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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
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 |
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