BNB Wealth Management, LLC

Est. AUM

$155.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	$11.2M	337093	7.22%	SOLE
2	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	$9.2M	338717	5.92%	SOLE
3	PACER FDS TR US LARGE CAP CASH COWS	US LRG CP CASH	$6.8M	200377	4.34%	SOLE
4	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	$6.4M	149755	4.09%	SOLE
5	JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$6.2M	122569	3.96%	SOLE
6	APPLE INCORPORATED	COM	$5.3M	20797	3.39%	SOLE
7	INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	$5.2M	46784	3.37%	SOLE
8	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	$5.2M	136077	3.36%	SOLE
9	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	$5.2M	128209	3.31%	SOLE
10	INVESCO S&P 500 HIGH BETA ETF	S&P 500 HB ETF	$4.8M	41704	3.10%	SOLE
11	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	SHS	$4.7M	141769	3.01%	SOLE
12	PACER GLOBAL CASH COWS DIVIDEND ETF	GLOBL CASH ETF	$4.6M	99941	2.97%	SOLE
13	CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	$4.4M	122655	2.83%	SOLE
14	CAPITAL GROUP US SMALL AND MID CAP ETF	US SMALL AND MID	$3.9M	133176	2.51%	SOLE
15	ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$3.9M	13455	2.48%	SOLE
16	ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$3.7M	12993	2.39%	SOLE
17	AMAZON COM INCORPORATED	COM	$3.7M	17887	2.39%	SOLE
18	JPMORGAN INCOME ETF	INCOME ETF	$3.6M	78643	2.33%	SOLE
19	PACER US CASH COWS GROWTH ETF	US CHS CWS GWT	$3.4M	62516	2.17%	SOLE
20	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	$3.3M	73728	2.12%	SOLE
21	BROADCOM INCORPORATED	COM	$2.9M	9454	1.88%	SOLE
22	INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	$2.6M	18244	1.70%	SOLE
23	AKRE FOCUS ETF	AKRE FOCUS ETF	$2.5M	47996	1.63%	SOLE
24	NVIDIA CORPORATION	COM	$2.2M	12476	1.40%	SOLE
25	MICROSOFT CORPORATION	COM	$2.0M	5367	1.28%	SOLE
26	INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	$1.8M	17167	1.14%	SOLE
27	KLA CORPORATION COM NEW	COM NEW	$1.8M	1202	1.14%	SOLE
28	META PLATFORMS INCORPORATED CLASS A	CL A	$1.8M	3084	1.13%	SOLE
29	CAPITAL GROUP GLOBAL EQUITY ETF	SHS	$1.7M	56390	1.10%	SOLE
30	INVESCO S&P MIDCAP 400 PURE VALUE ETF	S&P MDCP400 VL	$1.6M	12107	1.01%	SOLE
31	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$1.5M	3207	0.99%	SOLE
32	INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	$1.5M	19670	0.95%	SOLE
33	NETFLIX INCORPORATED	COM	$1.5M	15350	0.95%	SOLE
34	CSX CORPORATION	COM	$1.3M	31046	0.82%	SOLE
35	PACER FDS TRUST METAURUS US LARGE CAP	METAURUS CAP 400	$1.2M	29822	0.77%	SOLE
36	MICRON TECHNOLOGY INCORPORATED	COM	$938K	2775	0.60%	SOLE
37	JPMORGAN CHASE & COMPANY	COM	$920K	3128	0.59%	SOLE
38	COSTCO WHOLESALE CORPORATION	COM	$835K	837	0.54%	SOLE
39	RTX CORPORATION	COM	$795K	4122	0.51%	SOLE
40	CHEVRON CORPORATION	COM	$745K	3602	0.48%	SOLE
41	APPLIED MATLS INCORPORATED	COM	$684K	2001	0.44%	SOLE
42	JOHNSON & JOHNSON	COM	$677K	2769	0.43%	SOLE
43	PACER US CASH COWS 100 ETF	US CASH COWS 100	$667K	10654	0.43%	SOLE
44	ELI LILLY & COMPANY	COM	$613K	666	0.39%	SOLE
45	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$582K	974	0.37%	SOLE
46	MARATHON PETE CORPORATION	COM	$560K	2295	0.36%	SOLE
47	INVESCO S&P MIDCAP 400 GARP ETF	S&P MIDCAP 400	$545K	4612	0.35%	SOLE
48	MASTERCARD INCORPORATED CLASS A	CL A	$531K	1062	0.34%	SOLE
49	EXXON MOBIL CORPORATION	COM	$526K	3100	0.34%	SOLE
50	STATE STREET BRIDGEWATER ALL WEATHER ETF	SPDR BRIDGEWATER	$509K	17655	0.33%	SOLE

1–50 of 90

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.