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BNB Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-05-13 | 90 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Capital Group Global Growth SHS Creation Unit(CGGO)SHS CREATION UNI14020X104$11.2M337,0937.2%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$9.2M338,7175.9%
Pacer FDS TR US Large Cap Cash Cows(COWG)US LRG CP CASH69374H360$6.8M200,3774.3%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREATION UNI14020W106$6.4M149,7554.1%
Janus Henderson AAA CLO ETF(JAAA)HENDRSON AAA CL47103U845$6.2M122,5694.0%
Apple Incorporated(AAPL)COM037833100$5.3M20,7973.4%
Invesco S&P 500 Momentum ETF(SPMO)S&P 500 MOMNTM46138E339$5.2M46,7843.4%
Capital Group Core Equity ETF SHS Creation Unit(CGUS)SHS CREATION UNI14020V108$5.2M136,0773.4%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREATION UNI14020G101$5.2M128,2093.3%
Invesco S&P 500 High Beta ETF(SPHB)S&P 500 HB ETF46138E370$4.8M41,7043.1%
Capital Group International Core Equity ETF(CGIC)SHS14021T102$4.7M141,7693.0%
Pacer Global Cash Cows Dividend ETF(GCOW)GLOBL CASH ETF69374H709$4.6M99,9413.0%
Capital Group Divid Growers ETF(CGDG)SHS ETF14021L109$4.4M122,6552.8%
Capital Group US Small and Mid Cap ETF(CGMM)US SMALL AND MID14022A102$3.9M133,1762.5%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$3.9M13,4552.5%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$3.7M12,9932.4%
Amazon COM Incorporated(AMZN)COM023135106$3.7M17,8872.4%
JPMorgan Income ETF(JPIE)INCOME ETF46641Q159$3.6M78,6432.3%
Pacer US Cash Cows Growth ETF(BUL)US CHS CWS GWT69374H667$3.4M62,5162.2%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$3.3M73,7282.1%
Broadcom Incorporated(AVGO)COM11135F101$2.9M9,4541.9%
Invesco S&P Midcap Momentum ETF(XMMO)S&P MDCP MOMNTUM46137V464$2.6M18,2441.7%
Akre Focus ETF(AKRE)AKRE FOCUS ETF74316P579$2.5M47,9961.6%
Nvidia Corporation(NVDA)COM67066G104$2.2M12,4761.4%
Microsoft Corporation(MSFT)COM594918104$2.0M5,3671.3%
Invesco S&P Midcap Quality ETF(XMHQ)S&P MDCP QUALITY46137V472$1.8M17,1671.1%
KLA Corporation COM New(KLAC)COM NEW482480100$1.8M1,2021.1%
Meta Platforms Incorporated Class A(META)CL A30303M102$1.8M3,0841.1%
Capital Group Global Equity ETF(CGGE)SHS14020R107$1.7M56,3901.1%
Invesco S&P Midcap 400 Pure Value ETF(RFV)S&P MDCP400 VL46137V191$1.6M12,1071.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$1.5M3,2071.0%
Invesco S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$1.5M19,6700.9%
Netflix Incorporated(NFLX)COM64110L106$1.5M15,3500.9%
CSX Corporation(CSX)COM126408103$1.3M31,0460.8%
Pacer FDS Trust Metaurus US Large Cap(QDPL)METAURUS CAP 40069374H436$1.2M29,8220.8%
Micron Technology Incorporated(MU)COM595112103$937.6K2,7750.6%
JPMorgan Chase & Company(JPM)COM46625H100$920.4K3,1280.6%
Costco Wholesale Corporation(COST)COM22160K105$834.6K8370.5%
RTX Corporation(RTX)COM75513E101$795.1K4,1220.5%
Chevron Corporation(CVX)COM166764100$745.3K3,6020.5%
Applied Matls Incorporated(AMAT)COM038222105$684.0K2,0010.4%
Johnson & Johnson(JNJ)COM478160104$676.9K2,7690.4%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$666.5K10,6540.4%
ELI Lilly & Company(LLY)COM532457108$613.1K6660.4%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$582.0K9740.4%
Marathon Pete Corporation(MPC)COM56585A102$560.4K2,2950.4%
Invesco S&P Midcap 400 Garp ETF(GRPM)S&P MIDCAP 40046137V225$545.3K4,6120.4%
Mastercard Incorporated Class A(MA)CL A57636Q104$530.9K1,0620.3%
Exxon Mobil Corporation(XOM)COM30231G102$526.0K3,1000.3%
State Street Bridgewater All Weather ETF(ALLW)SPDR BRIDGEWATER78470P630$509.3K17,6550.3%
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