BNB Wealth Management, LLC

CIK

2111175

Location

SILVER SPRING, MD

Portfolio Value

Small $109,247,614

Diversification

Diversified

Filing Date

Global Rank

#5,755 / 8,517 ▲ 523

Top Industry

Internet Content & Information 19.3%

3Y Alpha vs SPY

+63.0%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.0%

SPY

+13.9%

Annualised alpha

+58.3%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.1%

+0.5 pts

Top 5

39.8%

−0.1 pts

Top 10

63.3%

+0.0 pts

HHI

525

Diversified+14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.5%	$51,886,430	13
Technology	23.5%	$25,657,653	12
Communication Services	11.0%	$11,978,415	3
Consumer Cyclical	5.4%	$5,918,909	5
Financial Services	4.3%	$4,707,706	10
Industrials	3.3%	$3,571,858	6
Energy	1.7%	$1,883,269	4
Healthcare	1.4%	$1,541,393	2
Consumer Defensive	1.4%	$1,540,013	3
Utilities	0.3%	$370,795	2
Basic Materials	0.2%	$191,173	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CGGE	Capital Group Global Equity ETF	+108,952	165,342	$5,826,652
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
CGIC	Capital Group International Core Equity ETF	+2,163	143,932	$5,237,685
NVDA	Nvidia Corp	+1,061	13,537	$2,708,618
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
WMT	Walmart Inc.	+10	3,320	$376,023
MSFT	Microsoft Corp	+4	5,371	$2,003,490
AAPL	Apple Inc.	+3	20,800	$6,018,688
GS	Goldman Sachs Group Inc	+2	255	$257,899
COST	Costco Wholesale Corp /New	+1	838	$783,923
AMAT	Applied Materials Inc /De	+1	2,002	$1,447,446
URI	United Rentals, Inc.	+1	557	$631,019
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
CVX	Chevron Corp	−2	3,600	$596,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,230	$714,519
WDC	Western Digital Corp	900	$574,848
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

3 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	47,996	$2,536,588
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

61 tracked positions · $109,247,614 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 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGO	Capital Group Global Growth Equity ETF	Added	337,545	+452	$14,288,279	+27.0%	13.08%
GOOGL	Alphabet Inc. Communication Services	Added	26,571	+123	$9,442,806	+24.3%	8.64%
CGDV	Capital Group Dividend Value ETF	Added	159,074	+9,319	$7,839,166	+23.1%	7.18%
AAPL	Apple Inc. Technology	Added	20,800	+3	$6,018,688	+14.0%	5.51%
CGUS	Capital Group Core Equity ETF	Reduced	131,984	-4,093	$5,870,648	+12.3%	5.37%
CGGR	Capital Group Growth ETF	Reduced	124,194	-4,015	$5,861,956	+13.8%	5.37%
CGGE	Capital Group Global Equity ETF	Added	165,342	+108,952	$5,826,652	+238.8%	5.33%
CGIC	Capital Group International Core Equity ETF	Added	143,932	+2,163	$5,237,685	+11.6%	4.79%
CGDG	Capital Group Dividend Growers ETF	Reduced	118,932	-3,723	$4,461,139	+1.3%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Held	17,887	0	$4,263,187	+14.4%	3.90%
KLAC	Kla Corp Technology	Added	12,323	+11,121	$3,717,972	+110.1%	3.40%
AVGO	Broadcom Inc. Technology	Reduced	9,364	-90	$3,537,251	+20.9%	3.24%
MU	Micron Technology Inc Technology	Reduced	2,757	-18	$3,182,377	+239.5%	2.91%
NVDA	Nvidia Corp Technology	Added	13,537	+1,061	$2,708,618	+24.5%	2.48%
MSFT	Microsoft Corp Technology	Added	5,371	+4	$2,003,490	+0.8%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	2,936	-148	$1,653,819	−6.3%	1.51%
CSX	Csx Corp Industrials	Reduced	31,043	-3	$1,475,473	+15.8%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,907	-300	$1,454,633	−5.3%	1.33%
AMAT	Applied Materials Inc /De Technology	Added	2,002	+1	$1,447,446	+111.6%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,046	-82	$997,047	+8.4%	0.91%
NFLX	Netflix Inc Communication Services	Reduced	12,350	-3,000	$881,790	−40.3%	0.81%
GLW	Corning Inc /Ny Technology	Added	3,200	+500	$817,376	+122.6%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	3,160	+391	$802,545	+18.6%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	838	+1	$783,923	−6.0%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	616	-50	$738,848	+20.6%	0.68%
CGNG	Capital Group New Geography Equity ETF	Added	19,286	+4,010	$722,453	+49.8%	0.66%
AMD	Advanced Micro Devices Inc Technology	NEW	1,230	NEW	$714,519	NEW	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,351	+149	$645,197	+58.8%	0.59%
URI	United Rentals, Inc. Industrials	Added	557	+1	$631,019	+55.8%	0.58%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	21,463	+3,808	$628,222	+23.3%	0.58%
CVX	Chevron Corp Energy	Reduced	3,600	-2	$596,736	−19.9%	0.55%
WDC	Western Digital Corp Technology	NEW	900	NEW	$574,848	NEW	0.53%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	5,250	0	$549,517	+42.4%	0.50%
FLS	Flowserve Corp Industrials	Held	6,750	0	$500,580	+0.9%	0.46%
MPC	Marathon Petroleum Corp Energy	Reduced	1,894	-401	$484,238	−13.6%	0.44%
RTX	RTX Corp Industrials	Reduced	2,449	-1,673	$464,648	−41.6%	0.43%
V	Visa Inc. Financial Services	Held	1,300	0	$446,017	+13.5%	0.41%
MA	Mastercard Inc Financial Services	Reduced	839	-223	$430,910	−18.8%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,096	-4	$423,285	−19.5%	0.39%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,132	0	$419,507	+13.3%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,109	+38	$391,122	+11.0%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,807	-423	$380,067	−24.2%	0.35%
PSX	Phillips 66 Energy	Reduced	2,242	-231	$379,010	−15.9%	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	3,320	+10	$376,023	−8.6%	0.34%
CGIE	Capital Group International Equity ETF	Held	9,891	0	$363,790	+8.8%	0.33%
GLD	Spdr Gold Trust	Added	877	+18	$323,069	−12.6%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,641	-87	$321,424	+15.1%	0.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,951	+175	$295,576	+4.2%	0.27%
INTC	Intel Corp Technology	NEW	2,076	NEW	$289,871	NEW	0.27%
SCHW	Schwab Charles Corp Financial Services	Added	3,001	+245	$276,902	+6.9%	0.25%

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.