BNB Wealth Management, LLC

DOSSIER · 13F-HR · Q2 2026

BNB Wealth Management, LLC

$183M in tracked AUM across 94 positions as of Q2 2026.

BW

CIK 0002111175 · last filed Jun 30, 2026

Total AUM

$183M

as of Q2 2026

Holdings

94

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

BNB Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

CGGO

CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT

$14M338K7.8%02

SPMO

INVESCO S&P 500 MOMENTUM ETF

$10M59K5.2%03

SPHB

INVESCO S&P 500 HIGH BETA ETF

$8M54K4.6%04

CGMS

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

$8M296K4.4%05

CGDV

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

$8M159K4.3%06

JAAA

JANUS HENDERSON AAA CLO ETF

$6M125K3.5%07

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

$6M36K3.4%08

AAPL

APPLE INCORPORATED

$6M21K3.3%09

CGUS

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

$6M132K3.2%10

CGGR

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT