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BNB Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2111175 · latest 13F-HR filed 2026-05-13

Backtest portfolio

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.

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AUM

$155.8M

Long-equity book

Holdings

90

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+7 / −5 / ↑33 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PACER GLOBAL CASH COWS DIVIDEND ETF$1.3M +40.7%
  • CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF$1.1M +30.1%
  • AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$1.1M +47.3%
  • INVESCO S&P 500 HIGH BETA ETF$728.4K +17.7%
  • CAPITAL GROUP US SMALL AND MID CAP ETF$475.3K +13.8%
Show all 33 →

Top Trims

  • AKRE FOCUS ETF-$1.5M -37.0%
  • PACER FDS TR US LARGE CAP CASH COWS-$1.2M -14.9%
  • MICROSOFT CORPORATION-$856.1K -30.1%
  • BROADCOM INCORPORATED-$610.3K -17.3%
  • INVESCO S&P 500 MOMENTUM ETF-$501.7K -8.7%
Show all 28 →

New Positions

  • STATE STREET BRIDGEWATER ALL WEATHER ETF$509.3K
  • DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF$447.0K
  • INVESCO S&P SMALLCAP MOMENTUM ETF$294.6K
  • INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF$273.4K
  • THRIVENT SMALL-MID CAP EQUITY ETF$244.9K
Show all 7 →

Exited Positions

  • BLACKSTONE INCORPORATED$645.9K
  • SERVICENOW INCORPORATED$501.7K
  • BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)$209.0K
  • WASTE CONNECTIONS INCORPORATED (CANADA)$207.8K
  • DNP SELECT INCOME FD INCORPORATED$104.1K
Show all 5 →
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 $11.2M 7.22% 337,093 SH
2 CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF CGMS 14020Y300 $9.2M 5.92% 338,717 SH
3 PACER FDS TR US LARGE CAP CASH COWS COWG 69374H360 $6.8M 4.34% 200,377 SH
4 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CGDV 14020W106 $6.4M 4.09% 149,755 SH
5 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $6.2M 3.96% 122,569 SH
6 APPLE INCORPORATED AAPL 037833100 $5.3M 3.39% 20,797 SH
7 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $5.2M 3.37% 46,784 SH
8 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT CGUS 14020V108 $5.2M 3.36% 136,077 SH
9 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT CGGR 14020G101 $5.2M 3.31% 128,209 SH
10 INVESCO S&P 500 HIGH BETA ETF SPHB 46138E370 $4.8M 3.10% 41,704 SH
11 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF CGIC 14021T102 $4.7M 3.01% 141,769 SH
12 PACER GLOBAL CASH COWS DIVIDEND ETF GCOW 69374H709 $4.6M 2.97% 99,941 SH
13 CAPITAL GROUP DIVID GROWERS ETF CGDG 14021L109 $4.4M 2.83% 122,655 SH
14 CAPITAL GROUP US SMALL AND MID CAP ETF CGMM 14022A102 $3.9M 2.51% 133,176 SH
15 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $3.9M 2.48% 13,455 SH
16 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $3.7M 2.39% 12,993 SH
17 AMAZON COM INCORPORATED AMZN 023135106 $3.7M 2.39% 17,887 SH
18 JPMORGAN INCOME ETF JPIE 46641Q159 $3.6M 2.33% 78,643 SH
19 PACER US CASH COWS GROWTH ETF BUL 69374H667 $3.4M 2.17% 62,516 SH
20 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $3.3M 2.12% 73,728 SH
21 BROADCOM INCORPORATED AVGO 11135F101 $2.9M 1.88% 9,454 SH
22 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $2.6M 1.70% 18,244 SH
23 AKRE FOCUS ETF AKRE 74316P579 $2.5M 1.63% 47,996 SH
24 NVIDIA CORPORATION NVDA 67066G104 $2.2M 1.40% 12,476 SH
25 MICROSOFT CORPORATION MSFT 594918104 $2.0M 1.28% 5,367 SH
26 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $1.8M 1.14% 17,167 SH
27 KLA CORPORATION COM NEW KLAC 482480100 $1.8M 1.14% 1,202 SH
28 META PLATFORMS INCORPORATED CLASS A META 30303M102 $1.8M 1.13% 3,084 SH
29 CAPITAL GROUP GLOBAL EQUITY ETF CGGE 14020R107 $1.7M 1.10% 56,390 SH
30 INVESCO S&P MIDCAP 400 PURE VALUE ETF RFV 46137V191 $1.6M 1.01% 12,107 SH
31 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $1.5M 0.99% 3,207 SH
32 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $1.5M 0.95% 19,670 SH
33 NETFLIX INCORPORATED NFLX 64110L106 $1.5M 0.95% 15,350 SH
34 CSX CORPORATION CSX 126408103 $1.3M 0.82% 31,046 SH
35 PACER FDS TRUST METAURUS US LARGE CAP QDPL 69374H436 $1.2M 0.77% 29,822 SH
36 MICRON TECHNOLOGY INCORPORATED MU 595112103 $937.6K 0.60% 2,775 SH
37 JPMORGAN CHASE & COMPANY JPM 46625H100 $920.4K 0.59% 3,128 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $834.6K 0.54% 837 SH
39 RTX CORPORATION RTX 75513E101 $795.1K 0.51% 4,122 SH
40 CHEVRON CORPORATION CVX 166764100 $745.3K 0.48% 3,602 SH
41 APPLIED MATLS INCORPORATED AMAT 038222105 $684.0K 0.44% 2,001 SH
42 JOHNSON & JOHNSON JNJ 478160104 $676.9K 0.43% 2,769 SH
43 PACER US CASH COWS 100 ETF COWZ 69374H881 $666.5K 0.43% 10,654 SH
44 ELI LILLY & COMPANY LLY 532457108 $613.1K 0.39% 666 SH
45 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $582.0K 0.37% 974 SH
46 MARATHON PETE CORPORATION MPC 56585A102 $560.4K 0.36% 2,295 SH
47 INVESCO S&P MIDCAP 400 GARP ETF GRPM 46137V225 $545.3K 0.35% 4,612 SH
48 MASTERCARD INCORPORATED CLASS A MA 57636Q104 $530.9K 0.34% 1,062 SH
49 EXXON MOBIL CORPORATION XOM 30231G102 $526.0K 0.34% 3,100 SH
50 STATE STREET BRIDGEWATER ALL WEATHER ETF ALLW 78470P630 $509.3K 0.33% 17,655 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $155.8M 90 0002111175-26-000002
2025-12-31 2026-02-17 $155.2M 88 0002111175-26-000001