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BNB Wealth Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
BNB Wealth Management, LLCCIK: 0002111175
Diversified strategyMomentum followerSector-focused
Total reported value
$182.9M
Reporting period: 2026-06-30 · Number of holdings: 94
BNB Wealth Management, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $182.9M and a quarterly turnover rate of 34.5%.
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Personality snowflake
- Concentration
- 11.82
- Portfolio Stability
- 34.48
- Momentum
- 100
- Sector conviction
- 83.22
- Diversification
- 100
- Sizing Uniformity
- 86.6
BNB Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 94 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 1.34), 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 31% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GCOW
-89.8% -$4.2M
Add CGGE
+193.2% $4.1M
Add SPMO
+26.4% $4.3M
Add XMMO
+99.4% $3.5M
Sold out AKRE
Trim CGMS
-12.6% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 7.81% | +0.59% | +0.13% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.22% | +1.85% | +26.39% | |
| 3 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 4.58% | +1.48% | +29.12% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.42% | -1.50% | -12.56% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.29% | +0.20% | +6.22% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.46% | -0.50% | +2.16% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.38% | +1.68% | +99.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.10% | +0.01% | |
| 9 | CGUS | Cap Group Core Equity | ETF-Other | 3.21% | -0.15% | -3.01% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.20% | -0.11% | -3.13% | |
| 11 | CGGE | Cap Group Global Eq | ETF-Other | 3.19% | +2.09% | +193.21% | |
| 12 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.01% | -1.33% | -31.50% | |
| 13 | CGIC | Cap Group Intl Core Eq | ETF-Other | 2.86% | -0.15% | +1.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.15% | +0.22% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.14% | +0.72% | |
| 16 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.44% | -0.39% | -3.04% | |
| 17 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.35% | -0.16% | -1.93% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.06% | — | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.27% | +1.32% | +134.04% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 2.03% | +0.89% | +925.21% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.05% | -0.95% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.74% | +1.14% | -0.65% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.73% | -0.60% | -12.43% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.08% | +8.50% | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.40% | -0.72% | -24.17% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.18% | +0.07% | |
| 27 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.06% | +0.29% | +43.81% | |
| 28 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.05% | -0.09% | -0.84% | |
| 29 | BUL | Pacer US Cash Cows Growth | ETF-Other | 1.03% | -1.14% | -48.89% | |
| 30 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.93% | -0.08% | -1.98% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.23% | -4.80% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.81% | -0.01% | -0.01% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.19% | -9.35% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.35% | +0.05% | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.64% | +0.45% | +224.44% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.04% | -2.62% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.47% | -19.54% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.45% | +0.21% | +18.52% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.01% | +14.12% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.11% | +0.12% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.04% | +13.04% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.01% | -7.51% | |
| 43 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.39% | +0.09% | +26.25% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.39% | NEW | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.07% | -0.23% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.09% | +12.40% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.35% | +0.09% | +0.18% | |
| 48 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.34% | +0.01% | +21.57% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.15% | -0.06% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.31% | +0.31% | NEW |
1–50 of 94
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+11.1%
- Stdev
- +17.8%
- Beta
- +0.95
- Alpha
- -0.9%
- Max Drawdown
- -1.3%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.16
- Stutzer
- +0.41
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +18
- Information Ratio
- -0.83
- Tracking Error
- +2.7%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.26
- Stdev Sectors
- +13.3%
- Skewness
- +0.32
- Kurtosis
- -0.83
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BNB Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Akre Focus ETF (AKRE); New buy: Advanced Micro Devices (AMD); New buy: Western Digital CORP (WDC); Sold out: Invesco S&p Midcap 400 Garp (GRPM); Sold out: Dimensional International Sm (DISV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGE | Cap Group Global Eq | +2.1% | +193.21% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.9% | +26.39% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +1.7% | +99.40% | Add |
| 4 | SPHB | Invesco S&p 500 High Beta Et | +1.5% | +29.12% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +1.3% | +134.04% | Add |
| 6 | MU | Micron Technology Inc | +1.1% | -0.65% | Trim |
| 7 | KLAC | Kla CORP | +0.9% | +925.21% | Add |
| 8 | CGGO | Cap Group Global Growth | +0.6% | +0.13% | Add |
| 9 | XSMO | Invesco S&p Smallcap Momentu | +0.5% | +224.44% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.4% | +0.05% | Add |
| 12 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.3% | +43.81% | Add |
| 14 | GLW | Corning Inc | +0.2% | +18.52% | Add |
| 15 | CGDV | Cap Group Dividend Value | +0.2% | +6.22% | Add |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | NEW | New buy |
| 17 | VFMO | Vanguard US Momentum Factor | +0.2% | NEW | New buy |
| 18 | EWY | Ishares Msci South Korea ETF | +0.2% | +55.13% | Add |
| 19 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.22% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.72% | Add |
| 22 | CGXU | Cap Group Intl Focus | +0.1% | NEW | New buy |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 24 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 26 | CGNG | Cap Group New Geography Eq | +0.1% | +26.25% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.40% | Add |
| 28 | URI | United Rentals Inc | +0.1% | +0.18% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +8.50% | Add |
| 30 | DNP | Dnp Select Income Fund Inc | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | -0.95% | Trim |
| 32 | VIK | Viking Holdings Ltd | +0.1% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +13.04% | Add |
| 34 | TSME | Thrivent Sml-mdc Eq Etf-us I | 0% | +18.61% | Add |
| 35 | IDMO | Invesco S&p International De | 0% | +19.34% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | +14.12% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | -7.51% | Trim |
| 38 | ALLW | State Street Brgwtr All Wthr | 0% | +21.57% | Add |
| 39 | QUAL | Ishares Msci USA Quality Fac | — | +0.09% | Add |
| 40 | JVAL | Jpmorgan US Value Factor ETF | — | — | Unchanged |
| 41 | GS | Goldman Sachs Group Inc | — | +0.79% | Add |
| 42 | BAC | Bank Of America CORP | — | -1.52% | Trim |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | — | — | Unchanged |
| 44 | CSX | Csx CORP | 0% | -0.01% | Trim |
| 45 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 46 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 47 | CGIE | Cap Group Intl Equity | 0% | — | Unchanged |
| 48 | HD | Home Depot Inc | 0% | +3.55% | Add |
| 49 | QYLD | Global X Nasd 100 Cov Call | 0% | — | Unchanged |
| 50 | SCHW | Schwab (charles) CORP | 0% | +8.89% | Add |
1–50 of 100
Filing History
FAQ
What is BNB Wealth Management, LLC and what type of investor is it?
BNB Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $182.9M, spread across 94 disclosed positions.
What are BNB Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, BNB Wealth Management, LLC's top holdings by market value are:
1. Cap Group Global Growth (CGGO) — $14.3M (7.8%)
2. Invesco S&p 500 Momentum ETF (SPMO) — $9.6M (5.2%)
3. Invesco S&p 500 High Beta Et (SPHB) — $8.4M (4.6%)
4. Cap Group US Multi-sect Bond (CGMS) — $8.1M (4.4%)
5. Cap Group Dividend Value (CGDV) — $7.8M (4.3%)
What changes did BNB Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, BNB Wealth Management, LLC made 86 notable position adjustments: 10 new positions were initiated, 38 existing holdings were added to, 32 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Akre Focus ETF (AKRE); New buy: Advanced Micro Devices (AMD); New buy: Western Digital CORP (WDC); Sold out: Invesco S&p Midcap 400 Garp (GRPM); Sold out: Dimensional International Sm (DISV)
What sectors does BNB Wealth Management, LLC focus on?
BNB Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.9%
• Communication Services: 21.4%
• Consumer Discretionary: 10.6%
• Industrials: 6.4%
• Financials: 5.5%
• Energy: 3.4%
Investment Profile
BNB Wealth Management, LLC returned an annualized 23.3% over the trailing 6 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 2 quarters — a shift toward more active trading.
It has added to its SPHB position over the past two quarters (+$4.3M, now $8.4M), while trimming COWG over the same stretch (-$2.4M, still holding $5.5M).
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