BNB Wealth Management, LLC
13F Reported Value
ⓘ$155.8M
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BNB Wealth Management, LLC disclosed 90 positions worth $155.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 5 and a full exit from $BX. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from BNB Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2111175.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
—Quality
$11.2M337,093 shCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
—Quality
$9.2M338,717 shPACER FDS TR US LARGE CAP CASH COWS
—Quality
$6.8M200,377 shCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
—Quality
$6.4M149,755 shJANUS HENDERSON AAA CLO ETF
—Quality
$6.2M122,569 sh- 76.1
Quality
$5.3M20,797 sh - —
Quality
$5.2M46,784 sh CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
—Quality
$5.2M136,077 shCAPITAL GROUP GROWTH ETF SHS CREATION UNIT
—Quality
$5.2M128,209 sh- —
Quality
$4.8M41,704 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | — | $11.2M | 337,093 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | $9.2M | 338,717 |
| PACER FDS TR US LARGE CAP CASH COWS | — | $6.8M | 200,377 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | $6.4M | 149,755 |
| JANUS HENDERSON AAA CLO ETF | — | $6.2M | 122,569 |
 Apple Inc.$AAPL | 76.1 | $5.3M | 20,797 |
 Invesco Ltd.$IVZ | — | $5.2M | 46,784 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | $5.2M | 136,077 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | $5.2M | 128,209 |
| Invesco Ltd.$IVZ | — | $4.8M | 41,704 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BNB Wealth Management, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$90.4M
Technology
$25.8M
Financials
$23.2M
Consumer Discretionary
$6.0M
Industrials
$4.1M
Energy
$2.3M
Communication Services
$1.5M
Healthcare
$1.3M
Full Holdings — BNB Wealth Management, LLC (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $11.2M | 7.2% | +0% | — |
| 2 | — | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $9.2M | 5.9% | +7% | — |
| 3 | — | PACER FDS TR US LARGE CAP CASH COWS | $6.8M | 4.3% | -11% | — |
| 4 | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $6.4M | 4.1% | +8% | — |
| 5 | — | JANUS HENDERSON AAA CLO ETF | $6.2M | 4.0% | +2% | — |
| 6 | $AAPL | Apple Inc. | $5.3M | 3.4% | +1% | 76.1 |
| 7 | $IVZ | Invesco Ltd. | $5.2M | 3.4% | -3% | — |
| 8 | — | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $5.2M | 3.4% | -4% | — |
| 9 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $5.2M | 3.3% | +7% | — |
| 10 | $IVZ | Invesco Ltd. | $4.8M | 3.1% | +19% | — |
| 11 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $4.7M | 3.0% | +28% | — |
| 12 | — | PACER GLOBAL CASH COWS DIVIDEND ETF | $4.6M | 3.0% | +25% | — |
| 13 | — | CAPITAL GROUP DIVID GROWERS ETF | $4.4M | 2.8% | +8% | — |
| 14 | — | CAPITAL GROUP US SMALL AND MID CAP ETF | $3.9M | 2.5% | +12% | — |
| 15 |  $GOOG | Alphabet Inc. | $3.9M | 2.5% | -1% | 80.2 |
| 16 |  $GOOGL | Alphabet Inc. | $3.7M | 2.4% | -1% | 80.2 |
| 17 |  $AMZN | AMAZON COM INC | $3.7M | 2.4% | -1% | 74.6 |
| 18 | — | JPMORGAN INCOME ETF | $3.6M | 2.3% | +4% | — |
| 19 | — | PACER US CASH COWS GROWTH ETF | $3.4M | 2.2% | +3% | — |
| 20 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $3.3M | 2.1% | +46% | — |
| 21 |  $AVGO | Broadcom Inc. | $2.9M | 1.9% | -7% | 86.4 |
| 22 | $IVZ | Invesco Ltd. | $2.6M | 1.7% | +5% | — |
| 23 | — | AKRE FOCUS ETF | $2.5M | 1.6% | -22% | — |
| 24 |  $NVDA | NVIDIA CORP | $2.2M | 1.4% | -12% | 90.2 |
| 25 |  $MSFT | MICROSOFT CORP | $2.0M | 1.3% | -9% | 83.7 |
| 26 | $IVZ | Invesco Ltd. | $1.8M | 1.1% | +2% | — |
| 27 |  $KLAC | KLA CORP | $1.8M | 1.1% | +0% | 84.4 |
| 28 |  $META | Meta Platforms, Inc. | $1.8M | 1.1% | +5% | 80.9 |
| 29 | — | CAPITAL GROUP GLOBAL EQUITY ETF | $1.7M | 1.1% | -0% | — |
| 30 | $IVZ | Invesco Ltd. | $1.6M | 1.0% | +10% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.0% | -4% | 64.5 |
| 32 | $IVZ | Invesco Ltd. | $1.5M | 0.9% | +0% | — |
| 33 |  $NFLX | NETFLIX INC | $1.5M | 0.9% | +0% | 86.7 |
| 34 |  $CSX | CSX CORP | $1.3M | 0.8% | +0% | 66.4 |
