76M | 4.3% | −25,220−11.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,755 | $6.37M | 4.1% | +10,601+7.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 122,569 | $6.17M | 4.0% | +2,603+2.2% | Added | – |
| AAPLApple Inc. | Stock | 20,797 | $5.28M | 3.4% | +153+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,784 | $5.24M | 3.4% | −1,378−2.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 136,077 | $5.23M | 3.4% | −5,490−3.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 128,209 | $5.15M | 3.3% | +8,648+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 41,704 | $4.84M | 3.1% | +6,590+18.8% | Added | – |
| Capital Group International14021T102 | SHS | 141,769 | $4.69M | 3.0% | +30,726+27.7% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 99,941 | $4.62M | 3.0% | +20,235+25.4% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 122,655 | $4.40M | 2.8% | +9,188+8.1% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 133,176 | $3.91M | 2.5% | +14,079+11.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,455 | $3.87M | 2.5% | −193−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,993 | $3.73M | 2.4% | −88−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,887 | $3.73M | 2.4% | −200−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 78,643 | $3.62M | 2.3% | +3,352+4.5% | Added | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 62,516 | $3.38M | 2.2% | +1,667+2.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,728 | $3.31M | 2.1% | +23,282+46.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,454 | $2.93M | 1.9% | −765−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,244 | $2.65M | 1.7% | +806+4.6% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 47,996 | $2.54M | 1.6% | −13,486−21.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,476 | $2.18M | 1.4% | −1,698−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,367 | $1.99M | 1.3% | −512−8.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,167 | $1.77M | 1.1% | +325+1.9% | Added | – |
| KLACKLA Corp | COM NEW | 1,202 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,084 | $1.76M | 1.1% | +152+5.2% | Added | History |
| Capital Group Global Equity14020R107 | SHS | 56,390 | $1.72M | 1.1% | −72−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 12,107 | $1.57M | 1.0% | +1,144+10.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,207 | $1.54M | 1.0% | −124−3.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,670 | $1.48M | 0.9% | +40.0% | Added | – |
| NFLXNetflix Inc | Stock | 15,350 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 31,046 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 29,822 | $1.20M | 0.8% | −10.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,775 | $937.6K | 0.6% | +145+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,128 | $920.4K | 0.6% | −521−14.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 837 | $834.6K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,122 | $795.1K | 0.5% | +505+14.0% | Added | History |
| CVXChevron Corp | Stock | 3,602 | $745.3K | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,001 | $684.0K | 0.4% | +221+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,769 | $676.9K | 0.4% | +4+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,654 | $666.5K | 0.4% | +1,422+15.4% | Added | – |
| LLYEli Lilly & Co | Stock | 666 | $613.1K | 0.4% | −100−13.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 974 | $582.0K | 0.4% | +65+7.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,295 | $560.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,612 | $545.3K | 0.4% | −17−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,062 | $530.9K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,100 | $526.0K | 0.3% | +259+9.1% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 17,655 | $509.3K | 0.3% | +17,655 | New | – |
| PEPPepsiCo Inc | Stock | 3,230 | $501.6K | 0.3% | +8+0.2% | Added | History |
| FLSFlowserve Corp | COM | 6,750 | $496.2K | 0.3% | 00.0% | Unchanged | History |
| Capital Group New Geography14021N105 | SHS | 15,276 | $482.3K | 0.3% | +2,257+17.3% | Added | – |
| PSXPhillips 66 | Stock | 2,473 | $450.6K | 0.3% | +561+29.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,332 | $447.0K | 0.3% | +11,332 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,291 | $439.5K | 0.3% | +10.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,193 | $414.6K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,310 | $411.4K | 0.3% | +5+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,202 | $406.4K | 0.3% | +101+9.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 556 | $405.5K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,300 | $392.9K | 0.3% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 5,250 | $385.8K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,132 | $370.2K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 859 | $369.6K | 0.2% | −308−26.4% | Reduced | History |
| GLWCorning Inc | COM | 2,700 | $367.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,533 | $353.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,071 | $352.6K | 0.2% | +3+0.3% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,609 | $352.4K | 0.2% | −625−7.6% | Reduced | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 7,606 | $348.0K | 0.2% | −6−0.1% | Reduced | – |
| Capital Group International14021M107 | SHS | 9,891 | $334.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,316 | $325.7K | 0.2% | −101−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,874 | $294.6K | 0.2% | +3,874 | New | – |
| TJXTJX Companies Inc | Stock | 1,776 | $283.7K | 0.2% | +3+0.2% | Added | History |
| BACBank of America Corp | Stock | 5,728 | $279.3K | 0.2% | +15+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,985 | $273.4K | 0.2% | +4,985 | New | – |
| HONHoneywell International Inc | COM | 1,160 | $262.4K | 0.2% | +2+0.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,220 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 2,756 | $259.1K | 0.2% | +7+0.3% | Added | History |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 5,890 | $244.9K | 0.2% | +5,890 | New | – |
| ITWIllinois Tool Works Inc | Stock | 937 | $243.9K | 0.2% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,565 | $239.5K | 0.2% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 14,918 | $237.3K | 0.2% | +4,918+49.2% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,831 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,100 | $229.3K | 0.1% | −300−21.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,525 | $223.1K | 0.1% | −975−39.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,702 | $222.9K | 0.1% | +1,702 | New | History |
| GSGoldman Sachs Group Inc | Stock | 253 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,745 | $214.7K | 0.1% | +1,745 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,780 | $214.3K | 0.1% | −478−11.2% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,797 | $171.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 4,190 | $645.9K | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 3,275 | $501.7K | 0.3% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,554 | $209.0K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,185 | $207.8K | 0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,425 | $104.1K | 0.1% | History |