IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

BNB Wealth Management, LLC

Q3 2026 Holdings

Filed 2026-10-28 | 94 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$13.8M346,7147.6%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$9.8M193,4555.4%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$9.2M60,9905.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$8.2M167,3154.5%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$8.0M53,1174.4%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)ETF14020Y300$7.9M300,1954.3%
Apple Incorporated(AAPL)COM037833100$6.8M20,5593.8%
Capital Group Core Equity ETF(CGUS)ETF14020V108$6.3M142,4973.5%
Capital Group Global Equity ETF(CGGE)ETF14020R107$5.8M166,9703.2%
Pacer FDS TR US Large Cap Cash Cows(COWG)ETF69374H360$5.5M138,3573.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$5.4M80,7903.0%
Capital Group International Core Equity ETF(CGIC)ETF14021T102$5.1M142,8802.8%
Capital Group Divid Growers ETF(CGDG)ETF14021L109$4.7M126,5642.6%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$4.6M99,1702.5%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$4.5M13,0072.5%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$4.4M12,8462.4%
Amazon COM Incorporated(AMZN)COM023135106$4.2M16,7422.3%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$4.0M47,3102.2%
Capital Group US Small and Mid Cap ETF(CGMM)ETF14022A102$3.9M126,0342.1%
JPMorgan Income ETF(JPIE)ETF46641Q159$3.2M71,9761.8%
Nvidia Corporation(NVDA)COM67066G104$3.1M13,5571.7%
Broadcom Incorporated(AVGO)COM11135F101$3.1M8,7731.7%
Capital Group Growth ETF(CGGR)ETF14020G101$2.9M62,1001.6%
Microsoft Corporation(MSFT)COM594918104$2.8M5,3641.5%
Micron Technology Incorporated(MU)COM595112103$2.5M2,3281.4%
KLA Corporation COM New(KLAC)COM482480100$2.3M12,0411.3%
Pacer US Cash Cows Growth ETF(BUL)ETF69374H667$2.3M38,1261.3%
Pacer FDS Trust Metaurus US Large Cap(QDPL)ETF69374H436$2.0M44,6401.1%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$2.0M17,9371.1%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$1.9M13,4031.0%
Meta Platforms Incorporated Class A(META)CL A30303M102$1.8M2,4171.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$1.4M2,8740.8%
JPMorgan Chase & Company(JPM)COM46625H100$1.1M3,3530.6%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$1.1M19,7750.6%
Applied Matls Incorporated(AMAT)COM038222105$1.0M2,0030.6%
CSX Corporation(CSX)COM126408103$982.2K21,1190.5%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)ETF922908363$848.0K1,2100.5%
Johnson & Johnson(JNJ)COM478160104$830.8K3,1380.5%
Costco Wholesale Corporation(COST)COM22160K105$807.6K8870.4%
Capital Group New Geography Equity ETF(CGNG)ETF14021N105$762.5K20,9190.4%
Marathon Pete Corporation(MPC)COM56585A102$748.9K1,8940.4%
ELI Lilly & Company(LLY)COM532457108$741.5K6410.4%
Chevron Corporation(CVX)COM166764100$713.7K3,4950.4%
Advanced Micro Devices Incorporated(AMD)COM007903107$660.7K1,0800.4%
Netflix Incorporated(NFLX)COM64110L106$650.6K9,3500.4%
Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM)SPONSORED ADS874039100$594.3K1,3030.3%
Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT)ETF69374H428$591.4K12,7350.3%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$588.2K17,1530.3%
Phillips 66(PSX)COM718546104$573.8K2,2470.3%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$573.7K3,9100.3%
Page 1 of 2Next