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BNB Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2111175 · latest 13F-HR filed 2026-08-12

Backtest portfolio

BNB Wealth Management, LLC manages $182.9M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGO (7.81%), SPMO (5.22%), SPHB (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 50, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8730 GEORGIA AVENUE
SUITE 500
SILVER SPRING, MD 20910
Phone
(301) 562-7300
Filing Manager
BNB Wealth Management, LLC
SILVER SPRING, MD
Signatory
AJ Bellamah
Asst Compliance Officer
Loading holdings…
AUM

$182.9M

Long-equity book

Holdings

94

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+10 / −6 / ↑50 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO S&P 500 MOMENTUM ETF$4.3M +82.1%
  • CAPITAL GROUP GLOBAL EQUITY ETF$4.1M +238.8%
  • INVESCO S&P MIDCAP MOMENTUM ETF$3.5M +133.9%
  • INVESCO S&P 500 HIGH BETA ETF$3.5M +73.3%
  • CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT$3.0M +27.0%
Show all 50 →

Top Trims

  • PACER GLOBAL CASH COWS DIVIDEND ETF-$4.2M -90.4%
  • PACER US CASH COWS GROWTH ETF-$1.5M -44.3%
  • PACER FDS TR US LARGE CAP CASH COWS-$1.2M -18.5%
  • CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF-$1.1M -12.2%
  • AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF-$751.7K -22.7%
Show all 21 →

New Positions

  • ADVANCED MICRO DEVICES INCORPORATED$714.5K
  • WESTERN DIGITAL CORPORATION$575.1K
  • BROOKFIELD INFRASTRUCTURE PARTNERS LP$367.6K
  • VANGUARD U.S. MOMENTUM FACTOR ETF$352.8K
  • INTEL CORPORATION$289.9K
Show all 10 →

Exited Positions

  • AKRE FOCUS ETF$2.5M
  • INVESCO S&P MIDCAP 400 GARP ETF$545.3K
  • DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF$447.0K
  • ISHARES TR GLOBAL TECH ETF$353.2K
  • HONEYWELL INTERNATIONAL INCORPORATED$262.4K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT CGGO 14020X104 $14.3M 7.81% 337,545 SH
2 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $9.6M 5.22% 59,130 SH
3 INVESCO S&P 500 HIGH BETA ETF SPHB 46138E370 $8.4M 4.58% 53,847 SH
4 CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF CGMS 14020Y300 $8.1M 4.42% 296,159 SH
5 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CGDV 14020W106 $7.8M 4.29% 159,074 SH
6 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $6.3M 3.46% 125,217 SH
7 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $6.2M 3.38% 36,378 SH
8 APPLE INCORPORATED AAPL 037833100 $6.0M 3.29% 20,800 SH
9 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT CGUS 14020V108 $5.9M 3.21% 131,984 SH
10 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT CGGR 14020G101 $5.9M 3.20% 124,194 SH
11 CAPITAL GROUP GLOBAL EQUITY ETF CGGE 14020R107 $5.8M 3.19% 165,342 SH
12 PACER FDS TR US LARGE CAP CASH COWS COWG 69374H360 $5.5M 3.01% 137,263 SH
13 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF CGIC 14021T102 $5.2M 2.86% 143,932 SH
14 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $4.8M 2.63% 13,484 SH
15 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $4.6M 2.53% 13,087 SH
16 CAPITAL GROUP DIVID GROWERS ETF CGDG 14021L109 $4.5M 2.44% 118,932 SH
17 CAPITAL GROUP US SMALL AND MID CAP ETF CGMM 14022A102 $4.3M 2.35% 130,610 SH
18 AMAZON COM INCORPORATED AMZN 023135106 $4.3M 2.33% 17,887 SH
19 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $4.1M 2.27% 46,035 SH
20 KLA CORPORATION COM NEW KLAC 482480100 $3.7M 2.03% 12,323 SH
21 BROADCOM INCORPORATED AVGO 11135F101 $3.5M 1.93% 9,364 SH
22 MICRON TECHNOLOGY INCORPORATED MU 595112103 $3.2M 1.74% 2,757 SH
23 JPMORGAN INCOME ETF JPIE 46641Q159 $3.2M 1.73% 68,866 SH
24 NVIDIA CORPORATION NVDA 67066G104 $2.7M 1.48% 13,537 SH
25 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $2.6M 1.40% 55,909 SH
26 MICROSOFT CORPORATION MSFT 594918104 $2.0M 1.10% 5,371 SH
27 PACER FDS TRUST METAURUS US LARGE CAP QDPL 69374H436 $1.9M 1.06% 42,886 SH
28 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $1.9M 1.05% 17,023 SH
29 PACER US CASH COWS GROWTH ETF BUL 69374H667 $1.9M 1.03% 31,952 SH
30 INVESCO S&P MIDCAP 400 PURE VALUE ETF RFV 46137V191 $1.7M 0.93% 11,867 SH
31 META PLATFORMS INCORPORATED CLASS A META 30303M102 $1.7M 0.90% 2,936 SH
32 CSX CORPORATION CSX 126408103 $1.5M 0.81% 31,043 SH
33 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $1.5M 0.80% 2,907 SH
34 APPLIED MATLS INCORPORATED AMAT 038222105 $1.4M 0.79% 2,002 SH
35 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $1.2M 0.64% 12,569 SH
36 JPMORGAN CHASE & COMPANY JPM 46625H100 $997.1K 0.55% 3,046 SH
37 NETFLIX INCORPORATED NFLX 64110L106 $881.8K 0.48% 12,350 SH
38 CORNING INCORPORATED GLW 219350105 $817.4K 0.45% 3,200 SH
39 JOHNSON & JOHNSON JNJ 478160104 $802.5K 0.44% 3,160 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $783.8K 0.43% 838 SH
41 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $756.2K 0.41% 1,101 SH
42 ELI LILLY & COMPANY LLY 532457108 $738.4K 0.40% 616 SH
43 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF CGNG 14021N105 $722.5K 0.39% 19,286 SH
44 ADVANCED MICRO DEVICES INCORPORATED AMD 007903107 $714.5K 0.39% 1,230 SH
45 PACER US CASH COWS 100 ETF COWZ 69374H881 $661.1K 0.36% 10,629 SH
46 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) TSM 874039100 $645.1K 0.35% 1,351 SH
47 UNITED RENTALS INCORPORATED URI 911363109 $631.4K 0.35% 557 SH
48 STATE STREET BRIDGEWATER ALL WEATHER ETF ALLW 78470P630 $628.2K 0.34% 21,463 SH
49 CHEVRON CORPORATION CVX 166764100 $596.7K 0.33% 3,600 SH
50 WESTERN DIGITAL CORPORATION WDC 958102105 $575.1K 0.31% 900 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $182.9M 94 0002111175-26-000003
2026-03-31 2026-05-13 $155.8M 90 0002111175-26-000002
2025-12-31 2026-02-17 $155.2M 88 0002111175-26-000001