BNB Wealth Management, LLC
Sector Allocation
- Other50.3%$91.9M
- Financials20.9%$38.1M
- Technology19.6%$35.9M
- Consumer Discretionary2.9%$5.4M
- Industrials2.5%$4.5M
- Energy1.0%$1.9M
- Healthcare0.8%$1.5M
- Consumer Staples0.8%$1.5M
- Materials0.6%$1.0M
- Communication Services0.5%$881,790
AUM History
13fpro.ai/research/fund/bnb-wealth-management-llc-2111175
Conviction and streaks
Stable · top 10 = 42.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$14.3M
IVZ
$9.6M- $8.4M
- CAPITAL$8.1M
- CAPITAL$7.8M
- JANUS$6.3M
- $6.2M
AAPL
$6.0M- CAPITAL$5.9M
- CAPITAL$5.9M
- CAPITAL$5.8M
- PACER$5.5M
- CAPITAL$5.2M
GOOGL
$4.8MGOOG
$4.6M- CAPITAL$4.5M
- CAPITAL$4.3M
AMZN
$4.3M- $4.1M
KLAC
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bnb-wealth-management-llc-2111175
BNB Wealth Management, LLC 13F holdings — Q2 2026
$182.9M portfolio (+17.4% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT - SHS CREAT UNIT
$14.3M
7.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
5.2% of stocks
+26%This quarter-9.5%Since filed3+ qtrsHeld$8.4M
4.6% of stocks
+29%This quarter-9.5%Since filed3+ qtrsHeld- 4
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF - US MULTI-SECTOR
$8.1M
4.4% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT
$7.8M
4.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL
$6.3M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
3.4% of stocks
+99%This quarter-9.5%Since filed3+ qtrsHeld$6.0M
3.3% of stocks
+0.0%This quarter+13.8%Since filed3+ qtrsHeld- 9
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT
$5.9M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT
$5.9M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT - SHS CREAT UNIT | $14.3M | 7.8% | +0.1% | — | — | — | — | |
| 2 | $9.6M | 5.2% | +26% | -9.5% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $8.4M | 4.6% | +29% | -9.5% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF - US MULTI-SECTOR | $8.1M | 4.4% | -13% | — | — | — | — | |
| 5 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT | $7.8M | 4.3% | +6% | — | — | — | — | |
| 6 | JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | $6.3M | 3.5% | +2% | — | — | — | — | |
| 7 | $6.2M | 3.4% | +99% | -9.5% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.0M | 3.3% | +0.0% | +13.8% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT | $5.9M | 3.2% | -3% | — | — | — | — | |
| 10 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT | $5.9M | 3.2% | -3% | — | — | — | — |
All holdings — BNB Wealth Management, LLC (Q2 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP GLOBAL EQUITY ETF - SHSetf/fund | — | $5.8M | 3.2% | 165K | +193% | — | — | 13F |
| 12 | — | PACER FDS TR US LARGE CAP CASH COWS - US LRG CP CASH | — | $5.5M | 3.0% | 137K | -31% | — | — | 13F |
| 13 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - SHSetf/fund | — | $5.2M | 2.9% | 144K | +2% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $4.8M | 2.6% | 13K | +0.2% | 3+ qtrs | 77.7 | 13F | |
| 15 | Alphabet Inc. | Technology | $4.6M | 2.5% | 13K | +0.7% | 3+ qtrs | 77.7 | 13F | |
| 16 | — | CAPITAL GROUP DIVID GROWERS ETF - SHS ETFetf/fund | — | $4.5M | 2.4% | 119K | -3% | — | — | 13F |
| 17 | — | CAPITAL GROUP US SMALL AND MID CAP ETF - US SM MI CA ETFetf/fund | — | $4.3M | 2.4% | 131K | -2% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $4.3M | 2.3% | 18K | — | 3+ qtrs | 67.5 | 13F | |
| 19 | Invesco Ltd.etf/fund | Financials | $4.1M | 2.3% | 46K | +134% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 20 | KLA CORP | Technology | $3.7M | 2.0% | 12K | +925% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $3.5M | 1.9% | 9,364 | -1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $3.2M | 1.7% | 2,757 | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | JPMORGAN INCOME ETF - INCOME ETFetf/fund | — | $3.2M | 1.7% | 69K | -12% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $2.7M | 1.5% | 14K | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIVetf/fund | — | $2.6M | 1.4% | 56K | -24% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 1.1% | 5,371 | +0.1% | |||
| 27 | — | PACER FDS TRUST METAURUS US LARGE CAP - METAURUS CAP 400 | — | $1.9M | 1.1% | 43K | +44% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $1.9M | 1.1% | 17K | -0.8% | |||
| 29 | — | PACER US CASH COWS GROWTH ETF - US CHS CWS GWT | — | $1.9M | 1.0% | 32K | -49% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.9% | 12K | -2% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.9% | 2,936 | -5% | |||
| 32 | $CSX | CSX CORP | Industrials | $1.5M | 0.8% | 31K | -0.0% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.8% | 2,907 | -9% | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.8% | 2,002 | +0.0% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.6% | 13K | +224% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $997K | 0.6% | 3,046 | -3% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $882K | 0.5% | 12K | -20% | |||
| 38 | $GLW | CORNING INC /NY | Materials | $817K | 0.5% | 3,200 | +19% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $802K | 0.4% | 3,160 | +14% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $784K | 0.4% | 838 | +0.1% | |||
| 41 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | — | $756K | 0.4% | 1,101 | +13% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $738K | 0.4% | 616 | -8% | |||
| 43 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - SHS | — | $722K | 0.4% | 19K | +26% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $715K | 0.4% | 1,230 | New | |||
| 45 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | — | $661K | 0.4% | 11K | -0.2% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $645K | 0.3% | 1,351 | +12% | |||
| 47 | $URI | UNITED RENTALS, INC. | Industrials | $631K | 0.3% | 557 | +0.2% | |||
| 48 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - SST BRIDGEWATER | — | $628K | 0.3% | 21K | +22% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $597K | 0.3% | 3,600 | -0.1% | |||
| 50 | $WDC | WESTERN DIGITAL CORP | Technology | $575K | 0.3% | 900 | New | |||
| 51 | $VIK | Viking Holdings Ltd | Industrials | $550K | 0.3% | 5,250 | — | |||
| 52 | — | ISHARES INCORPORATED MSCI STH KOR ETF - MSCI STH KOR ETF | — | $547K | 0.3% | 2,707 | +55% | |||
| 53 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | — | $503K | 0.3% | 2,293 | +0.1% | |||
| 54 | $FLS | FLOWSERVE CORP | Industrials | $501K | 0.3% | 6,750 | — | |||
| 55 | $MPC | Marathon Petroleum Corp | Energy | $484K | 0.3% | 1,894 | -17% | |||
| 56 | $RTX | RTX Corp | Industrials | $465K | 0.3% | 2,449 | -41% | |||
| 57 | $V | VISA INC. | Financials | $446K | 0.2% | 1,300 | — | |||
| 58 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - GLOBL CASH ETF | — | $443K | 0.2% | 10K | -90% | |||
| 59 | $MA | Mastercard Inc | Financials | $431K | 0.2% | 839 | -21% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $423K | 0.2% | 3,096 | -0.1% | |||
| 61 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $420K | 0.2% | 1,132 | — | |||
| 62 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ULTRA SHRT ETF | — | $414K | 0.2% | 8,193 | — | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $391K | 0.2% | 1,109 | +4% | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $380K | 0.2% | 2,807 | -13% | |||
| 65 | $PSX | Phillips 66 | Energy | $379K | 0.2% | 2,242 | -9% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $376K | 0.2% | 3,320 | +0.3% | |||
| 67 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $368K | 0.2% | 10K | New | |||
| 68 | — | THRIVENT SMALL-MID CAP EQUITY ETF - SMAL MID CAP ETF | — | $366K | 0.2% | 6,986 | +19% | |||
| 69 | — | CAPITAL GROUP INTL EQUITY ETF - SHS | — | $364K | 0.2% | 9,891 | — | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $359K | 0.2% | 5,949 | +19% | |||
| 71 | — | PACER CASH COWS FUND OF FUNDS ETF - CASH COWS ETF | — | $358K | 0.2% | 7,607 | +0.0% | |||
| 72 | — | VANGUARD U.S. MOMENTUM FACTOR ETF - US MOMENTUM | — | $353K | 0.2% | 1,414 | New | |||
| 73 | — | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - ARIST HIGH ETF | — | $336K | 0.2% | 7,209 | -5% | |||
| 74 | $GLD | SPDR GOLD TRUST | Financials | $323K | 0.2% | 877 | +2% | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $321K | 0.2% | 5,641 | -2% | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $296K | 0.2% | 1,951 | +10% | |||
| 77 | $INTC | INTEL CORP | Technology | $290K | 0.2% | 2,076 | New | |||
| 78 | — | JPMORGAN U.S. VALUE FACTOR ETF - US VALUE FACTR | — | $283K | 0.1% | 4,831 | — | |||
| 79 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | — | $283K | 0.1% | 5,331 | +0.3% | |||
| 80 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - NASDAQ 100 COVER | — | $281K | 0.1% | 15K | — | |||
| 81 | $SCHW | SCHWAB CHARLES CORP | Financials | $277K | 0.1% | 3,001 | +9% | |||
| 82 | — | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT - SHS CREAT UNIT | — | $261K | 0.1% | 7,535 | New | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $257K | 0.1% | 255 | +0.8% | |||
| 84 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $253K | 0.1% | 937 | — | |||
| 85 | $DOV | DOVER Corp | Industrials | $247K | 0.1% | 1,100 | — | |||
| 86 | — | PACER TRENDPILOT US LARGE CAP ETF - TRENDP US LAR CP | — | $246K | 0.1% | 4,215 | -8% | |||
| 87 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $218K | 0.1% | 590 | New | |||
| 88 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $216K | 0.1% | 878 | New | |||
| 89 | $DUK | Duke Energy CORP | Utilities | $215K | 0.1% | 1,702 | — | |||
| 90 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | — | $213K | 0.1% | 3,780 | — | |||
| 91 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $203K | 0.1% | 275 | New | |||
| 92 | — | EATON VANCE TAX-MANAGED GLOBAL - COM | — | $194K | 0.1% | 20K | — | |||
| 93 | $VALE | Vale S.A. | Materials | $191K | 0.1% | 13K | -15% | |||
| 94 | $DNP | DNP SELECT INCOME FUND INC | Other | $112K | 0.1% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 38 added to, 32 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$AMDADVANCED MICRO DEVICES INC$715K
first bought this quarter
$WDCWESTERN DIGITAL CORP$575K
first bought this quarter
$BIPBrookfield Infrastructure Partners L.P.$368K
first bought this quarter
- VANGUARD U.S. MOMENTUM FACTOR ETF - US MOMENTUM$353K
first bought this quarter
$INTCINTEL CORP$290K
first bought this quarter
- CAPITAL GROUP INTL FOCUS SHS CREATION UNIT - SHS CREAT UNIT$261K
first bought this quarter
+4 more in the Excel export
Added to (38)
- CAPITAL GROUP GLOBAL EQUITY ETF - SHS+193%
now $5.8M
now $3.7M · held 3+ qtrs
now $9.6M · held 3+ qtrs, 2 adds in a row
- PACER FDS TRUST METAURUS US LARGE CAP - METAURUS CAP 400+44%
now $1.9M
- CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT+6%
now $7.8M
$NVDANVIDIA CORP+9%
now $2.7M · held 3+ qtrs
+32 more in the Excel export
Trimmed (32)
- PACER GLOBAL CASH COWS DIVIDEND ETF - GLOBL CASH ETF-90%
now $443K
- PACER FDS TR US LARGE CAP CASH COWS - US LRG CP CASH-31%
now $5.5M
- PACER US CASH COWS GROWTH ETF - US CHS CWS GWT-49%
now $1.9M
- CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF - US MULTI-SECTOR-13%
now $8.1M
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV-24%
now $2.6M
- JPMORGAN INCOME ETF - INCOME ETF-12%
now $3.2M
+26 more in the Excel export
Holdings by quarter
Every 13F BNB Wealth Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow BNB Wealth Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BNB Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.6%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BNB Wealth Management, LLC disclosed 94 positions worth $182.9M in its Form 13F-HR for Q2 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $AMD. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from BNB Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2111175.
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Every holding in BNB Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.