13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002111175
Total reported value
$182.9M
$182.9M
90 檔
21.7%
At the close of Q1 2026, BNB Wealth Management, LLC disclosed equity holdings valued at approximately $182.9M, spread across 90 reported holdings.
In Q1 2026, BNB Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 7.22% | +0.59% | +0.37% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.92% | -1.50% | +6.86% | |
| 3 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 4.34% | -1.33% | -11.18% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 4.09% | +0.20% | +7.62% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.96% | -0.50% | +2.17% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.10% | +0.74% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.37% | +1.85% | -2.86% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 3.36% | -0.15% | -3.88% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 3.31% | -0.11% | +7.23% | |
| 10 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 3.10% | +1.48% | +18.77% | |
| 11 | CGIC | Cap Group Intl Core Eq | ETF-Other | 3.01% | -0.15% | +27.67% | |
| 12 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.97% | -2.73% | +25.39% | |
| 13 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.83% | -0.39% | +8.10% | |
| 14 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.51% | -0.16% | +11.82% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.15% | -1.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.14% | -0.67% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.06% | -1.11% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.33% | -0.60% | +4.45% | |
| 19 | BUL | Pacer US Cash Cows Growth | ETF-Other | 2.17% | -1.14% | +2.74% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.12% | -0.72% | +46.15% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.05% | -7.49% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.70% | +1.68% | +4.62% | |
| 23 | AKRE | Akre Focus ETF | ETF-Other | 1.63% | -1.63% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.08% | -11.98% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.18% | -8.71% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.14% | -0.09% | +1.93% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.14% | +0.89% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.23% | +5.18% | |
| 29 | CGGE | Cap Group Global Eq | ETF-Other | 1.10% | +2.09% | -0.13% | |
| 30 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 1.01% | -0.08% | +10.44% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.19% | -3.72% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.95% | +1.32% | +0.02% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.47% | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.82% | -0.01% | — | |
| 35 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.77% | +0.29% | -0.00% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.14% | +5.51% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.04% | -14.28% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.11% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.26% | +13.96% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.15% | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.35% | +12.42% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.01% | +0.14% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | -0.07% | +15.40% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.01% | -13.05% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | +7.15% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | -0.10% | — | |
| 47 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.35% | -0.35% | EXIT | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.10% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.11% | +9.12% | |
| 50 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.33% | +0.01% | — |
| # | 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 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +15.40% | Add |
| 24 | VALE | Vale Sa-sp Adr | +0.1% | +49.18% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +0.14% | Add |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +2.17% | Add |
| 27 | XLE | Ss Energy Select Sector | +0.1% | -1.86% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.17% | Add |
| 29 | CGNG | Cap Group New Geography Eq | 0% | +17.34% | Add |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +1.93% | Add |
| 31 | WMT | Walmart Inc | 0% | +0.15% | Add |
| 32 | PEP | Pepsico Inc | 0% | +0.25% | Add |
| 33 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 34 | HON | Honeywell International Inc | 0% | +0.17% | Add |
| 35 | FLS | Flowserve CORP | 0% | — | Unchanged |
| 36 | BUL | Pacer US Cash Cows Growth | 0% | +2.74% | Add |
| 37 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 38 | HERD | Pacer Cash Cows Fund Of Fund | 0% | -0.08% | Trim |
| 39 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 40 | VIK | Viking Holdings Ltd | 0% | — | Unchanged |
| 41 | VOO | Vanguard S&p 500 ETF | — | +7.15% | Add |
| 42 | TJX | Tjx Companies Inc | — | +0.17% | Add |
| 43 | QYLD | Global X Nasd 100 Cov Call | — | — | Unchanged |
| 44 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | — | +0.02% | Add |
| 46 | JVAL | Jpmorgan US Value Factor ETF | — | — | Unchanged |
| 47 | JPST | Jpmorgan Ultra-short Income | — | — | Unchanged |
| 48 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | 0% | — | Unchanged |
| 50 | SCHW | Schwab (charles) CORP | 0% | +0.25% | Add |
According to official SEC Form 13F filings, BNB Wealth Management, LLC reported a total U.S. public equity portfolio value of $182.9M across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGO, CGMS, COWG) accounted for 21.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALLW
市值: $509.3K
Top Position Liquidated / Trimmed
BX
前期市值: $645.9K
During Q1 2026, BNB Wealth Management, LLC's top holdings by market value included CGGO (7.2%)、CGMS (5.9%)、COWG (4.3%). The largest single position, CGGO, represented 7.2% of total portfolio value.
In Q1 2026, BNB Wealth Management, LLC made 73 total portfolio adjustments, initiating 7 new buys, adding to 38 positions, trimming 23 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.