BNB Wealth Management, LLC
13F Reported Value
ⓘ$182.9M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT - SHS CREAT UNIT
—Quality
$14.3M337,545 sh- —
Quality
$9.6M59,130 sh - —
Quality
$8.4M53,847 sh CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF - US MULTI-SECTOR
—Quality
$8.1M296,159 shCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT
—Quality
$7.8M159,074 shJANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL
—Quality
$6.3M125,217 sh- —
Quality
$6.2M36,378 sh - 76.4
Quality
$6.0M20,800 sh CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT
—Quality
$5.9M131,984 shCAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT
—Quality
$5.9M124,194 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT - SHS CREAT UNIT | — | $14.3M | 337,545 |
 Invesco Ltd.$IVZ | — | $9.6M | 59,130 |
| Invesco Ltd.$IVZ | — | $8.4M | 53,847 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF - US MULTI-SECTOR | — | $8.1M | 296,159 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT | — | $7.8M | 159,074 |
| JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | — | $6.3M | 125,217 |
| Invesco Ltd.$IVZ | — | $6.2M | 36,378 |
 Apple Inc.$AAPL | 76.4 | $6.0M | 20,800 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT | — | $5.9M | 131,984 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT | — | $5.9M | 124,194 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BNB Wealth Management, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$91.9M
Financials
$38.1M
Technology
$35.9M
Consumer Discretionary
$6.5M
Industrials
$4.5M
Energy
$1.9M
Healthcare
$1.5M
Materials
$1.0M
Full Holdings — BNB Wealth Management, LLC (Q2 2026)
All 94 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 - SHS CREAT UNIT | $14.3M | 7.8% | +0% | — |
| 2 | $IVZ | Invesco Ltd. | $9.6M | 5.2% | +26% | — |
| 3 | $IVZ | Invesco Ltd. | $8.4M | 4.6% | +29% | — |
| 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 | $IVZ | Invesco Ltd. | $6.2M | 3.4% | +99% | — |
| 8 | $AAPL | Apple Inc. | $6.0M | 3.3% | +0% | 76.4 |
| 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% | — |
| 11 | — | CAPITAL GROUP GLOBAL EQUITY ETF - SHS | $5.8M | 3.2% | +193% | — |
| 12 | — | PACER FDS TR US LARGE CAP CASH COWS - US LRG CP CASH | $5.5M | 3.0% | -31% | — |
| 13 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - SHS | $5.2M | 2.9% | +2% | — |
| 14 |  $GOOG | Alphabet Inc. | $4.8M | 2.6% | +0% | 78.2 |
| 15 |  $GOOGL | Alphabet Inc. | $4.6M | 2.5% | +1% | 78.2 |
| 16 | — | CAPITAL GROUP DIVID GROWERS ETF - SHS ETF | $4.5M | 2.4% | -3% | — |
| 17 | — | CAPITAL GROUP US SMALL AND MID CAP ETF - US SM MI CA ETF | $4.3M | 2.4% | -2% | — |
| 18 |  $AMZN | AMAZON COM INC | $4.3M | 2.3% | +0% | 68.7 |
| 19 | $IVZ | Invesco Ltd. | $4.1M | 2.3% | +134% | — |
| 20 |  $KLAC | KLA CORP | $3.7M | 2.0% | +925% | 78.6 |
| 21 |  $AVGO | Broadcom Inc. | $3.5M | 1.9% | -1% | 84.5 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 1.7% | -1% | 86.2 |
| 23 | — | JPMORGAN INCOME ETF - INCOME ETF | $3.2M | 1.7% | -12% | — |
| 24 |  $NVDA | NVIDIA CORP | $2.7M | 1.5% | +9% | 85.9 |
| 25 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV | $2.6M | 1.4% | -24% | — |
| 26 |  $MSFT | MICROSOFT CORP | $2.0M | 1.1% | +0% | 79.8 |
| 27 | — | PACER FDS TRUST METAURUS US LARGE CAP - METAURUS CAP 400 | $1.9M | 1.1% | +44% | — |
| 28 | $IVZ | Invesco Ltd. | $1.9M | 1.1% | -1% | — |
| 29 | — | PACER US CASH COWS GROWTH ETF - US CHS CWS GWT | $1.9M | 1.0% | -49% | — |
| 30 | $IVZ | Invesco Ltd. | $1.7M | 0.9% | -2% | — |
| 31 |  $META | Meta Platforms, Inc. | $1.7M | 0.9% | -5% | 79.6 |
| 32 |  $CSX | CSX CORP | $1.5M | 0.8% | -0% | 65.2 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.8% | -9% | 73.8 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.8% | +0% | 72.3 |
| 35 | $IVZ | Invesco Ltd. | $1.2M | 0.6% | +224% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $997,064 | 0.6% | -3% | 70.7 |
| 37 |  $NFLX | NETFLIX INC | $881,790 | 0.5% | -20% | 78.8 |
| 38 |  $GLW | CORNING INC /NY | $817,376 | 0.5% | +19% | 73.7 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $802,495 | 0.4% | +14% | 69 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $783,765 | 0.4% | +0% | 66.2 |
| 41 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $756,178 | 0.4% | +13% | — |
| 42 |  $LLY | ELI LILLY & Co | $738,440 | 0.4% | -8% | 87.5 |
