BNB Wealth Management, LLC

CIK

2111175

Location

SILVER SPRING, MD

Portfolio Value

Small $182,705,037

Diversification

Diversified

Filing Date

Global Rank

#6,766 / 8,793 ▼ 299 · as of Jun 2026

Top Industry

Asset Management 24.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 51d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−1.3 pts

Top 5

35.2%

−0.9 pts

Top 10

53.9%

−1.6 pts

HHI

413

Diversified−24

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.6%	$107,055,274	27
Technology	14.0%	$25,657,653	12
Financial Services	12.6%	$22,996,285	11
Communication Services	6.6%	$11,978,415	3
Consumer Cyclical	3.2%	$5,918,909	5
Industrials	2.0%	$3,571,858	6
Energy	1.0%	$1,883,269	4
Healthcare	0.8%	$1,541,393	2
Consumer Defensive	0.8%	$1,540,013	3
Utilities	0.2%	$370,795	2
Basic Materials	0.1%	$191,173	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGE	Capital Group Global Equity ETF	+108,952	165,342	$5,826,652
CVY	Invesco Zacks Multi-Asset Income ETF	+26,365	46,035	$4,147,753
IVZ	Invesco Ltd.	+25,453	118,926	$18,288,579
ABI	VictoryShares Pioneer Asset-Based Income ETF	+21,833	77,837	$10,983,893
KLAC	Kla Corp	+11,121	12,323	$3,717,972
CGDV	Capital Group Dividend Value ETF	+9,319	159,074	$7,839,166
CGNG	Capital Group New Geography Equity ETF	+4,010	19,286	$722,453
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+3,808	21,463	$628,222
JA	Janus Henderson AA-A CLO ETF	+2,648	125,217	$6,322,206
CGIC	Capital Group International Core Equity ETF	+2,163	143,932	$5,237,685
TCPB	Thrivent Core Plus Bond ETF	+1,096	6,986	$365,856
NVDA	Nvidia Corp	+1,061	13,537	$2,708,618
VB	Vanguard Morningstar Small-Cap ETF	+717	1,691	$974,500
GLW	Corning Inc /Ny	+500	3,200	$817,376
CGGO	Capital Group Global Growth Equity ETF	+452	337,545	$14,288,279
JNJ	Johnson & Johnson	+391	3,160	$802,545
SCHW	Schwab Charles Corp	+245	3,001	$276,902
TJX	Tjx Companies Inc /De/	+175	1,951	$295,576
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+149	1,351	$645,197
GOOGL	Alphabet Inc.	+123	26,571	$9,442,806
HD	Home Depot, Inc.	+38	1,109	$391,122
GLD	Spdr Gold Trust	+18	877	$323,069
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+15	5,331	$283,129
WMT	Walmart Inc.	+10	3,320	$376,023
MSFT	Microsoft Corp	+4	5,371	$2,003,490
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−171,106	251,984	$11,370,842
CGCB	Capital Group Core Bond ETF	−42,558	296,159	$8,094,025
AIEQ	Amplify AI Powered Equity ETF	−17,819	55,909	$2,555,041
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,777	85,670	$4,082,382
CGUS	Capital Group Core Equity ETF	−4,093	131,984	$5,870,648
CGGR	Capital Group Growth ETF	−4,015	124,194	$5,861,956
CGDG	Capital Group Dividend Growers ETF	−3,723	118,932	$4,461,139
NFLX	Netflix Inc	−3,000	12,350	$881,790
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,569	5,000	$1,049,695
CGGG	Capital Group U.S. Large Growth ETF	−2,566	130,610	$4,306,211
VALE	Vale S.A.	−2,207	12,711	$191,173
RTX	RTX Corp	−1,673	2,449	$464,648
PEP	Pepsico Inc	−423	2,807	$380,067
MPC	Marathon Petroleum Corp	−401	1,894	$484,238
BRK-B	Berkshire Hathaway Inc	−300	2,907	$1,454,633
PSX	Phillips 66	−231	2,242	$379,010
MA	Mastercard Inc	−223	839	$430,910
META	Meta Platforms, Inc.	−148	2,936	$1,653,819
AVGO	Broadcom Inc.	−90	9,364	$3,537,251
BAC	Bank Of America Corp /De/	−87	5,641	$321,424
JPM	Jpmorgan Chase & Co	−82	3,046	$997,047
LLY	ELI LILLY & Co	−50	616	$738,848
MU	Micron Technology Inc	−18	2,757	$3,182,377
XOM	ExxonMobil Holdings Corp	−4	3,096	$423,285
CSX	Csx Corp	−3	31,043	$1,475,473
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,230	$714,519
WDC	Western Digital Corp	900	$574,848
VFMF	Vanguard U.S. Multifactor ETF	1,414	$352,807
INTC	Intel Corp	2,076	$289,871
CGXU	Capital Group International Focus Equity ETF	7,535	$260,861
PNC	Pnc Financial Services Group, Inc.	878	$216,181
QQQ	Invesco Qqq Trust, Series 1	275	$202,510
BIPH	Brookfield Infrastructure Partners L.P.	10,075	$155,356
DNP	Dnp Select Income Fund Inc	10,425	$112,485
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	47,996	$2,536,588
DCOR	Dimensional US Core Equity 1 ETF	11,332	$446,934
HON	Honeywell International Inc	1,160	$262,194
PLTR	Palantir Technologies Inc.	1,525	$223,077