| 35 | — | PACER FDS TRUST METAURUS US LARGE CAP | $1.2M | 0.8% | -0% | — |
| 36 |  $MU | MICRON TECHNOLOGY INC | $937,589 | 0.6% | +6% | 88.4 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $920,350 | 0.6% | -14% | 35.6 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $834,553 | 0.5% | +0% | 67 |
| 39 |  $RTX | RTX Corp | $795,137 | 0.5% | +14% | 70 |
| 40 |  $CVX | CHEVRON CORP | $745,253 | 0.5% | +0% | 54.7 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $684,035 | 0.4% | +12% | 74.8 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $676,856 | 0.4% | +0% | 72.8 |
| 43 | — | PACER US CASH COWS 100 ETF | $666,514 | 0.4% | +15% | — |
| 44 |  $LLY | ELI LILLY & Co | $613,069 | 0.4% | -13% | 89.3 |
| 45 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $582,013 | 0.4% | +7% | — |
| 46 |  $MPC | Marathon Petroleum Corp | $560,393 | 0.4% | +0% | 50.7 |
| 47 | $IVZ | Invesco Ltd. | $545,307 | 0.3% | -0% | — |
| 48 |  $MA | Mastercard Inc | $530,910 | 0.3% | +0% | 81.7 |
| 49 |  $XOM | EXXON MOBIL CORP | $525,962 | 0.3% | +9% | 61.8 |
| 50 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF | $509,346 | 0.3% | NEW | — |
| 51 |  $PEP | PEPSICO INC | $501,617 | 0.3% | +0% | 62.7 |
| 52 |  $FLS | FLOWSERVE CORP | $496,192 | 0.3% | +0% | 66.2 |
| 53 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $482,272 | 0.3% | +17% | — |
| 54 |  $PSX | Phillips 66 | $450,613 | 0.3% | +29% | 47.6 |
| 55 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $446,969 | 0.3% | NEW | — |
| 56 | — | ISHARES TR MSCI USA QLT FCT | $439,527 | 0.3% | +0% | — |
| 57 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $414,647 | 0.3% | +0% | — |
| 58 |  $WMT | Walmart Inc. | $411,370 | 0.3% | +0% | 63.2 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $406,424 | 0.3% | +9% | — |
| 60 |  $URI | UNITED RENTALS, INC. | $405,472 | 0.3% | +0% | 70.7 |
| 61 |  $V | VISA INC. | $392,912 | 0.3% | +0% | 83.5 |
| 62 |  $VIK | Viking Holdings Ltd | $385,770 | 0.3% | +0% | — |
| 63 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $370,243 | 0.2% | +0% | 65.9 |
| 64 |  $GLD | SPDR GOLD TRUST | $369,619 | 0.2% | -26% | — |
| 65 |  $GLW | CORNING INC /NY | $367,119 | 0.2% | +0% | 72.7 |
| 66 | — | ISHARES TR GLOBAL TECH ETF | $353,206 | 0.2% | +0% | — |
| 67 |  $HD | HOME DEPOT, INC. | $352,566 | 0.2% | +0% | 69.2 |
| 68 | — | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $352,372 | 0.2% | -8% | — |
| 69 | — | PACER CASH COWS FUND OF FUNDS ETF | $347,971 | 0.2% | -0% | — |
| 70 | — | CAPITAL GROUP INTL EQUITY ETF | $334,513 | 0.2% | +0% | — |
| 71 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $325,674 | 0.2% | -2% | — |
| 72 | $IVZ | Invesco Ltd. | $294,575 | 0.2% | NEW | — |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $283,721 | 0.2% | +0% | 70.7 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $279,260 | 0.2% | +0% | 68.4 |
| 75 | $IVZ | Invesco Ltd. | $273,377 | 0.2% | NEW | — |
| 76 |  $HON | HONEYWELL INTERNATIONAL INC | $262,353 | 0.2% | +0% | 65.7 |
| 77 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $261,023 | 0.2% | +0% | — |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $259,097 | 0.2% | +0% | 77.2 |
| 79 | — | THRIVENT SMALL-MID CAP EQUITY ETF | $244,906 | 0.2% | NEW | — |
| 80 |  $ITW | ILLINOIS TOOL WORKS INC | $243,891 | 0.2% | +0% | 71.2 |
| 81 | — | PACER TRENDPILOT US LARGE CAP ETF | $239,479 | 0.1% | +0% | — |
| 82 |  $VALE | Vale S.A. | $237,350 | 0.1% | +49% | — |
| 83 | — | JPMORGAN U | $236,042 | 0.1% | +0% | — |
| 84 |  $DOV | DOVER Corp | $229,295 | 0.1% | -21% | 63.1 |
| 85 |  $PLTR | Palantir Technologies Inc. | $223,077 | 0.1% | -39% | 85.8 |
| 86 |  $DUK | Duke Energy CORP | $222,859 | 0.1% | NEW | 64 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $214,821 | 0.1% | +0% | — |
| 88 | — | ISHARES INCORPORATED MSCI STH KOR ETF | $214,652 | 0.1% | NEW | — |
| 89 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $214,250 | 0.1% | -11% | — |
| 90 | — | EATON VANCE TAX-MANAGED GLOBAL | $171,446 | 0.1% | +0% | — |
New Positions (5)
$DUK Duke Energy CORP$222,859
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