BNB Wealth Management, LLC
- SEC CIK
- 0002111175
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 94
- +4 vs. Q1 2026
- Portfolio value
- $182.9M
- +$27.2M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 337,545 | $14.3M | 7.8% | +452+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,130 | $9.55M | 5.2% | +12,346+26.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 53,847 | $8.38M | 4.6% | +12,143+29.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 296,159 | $8.09M | 4.4% | −42,558−12.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 159,074 | $7.84M | 4.3% | +9,319+6.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 125,217 | $6.32M | 3.5% | +2,648+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,378 | $6.19M | 3.4% | +18,134+99.4% | Added | – |
| AAPLApple Inc. | Stock | 20,800 | $6.02M | 3.3% | +30.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 131,984 | $5.87M | 3.2% | −4,093−3.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 124,194 | $5.86M | 3.2% | −4,015−3.1% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 165,342 | $5.83M | 3.2% | +108,952+193.2% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 137,263 | $5.51M | 3.0% | −63,114−31.5% | Reduced | – |
| Capital Group International14021T102 | SHS | 143,932 | $5.24M | 2.9% | +2,163+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,484 | $4.82M | 2.6% | +29+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,087 | $4.62M | 2.5% | +94+0.7% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 118,932 | $4.46M | 2.4% | −3,723−3.0% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 130,610 | $4.31M | 2.4% | −2,566−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,887 | $4.26M | 2.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,035 | $4.15M | 2.3% | +26,365+134.0% | Added | – |
| KLACKLA Corp | COM NEW | 12,323 | $3.72M | 2.0% | +303+2.5% | AddedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 9,364 | $3.54M | 1.9% | −90−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,757 | $3.18M | 1.7% | −18−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 68,866 | $3.17M | 1.7% | −9,777−12.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,537 | $2.71M | 1.5% | +1,061+8.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 55,909 | $2.56M | 1.4% | −17,819−24.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,371 | $2.00M | 1.1% | +4+0.1% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 42,886 | $1.93M | 1.1% | +13,064+43.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,023 | $1.92M | 1.1% | −144−0.8% | Reduced | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 31,952 | $1.88M | 1.0% | −30,564−48.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 11,867 | $1.70M | 0.9% | −240−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,936 | $1.65M | 0.9% | −148−4.8% | Reduced | History |
| CSXCSX Corp | Stock | 31,043 | $1.48M | 0.8% | −30.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,907 | $1.45M | 0.8% | −300−9.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,002 | $1.45M | 0.8% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,569 | $1.18M | 0.6% | +8,695+224.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,046 | $997.1K | 0.5% | −82−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,350 | $881.8K | 0.5% | −3,000−19.5% | Reduced | History |
| GLWCorning Inc | COM | 3,200 | $817.4K | 0.4% | +500+18.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,160 | $802.5K | 0.4% | +391+14.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 838 | $783.8K | 0.4% | +1+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,101 | $756.2K | 0.4% | +127+13.0% | Added | – |
| LLYEli Lilly & Co | Stock | 616 | $738.4K | 0.4% | −50−7.5% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 19,286 | $722.5K | 0.4% | +4,010+26.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,230 | $714.5K | 0.4% | +1,230 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,629 | $661.1K | 0.4% | −25−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,351 | $645.1K | 0.4% | +149+12.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 557 | $631.4K | 0.3% | +1+0.2% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 21,463 | $628.2K | 0.3% | +3,808+21.6% | Added | – |
| CVXChevron Corp | Stock | 3,600 | $596.7K | 0.3% | −2−0.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 900 | $575.1K | 0.3% | +900 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 5,250 | $549.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,707 | $546.5K | 0.3% | +962+55.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,293 | $503.1K | 0.3% | +2+0.1% | Added | – |
| FLSFlowserve Corp | COM | 6,750 | $500.6K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,894 | $484.2K | 0.3% | −401−17.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,449 | $464.6K | 0.3% | −1,673−40.6% | Reduced | History |
| VVisa Inc. | Stock | 1,300 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,223 | $442.7K | 0.2% | −89,718−89.8% | Reduced | – |
| MAMastercard Inc | Stock | 839 | $430.7K | 0.2% | −223−21.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,096 | $423.3K | 0.2% | −4−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,132 | $419.5K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,193 | $414.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,109 | $391.3K | 0.2% | +38+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,807 | $380.0K | 0.2% | −423−13.1% | Reduced | History |
| PSXPhillips 66 | Stock | 2,242 | $379.0K | 0.2% | −231−9.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,320 | $376.1K | 0.2% | +10+0.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,075 | $367.6K | 0.2% | +10,075 | New | History |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 6,986 | $365.9K | 0.2% | +1,096+18.6% | Added | – |
| Capital Group International14021M107 | SHS | 9,891 | $363.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,949 | $358.7K | 0.2% | +964+19.3% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 7,607 | $358.0K | 0.2% | +10.0% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,414 | $352.8K | 0.2% | +1,414 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,209 | $336.2K | 0.2% | −400−5.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 877 | $323.1K | 0.2% | +18+2.1% | Added | History |
| BACBank of America Corp | Stock | 5,641 | $321.4K | 0.2% | −87−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,951 | $295.5K | 0.2% | +175+9.9% | Added | History |
| INTCIntel Corp | Stock | 2,076 | $289.9K | 0.2% | +2,076 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,831 | $283.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,331 | $283.1K | 0.2% | +15+0.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,220 | $280.5K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,001 | $276.9K | 0.2% | +245+8.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,535 | $260.9K | 0.1% | +7,535 | New | – |
| GSGoldman Sachs Group Inc | Stock | 255 | $257.5K | 0.1% | +2+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 937 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,100 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,215 | $245.6K | 0.1% | −350−7.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 590 | $218.1K | 0.1% | +590 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 878 | $216.2K | 0.1% | +878 | New | History |
| DUKDuke Energy CORP | Stock | 1,702 | $215.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,780 | $213.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 275 | $202.5K | 0.1% | +275 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,797 | $194.2K | 0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 12,711 | $191.2K | 0.1% | −2,207−14.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 10,425 | $112.5K | 0.1% | +10,425 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 47,996 | $2.54M | 1.6% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,612 | $545.3K | 0.4% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,332 | $447.0K | 0.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,533 | $353.2K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,160 | $262.4K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,525 | $223.1K | 0.1% | History |