BNB Wealth Management, LLC 13F Holdings · Q2 2026
BNB Wealth Management, LLC reported 94 securities worth $182.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGGO (7.81%), SPMO (5.22%), SPHB (4.58%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $14.3M | 7.81% | 337,545 | Added |
| 2 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $9.6M | 5.22% | 59,130 | Added |
| 3 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $8.4M | 4.58% | 53,847 | Added |
| 4 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $8.1M | 4.42% | 296,159 | Trimmed |
| 5 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $7.8M | 4.29% | 159,074 | Added |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | $6.3M | 3.46% | 125,217 | Added |
| 7 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $6.2M | 3.38% | 36,378 | Added |
| 8 | AAPL | APPLE INCORPORATED | $6.0M | 3.29% | 20,800 | Added |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $5.9M | 3.21% | 131,984 | Trimmed |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $5.9M | 3.20% | 124,194 | Trimmed |
| 11 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $5.8M | 3.19% | 165,342 | Added |
| 12 | COWG | PACER FDS TR US LARGE CAP CASH COWS | $5.5M | 3.01% | 137,263 | Trimmed |
| 13 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $5.2M | 2.86% | 143,932 | Added |
| 14 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $4.8M | 2.63% | 13,484 | Added |
| 15 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $4.6M | 2.53% | 13,087 | Added |
| 16 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | $4.5M | 2.44% | 118,932 | Trimmed |
| 17 | CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | $4.3M | 2.35% | 130,610 | Trimmed |
| 18 | AMZN | AMAZON COM INCORPORATED | $4.3M | 2.33% | 17,887 | Hold |
| 19 | SPHQ | INVESCO S&P 500 QUALITY ETF | $4.1M | 2.27% | 46,035 | Added |
| 20 | KLAC | KLA CORPORATION COM NEW | $3.7M | 2.03% | 12,323 | Added |
| 21 | AVGO | BROADCOM INCORPORATED | $3.5M | 1.93% | 9,364 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INCORPORATED | $3.2M | 1.74% | 2,757 | Trimmed |
| 23 | JPIE | JPMORGAN INCOME ETF | $3.2M | 1.73% | 68,866 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $2.7M | 1.48% | 13,537 | Added |
| 25 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.6M | 1.40% | 55,909 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR