CIK: 0002111175
Total reported value
$155.8M
Reporting period: 2026-03-31 · Number of holdings: 90
BNB Wealth Management, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.8M and a quarterly turnover rate of 14.5%.
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BNB Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AKRE
-21.9% -$1.5M
Add GCOW
+25.4% $1.3M
Trim COWG
-11.2% -$1.2M
Add CGIC
+27.7% $1.1M
Add DIVO
+46.2% $1.1M
Trim MSFT
-8.7% -$856.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 7.22% | -0.28% | +0.37% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.92% | +0.28% | +6.86% | |
| 3 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 4.34% | -0.78% | -11.18% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 4.09% | +0.18% | +7.62% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.96% | — | +2.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.23% | +0.74% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.37% | -0.33% | -2.86% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 3.36% | -0.31% | -3.88% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 3.31% | -0.12% | +7.23% | |
| 10 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 3.10% | +0.45% | +18.77% | |
| 11 | CGIC | Cap Group Intl Core Eq | ETF-Other | 3.01% | +0.68% | +27.67% | |
| 12 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.97% | +0.85% | +25.39% | |
| 13 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.83% | +0.22% | +8.10% | |
| 14 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.51% | +0.30% | +11.82% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.27% | -1.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.25% | -0.67% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.30% | -1.11% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.33% | +0.08% | +4.45% | |
| 19 | BUL | Pacer US Cash Cows Growth | ETF-Other | 2.17% | — | +2.74% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.12% | +0.67% | +46.15% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.40% | -7.49% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.70% | +0.14% | +4.62% | |
| 23 | AKRE | Akre Focus ETF | ETF-Other | 1.63% | -0.96% | -21.93% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.30% | -11.98% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.55% | -8.71% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.14% | — | +1.93% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.14% | +0.20% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.12% | +5.18% | |
| 29 | CGGE | Cap Group Global Eq | ETF-Other | 1.10% | — | -0.13% | |
| 30 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 1.01% | +0.11% | +10.44% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.09% | -3.72% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.95% | — | +0.02% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.82% | +0.10% | — | |
| 35 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.77% | — | -0.00% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.60% | +0.12% | +5.51% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.17% | -14.28% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.08% | +13.96% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.13% | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.15% | +12.42% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +0.14% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | — | +15.40% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.14% | -13.05% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +7.15% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | +0.12% | — | |
| 47 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.35% | — | -0.37% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.12% | +9.12% | |
| 50 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.33% | +0.33% | NEW |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+8.1%
Based on 5 months of available history
BNB Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Blackstone INC (BX); New buy: State Street Brgwtr All Wthr (ALLW); Sold out: Servicenow INC (NOW); New buy: Dimensional International Sm (DISV); New buy: Invesco S&p Smallcap Momentu (XSMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCOW | Pacer Global Cash Cows Divid | +0.9% | +25.39% | Add |
| 2 | CGIC | Cap Group Intl Core Eq | +0.7% | +27.67% | Add |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | +0.7% | +46.15% | Add |
| 4 | SPHB | Invesco S&p 500 High Beta Et | +0.5% | +18.77% | Add |
| 5 | CGMM | Cap Group Small And Mid Cap | +0.3% | +11.82% | Add |
| 6 | CGMS | Cap Group US Multi-sect Bond | +0.3% | +6.86% | Add |
| 7 | CGDG | Cap Group Dividend Growers | +0.2% | +8.10% | Add |
| 8 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 9 | CGDV | Cap Group Dividend Value | +0.2% | +7.62% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | +12.42% | Add |
| 11 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +4.62% | Add |
| 12 | PSX | Phillips 66 | +0.1% | +29.34% | Add |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 15 | MU | Micron Technology INC | +0.1% | +5.51% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +9.12% | Add |
| 17 | RFV | Invesco S&p Midcap 400 Pure | +0.1% | +10.44% | Add |
| 18 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 19 | GLW | Corning INC | +0.1% | — | Unchanged |
| 20 | JPIE | Jpmorgan Income ETF | +0.1% | +4.45% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +13.96% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.72% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +5.18% | Add |
| 24 | CGGR | Cap Group Growth Equity | -0.1% | +7.23% | Add |
| 25 | LLY | Eli Lilly & Co | -0.1% | -13.05% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.2% | -39.00% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -14.28% | Trim |
| 28 | AAPL | Apple INC | -0.2% | +0.74% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | -0.67% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.41% | Trim |
| 31 | CGGO | Cap Group Global Growth | -0.3% | +0.37% | Add |
| 32 | NVDA | Nvidia CORP | -0.3% | -11.98% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | -1.11% | Trim |
| 34 | CGUS | Cap Group Core Equity | -0.3% | -3.88% | Trim |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | -0.3% | -2.86% | Trim |
| 36 | AVGO | Broadcom INC | -0.4% | -7.49% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | -8.71% | Trim |
| 38 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.8% | -11.18% | Trim |
| 39 | AKRE | Akre Focus ETF | -1% | -21.93% | Trim |
| 40 | BX | Blackstone INC | — | EXIT | Sold out |
| 41 | ALLW | State Street Brgwtr All Wthr | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | EXIT | Sold out |
| 43 | DISV | Dimensional International Sm | — | NEW | New buy |
| 44 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 45 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 46 | TSME | Thrivent Sml-mdc Eq Etf-us I | — | NEW | New buy |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 49 | BN | Brookfield CORP | — | EXIT | Sold out |
| 50 | WCN | Waste Connections INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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