BNB Wealth Management, LLC

DOSSIER · 13F-HR · Q1 2026

BNB Wealth Management, LLC

$156M in tracked AUM across 90 positions as of Q1 2026.

BW

CIK 0002111175 · last filed Mar 31, 2026

Total AUM

$156M

as of Q1 2026

Holdings

90

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

BNB Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

CGGO

CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT

$11M337K7.2%02

CGMS

CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF

$9M339K5.9%03

COWG

PACER FDS TR US LARGE CAP CASH COWS

$7M200K4.3%04

CGDV

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

$6M150K4.1%05

JAAA

JANUS HENDERSON AAA CLO ETF

$6M123K4.0%06

AAPL

APPLE INCORPORATED

$5M21K3.4%07

SPMO

INVESCO S&P 500 MOMENTUM ETF

$5M47K3.4%08

CGUS

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

$5M136K3.4%09

CGGR

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT