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BNB Wealth Management, LLC

Q2 2026 Holdings

Filed 2026-08-12 | 94 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Capital Group Global Growth SHS Creation Unit(CGGO)SHS CREAT UNIT14020X104$14.3M337,5457.8%
Invesco S&P 500 Momentum ETF(SPMO)S&P 500 MOMNTM46138E339$9.6M59,1305.2%
Invesco S&P 500 High Beta ETF(SPHB)S&P 500 HB ETF46138E370$8.4M53,8474.6%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$8.1M296,1594.4%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREAT UNIT14020W106$7.8M159,0744.3%
Janus Henderson AAA CLO ETF(JAAA)HENDRSON AAA CL47103U845$6.3M125,2173.5%
Invesco S&P Midcap Momentum ETF(XMMO)S&P MDCP MOMNTUM46137V464$6.2M36,3783.4%
Apple Incorporated(AAPL)COM037833100$6.0M20,8003.3%
Capital Group Core Equity ETF SHS Creation Unit(CGUS)SHS CREAT UNIT14020V108$5.9M131,9843.2%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREAT UNIT14020G101$5.9M124,1943.2%
Capital Group Global Equity ETF(CGGE)SHS14020R107$5.8M165,3423.2%
Pacer FDS TR US Large Cap Cash Cows(COWG)US LRG CP CASH69374H360$5.5M137,2633.0%
Capital Group International Core Equity ETF(CGIC)SHS14021T102$5.2M143,9322.9%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$4.8M13,4842.6%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$4.6M13,0872.5%
Capital Group Divid Growers ETF(CGDG)SHS ETF14021L109$4.5M118,9322.4%
Capital Group US Small and Mid Cap ETF(CGMM)US SM MI CA ETF14022A102$4.3M130,6102.4%
Amazon COM Incorporated(AMZN)COM023135106$4.3M17,8872.3%
Invesco S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$4.1M46,0352.3%
KLA Corporation COM New(KLAC)COM NEW482480100$3.7M12,3232.0%
Broadcom Incorporated(AVGO)COM11135F101$3.5M9,3641.9%
Micron Technology Incorporated(MU)COM595112103$3.2M2,7571.7%
JPMorgan Income ETF(JPIE)INCOME ETF46641Q159$3.2M68,8661.7%
Nvidia Corporation(NVDA)COM67066G104$2.7M13,5371.5%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$2.6M55,9091.4%
Microsoft Corporation(MSFT)COM594918104$2.0M5,3711.1%
Pacer FDS Trust Metaurus US Large Cap(QDPL)METAURUS CAP 40069374H436$1.9M42,8861.1%
Invesco S&P Midcap Quality ETF(XMHQ)S&P MDCP QUALITY46137V472$1.9M17,0231.1%
Pacer US Cash Cows Growth ETF(BUL)US CHS CWS GWT69374H667$1.9M31,9521.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)S&P MDCP400 VL46137V191$1.7M11,8670.9%
Meta Platforms Incorporated Class A(META)CL A30303M102$1.7M2,9360.9%
CSX Corporation(CSX)COM126408103$1.5M31,0430.8%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$1.5M2,9070.8%
Applied Matls Incorporated(AMAT)COM038222105$1.4M2,0020.8%
Invesco S&P Smallcap Momentum ETF(XSMO)S&P SMLCP MOMENT46137V498$1.2M12,5690.6%
JPMorgan Chase & Company(JPM)COM46625H100$997.1K3,0460.5%
Netflix Incorporated(NFLX)COM64110L106$881.8K12,3500.5%
Corning Incorporated(GLW)COM219350105$817.4K3,2000.4%
Johnson & Johnson(JNJ)COM478160104$802.5K3,1600.4%
Costco Wholesale Corporation(COST)COM22160K105$783.8K8380.4%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$756.2K1,1010.4%
ELI Lilly & Company(LLY)COM532457108$738.4K6160.4%
Capital Group New Geography Equity ETF(CGNG)SHS14021N105$722.5K19,2860.4%
Advanced Micro Devices Incorporated(AMD)COM007903107$714.5K1,2300.4%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$661.1K10,6290.4%
Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM)SPONSORED ADS874039100$645.1K1,3510.4%
United Rentals Incorporated(URI)COM911363109$631.4K5570.3%
State Street Bridgewater All Weather ETF(ALLW)SST BRIDGEWATER78470P630$628.2K21,4630.3%
Chevron Corporation(CVX)COM166764100$596.7K3,6000.3%
Western Digital Corporation(WDC)COM958102105$575.1K9000.3%
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