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $182,705,037 total · filing declares 94 positions · $182,916,737 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVZ	Invesco Ltd. Financial Services	Added	118,926	+25,453	$18,288,579	+76.6%	10.01%
CGGO	Capital Group Global Growth Equity ETF	Added	337,545	+452	$14,288,279	+27.0%	7.82%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	251,984	-171,106	$11,370,842	−35.3%	6.22%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	77,837	+21,833	$10,983,893	+60.7%	6.01%
GOOGL	Alphabet Inc. Communication Services	Added	26,571	+123	$9,442,806	+24.3%	5.17%
CGCB	Capital Group Core Bond ETF	Reduced	296,159	-42,558	$8,094,025	−12.2%	4.43%
CGDV	Capital Group Dividend Value ETF	Added	159,074	+9,319	$7,839,166	+23.1%	4.29%
JA	Janus Henderson AA-A CLO ETF	Added	125,217	+2,648	$6,322,206	+2.4%	3.46%
AAPL	Apple Inc. Technology	Added	20,800	+3	$6,018,688	+14.0%	3.29%
CGUS	Capital Group Core Equity ETF	Reduced	131,984	-4,093	$5,870,648	+12.3%	3.21%
CGGR	Capital Group Growth ETF	Reduced	124,194	-4,015	$5,861,956	+13.8%	3.21%
CGGE	Capital Group Global Equity ETF	Added	165,342	+108,952	$5,826,652	+238.8%	3.19%
CGIC	Capital Group International Core Equity ETF	Added	143,932	+2,163	$5,237,685	+11.6%	2.87%
CGDG	Capital Group Dividend Growers ETF	Reduced	118,932	-3,723	$4,461,139	+1.3%	2.44%
CGGG	Capital Group U.S. Large Growth ETF	Reduced	130,610	-2,566	$4,306,211	+10.1%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Held	17,887	0	$4,263,187	+14.4%	2.33%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	46,035	+26,365	$4,147,753	+180.4%	2.27%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	85,670	-9,777	$4,082,382	−9.0%	2.23%
KLAC	Kla Corp Technology	Added	12,323	+11,121	$3,717,972	+110.1%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	9,364	-90	$3,537,251	+20.9%	1.94%
MU	Micron Technology Inc Technology	Reduced	2,757	-18	$3,182,377	+239.5%	1.74%
NVDA	Nvidia Corp Technology	Added	13,537	+1,061	$2,708,618	+24.5%	1.48%
AIEQ	Amplify AI Powered Equity ETF	Reduced	55,909	-17,819	$2,555,041	−22.7%	1.40%
MSFT	Microsoft Corp Technology	Added	5,371	+4	$2,003,490	+0.8%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	2,936	-148	$1,653,819	−6.3%	0.91%
CSX	Csx Corp Industrials	Reduced	31,043	-3	$1,475,473	+15.8%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,907	-300	$1,454,633	−5.3%	0.80%
AMAT	Applied Materials Inc /De Technology	Added	2,002	+1	$1,447,446	+111.6%	0.79%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	5,000	-2,569	$1,049,695	—	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,046	-82	$997,047	+8.4%	0.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,691	+717	$974,500	+67.4%	0.53%
NFLX	Netflix Inc Communication Services	Reduced	12,350	-3,000	$881,790	−40.3%	0.48%
GLW	Corning Inc /Ny Technology	Added	3,200	+500	$817,376	+122.6%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	3,160	+391	$802,545	+18.6%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	838	+1	$783,923	−6.0%	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	616	-50	$738,848	+20.6%	0.40%
CGNG	Capital Group New Geography Equity ETF	Added	19,286	+4,010	$722,453	+49.8%	0.40%
AMD	Advanced Micro Devices Inc Technology	NEW	1,230	NEW	$714,519	NEW	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,351	+149	$645,197	+58.8%	0.35%
URI	United Rentals, Inc. Industrials	Added	557	+1	$631,019	+55.8%	0.35%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	21,463	+3,808	$628,222	+23.3%	0.34%
CVX	Chevron Corp Energy	Reduced	3,600	-2	$596,736	−19.9%	0.33%
WDC	Western Digital Corp Technology	NEW	900	NEW	$574,848	NEW	0.31%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	5,250	0	$549,517	+42.4%	0.30%
FLS	Flowserve Corp Industrials	Held	6,750	0	$500,580	+0.9%	0.27%
MPC	Marathon Petroleum Corp Energy	Reduced	1,894	-401	$484,238	−13.6%	0.27%
RTX	RTX Corp Industrials	Reduced	2,449	-1,673	$464,648	−41.6%	0.25%
V	Visa Inc. Financial Services	Held	1,300	0	$446,017	+13.5%	0.24%
MA	Mastercard Inc Financial Services	Reduced	839	-223	$430,910	−18.8%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,096	-4	$423,285	−19.5%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.