| 43 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - SHS | $722,465 | 0.4% | +26% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $714,519 | 0.4% | NEW | 79.8 |
| 45 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | $661,124 | 0.4% | -0% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $645,099 | 0.3% | +12% | — |
| 47 |  $URI | UNITED RENTALS, INC. | $631,444 | 0.3% | +0% | 63.9 |
| 48 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - SST BRIDGEWATER | $628,222 | 0.3% | +22% | — |
| 49 |  $CVX | CHEVRON CORP | $596,736 | 0.3% | -0% | 62.8 |
| 50 |  $WDC | WESTERN DIGITAL CORP | $575,111 | 0.3% | NEW | 80.7 |
| 51 |  $VIK | Viking Holdings Ltd | $549,518 | 0.3% | +0% | — |
| 52 | — | ISHARES INCORPORATED MSCI STH KOR ETF - MSCI STH KOR ETF | $546,543 | 0.3% | +55% | — |
| 53 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | $503,091 | 0.3% | +0% | — |
| 54 |  $FLS | FLOWSERVE CORP | $500,580 | 0.3% | +0% | 70.7 |
| 55 |  $MPC | Marathon Petroleum Corp | $484,239 | 0.3% | -17% | 61 |
| 56 |  $RTX | RTX Corp | $464,608 | 0.3% | -41% | 73.2 |
| 57 |  $V | VISA INC. | $446,017 | 0.2% | +0% | 82.9 |
| 58 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - GLOBL CASH ETF | $442,653 | 0.2% | -90% | — |
| 59 |  $MA | Mastercard Inc | $430,661 | 0.2% | -21% | 85.1 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $423,299 | 0.2% | -0% | 57.9 |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $419,508 | 0.2% | +0% | 61.7 |
| 62 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ULTRA SHRT ETF | $414,320 | 0.2% | +0% | — |
| 63 |  $HD | HOME DEPOT, INC. | $391,291 | 0.2% | +4% | 60.3 |
| 64 |  $PEP | PEPSICO INC | $380,039 | 0.2% | -13% | 63.4 |
| 65 |  $PSX | Phillips 66 | $378,988 | 0.2% | -9% | 57.8 |
| 66 |  $WMT | Walmart Inc. | $376,057 | 0.2% | +0% | 60.2 |
| 67 |  $BIP | Brookfield Infrastructure Partners L.P. | $367,637 | 0.2% | NEW | — |
| 68 | — | THRIVENT SMALL-MID CAP EQUITY ETF - SMAL MID CAP ETF | $365,857 | 0.2% | +19% | — |
| 69 | — | CAPITAL GROUP INTL EQUITY ETF - SHS | $363,791 | 0.2% | +0% | — |
| 70 | $IVZ | Invesco Ltd. | $358,665 | 0.2% | +19% | — |
| 71 | — | PACER CASH COWS FUND OF FUNDS ETF - CASH COWS ETF | $358,014 | 0.2% | +0% | — |
| 72 | — | VANGUARD U.S. MOMENTUM FACTOR ETF - US MOMENTUM | $352,807 | 0.2% | NEW | — |
| 73 | — | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - ARIST HIGH ETF | $336,156 | 0.2% | -5% | — |
| 74 |  $GLD | SPDR GOLD TRUST | $323,069 | 0.2% | +2% | — |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $321,412 | 0.2% | -2% | 67.6 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $295,504 | 0.2% | +10% | 68.7 |
| 77 |  $INTC | INTEL CORP | $289,893 | 0.2% | NEW | 45.6 |
| 78 | — | JPMORGAN U.S. VALUE FACTOR ETF - US VALUE FACTR | $283,290 | 0.1% | +0% | — |
| 79 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | $283,146 | 0.1% | +0% | — |
| 80 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - NASDAQ 100 COVER | $280,505 | 0.1% | +0% | — |
| 81 |  $SCHW | SCHWAB CHARLES CORP | $276,900 | 0.1% | +9% | 79.4 |
| 82 | — | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT - SHS CREAT UNIT | $260,862 | 0.1% | NEW | — |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $257,491 | 0.1% | +1% | 73.5 |
| 84 |  $ITW | ILLINOIS TOOL WORKS INC | $253,430 | 0.1% | +0% | 63.6 |
| 85 |  $DOV | DOVER Corp | $246,708 | 0.1% | +0% | 58.1 |
| 86 | — | PACER TRENDPILOT US LARGE CAP ETF - TRENDP US LAR CP | $245,566 | 0.1% | -8% | — |
| 87 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $218,139 | 0.1% | NEW | — |
| 88 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $216,181 | 0.1% | NEW | 73.7 |
| 89 |  $DUK | Duke Energy CORP | $215,439 | 0.1% | +0% | 56.4 |
| 90 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | $213,494 | 0.1% | +0% | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $202,510 | 0.1% | NEW | — |
| 92 | — | EATON VANCE TAX-MANAGED GLOBAL - COM | $194,213 | 0.1% | +0% | — |
| 93 |  $VALE | Vale S.A. | $191,178 | 0.1% | -15% | — |
| 94 |  $DNP | DNP SELECT INCOME FUND INC | $112,486 | 0.1% | NEW | — |
New Positions (10)
$AMD ADVANCED MICRO DEVICES INC$714,519$WDC WESTERN DIGITAL CORP$575,111$BIP Brookfield Infrastructure Partners L.P.$367,637$INTC INTEL CORP$289,893$PNC PNC FINANCIAL SERVICES GROUP, INC.$216,181$QQQ INVESCO QQQ TRUST, SERIES 1$202,510$DNP DNP SELECT INCOME FUND INC$112,486
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