BNB Wealth Management, LLC

CIK

2111175

Location

SILVER SPRING, MD

Portfolio Value

Micro $43,139,794

Diversification

Diversified

Filing Date

Global Rank

#6,669 / 8,232 ▲ 152

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.0%

SPY

+9.1%

Annualised alpha

-3.9%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

+0.2 pts

Top 5

41.7%

−2.2 pts

Top 10

61.4%

−2.1 pts

HHI

509

Diversified−21

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$16,754,367	10
Communication Services	16.5%	$7,109,469	3
Consumer Cyclical	11.9%	$5,117,206	5
Financial Services	10.0%	$4,304,201	8
Industrials	8.6%	$3,706,222	7
Energy	5.3%	$2,282,123	4
Consumer Defensive	4.0%	$1,746,963	3
Healthcare	3.0%	$1,289,420	2
Unclassified	0.9%	$369,619	1
Basic Materials	0.6%	$237,345	1
Utilities	0.5%	$222,859	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+4,918	14,918	$237,345
PSX	Phillips 66	+561	2,473	$450,531
RTX	RTX Corp	+505	4,122	$795,133
XOM	Exxon Mobil Corp	+259	3,100	$525,946
AMAT	Applied Materials Inc /De	+221	2,001	$683,921
AAPL	Apple Inc.	+153	20,797	$5,278,070
META	Meta Platforms, Inc.	+152	3,084	$1,764,448
MU	Micron Technology Inc	+145	2,775	$937,506
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+101	1,202	$406,215
BAC	Bank Of America Corp /De/	+15	5,728	$279,240
PEP	Pepsico Inc	+8	3,230	$501,586
SCHW	Schwab Charles Corp	+7	2,756	$259,008
WMT	Walmart Inc.	+5	3,310	$411,366
JNJ	Johnson & Johnson	+4	2,769	$676,854
TJX	Tjx Companies Inc /De/	+3	1,776	$283,627
HD	Home Depot, Inc.	+3	1,071	$352,241
HON	Honeywell International Inc	+2	1,160	$262,194
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,698	12,476	$2,175,814
PLTR	Palantir Technologies Inc.	−975	1,525	$223,077
AVGO	Broadcom Inc.	−765	9,454	$2,926,107
JPM	Jpmorgan Chase & Co	−521	3,128	$920,132
MSFT	Microsoft Corp	−512	5,367	$1,986,702
GLD	Spdr Gold Trust	−308	859	$369,619
DOV	DOVER Corp	−300	1,100	$229,295
AMZN	Amazon Com Inc	−200	17,887	$3,725,325
GOOGL	Alphabet Inc.	−193	13,455	$3,869,119
BRK-B	Berkshire Hathaway Inc	−124	3,207	$1,536,794
LLY	ELI LILLY & Co	−100	666	$612,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DUK	Duke Energy CORP	1,702	$222,859
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	4,190	$645,846
NOW	ServiceNow, Inc.	3,275	$501,697
BN	BROOKFIELD Corp /ON/	4,554	$208,983
WCN	Waste Connections, Inc.	1,185	$207,801
DNP	Dnp Select Income Fund Inc	10,425	$104,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $43,139,794 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	20,797	+153	$5,278,070	−6.0%	12.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,455	-193	$3,869,119	−9.4%	8.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,887	-200	$3,725,325	−10.8%	8.64%
AVGO	Broadcom Inc. Technology	Reduced	9,454	-765	$2,926,107	−17.3%	6.78%
NVDA	Nvidia Corp Technology	Reduced	12,476	-1,698	$2,175,814	−17.7%	5.04%
MSFT	Microsoft Corp Technology	Reduced	5,367	-512	$1,986,702	−30.1%	4.61%
KLAC	Kla Corp Technology	Held	1,202	0	$1,769,836	+21.2%	4.10%
META	Meta Platforms, Inc. Communication Services	Added	3,084	+152	$1,764,448	−8.8%	4.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,207	-124	$1,536,794	−8.2%	3.56%
NFLX	Netflix Inc Communication Services	Held	15,350	0	$1,475,902	+2.5%	3.42%
CSX	Csx Corp Industrials	Held	31,046	0	$1,274,438	+13.2%	2.95%
MU	Micron Technology Inc Technology	Added	2,775	+145	$937,506	+24.9%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,128	-521	$920,132	−21.7%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	837	0	$834,011	+15.5%	1.93%
RTX	RTX Corp Industrials	Added	4,122	+505	$795,133	+19.9%	1.84%
CVX	Chevron Corp Energy	Held	3,602	0	$745,253	+35.8%	1.73%
AMAT	Applied Materials Inc /De Technology	Added	2,001	+221	$683,921	+49.5%	1.59%
JNJ	Johnson & Johnson Healthcare	Added	2,769	+4	$676,854	+18.3%	1.57%
LLY	ELI LILLY & Co Healthcare	Reduced	666	-100	$612,566	−25.6%	1.42%
MPC	Marathon Petroleum Corp Energy	Held	2,295	0	$560,393	+50.1%	1.30%
MA	Mastercard Inc Financial Services	Held	1,062	0	$530,638	−12.5%	1.23%
XOM	Exxon Mobil Corp Energy	Added	3,100	+259	$525,946	+53.8%	1.22%
PEP	Pepsico Inc Consumer Defensive	Added	3,230	+8	$501,586	+8.5%	1.16%
FLS	Flowserve Corp Industrials	Held	6,750	0	$496,192	+6.0%	1.15%
PSX	Phillips 66 Energy	Added	2,473	+561	$450,531	+82.6%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	3,310	+5	$411,366	+11.7%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,202	+101	$406,215	+21.4%	0.94%
URI	United Rentals, Inc. Industrials	Held	556	0	$405,079	−10.0%	0.94%
V	Visa Inc. Financial Services	Held	1,300	0	$392,912	−13.8%	0.91%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	5,250	0	$385,770	+2.9%	0.89%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,132	0	$370,243	+5.4%	0.86%
GLD	Spdr Gold Trust	Reduced	859	-308	$369,619	−20.1%	0.86%
GLW	Corning Inc /Ny Technology	Held	2,700	0	$367,119	+55.3%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,071	+3	$352,241	−4.2%	0.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,776	+3	$283,627	+4.1%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,728	+15	$279,240	−11.1%	0.65%
HON	Honeywell International Inc Industrials	Added	1,160	+2	$262,194	+16.1%	0.61%
SCHW	Schwab Charles Corp Financial Services	Added	2,756	+7	$259,008	−5.7%	0.60%
ITW	Illinois Tool Works Inc Industrials	Held	937	0	$243,891	+5.7%	0.57%
VALE	Vale S.A. Basic Materials	Added	14,918	+4,918	$237,345	+82.2%	0.55%
DOV	DOVER Corp Industrials	Reduced	1,100	-300	$229,295	−16.1%	0.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,525	-975	$223,077	−49.8%	0.52%
DUK	Duke Energy CORP Utilities	NEW	1,702	NEW	$222,859	NEW	0.52%
GS	Goldman Sachs Group Inc Financial Services	Held	253	0	$214,035	−3.8%	0.50%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	19,797	0	$171,442	−9.1%	0.40%