Bnb Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Bnb Wealth Management, Llc disclosed 94 stock positions valued at approximately $181.61M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP GLOBAL GROWTH EQUITY ETF, JANUS HENDERSON AAA CLO ETF, and INVESCO S&P 500 MOMENTUM ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $181.61M
Holdings by Sector
Bnb Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 7.59% | 346,714 | +9,169 | +2.72% | $13,792,295 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 5.38% | 193,455 | +68,238 | +54.50% | $9,763,659 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 5.09% | 60,990 | +1,860 | +3.15% | $9,244,902 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.50% | 167,315 | +8,241 | +5.18% | $8,173,337 |
| INVESCO S&P 500 HIGH BETA ETF | SPHB | Other | 4.41% | 53,117 | -730 | -1.36% | $8,006,316 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | CGMS | Other | 4.34% | 300,195 | +4,036 | +1.36% | $7,874,105 |
| APPLE INCORPORATED | AAPL | Technology | 3.77% | 20,559 | -241 | -1.16% | $6,846,498 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 3.49% | 142,497 | +10,513 | +7.97% | $6,341,096 |
| CAPITAL GROUP GLOBAL EQUITY ETF | CGGE | Other | 3.20% | 166,970 | +1,628 | +0.98% | $5,812,226 |
| PACER FDS TR US LARGE CAP CASH COWS | COWG | Other | 3.04% | 138,357 | +1,094 | +0.80% | $5,517,667 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 2.97% | 80,790 | +70,161 | +660.09% | $5,393,540 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | CGIC | Other | 2.83% | 142,880 | -1,052 | -0.73% | $5,140,823 |
| CAPITAL GROUP DIVID GROWERS ETF | CGDG | Other | 2.58% | 126,564 | +7,632 | +6.42% | $4,686,657 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 2.54% | 99,170 | +43,261 | +77.38% | $4,610,423 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 2.46% | 13,007 | -477 | -3.54% | $4,475,375 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 2.41% | 12,846 | -241 | -1.84% | $4,376,993 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.30% | 16,742 | -1,145 | -6.40% | $4,171,269 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 2.19% | 47,310 | +1,275 | +2.77% | $3,977,844 |
| CAPITAL GROUP US SMALL AND MID CAP ETF | CGMM | Other | 2.15% | 126,034 | -4,576 | -3.50% | $3,902,013 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.78% | 71,976 | +3,110 | +4.52% | $3,231,003 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 13,557 | +20 | +0.15% | $3,096,203 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.70% | 8,773 | -591 | -6.31% | $3,080,924 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.62% | 62,100 | -62,094 | -50.00% | $2,945,384 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.51% | 5,364 | -7 | -0.13% | $2,751,244 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 1.37% | 2,328 | -429 | -15.56% | $2,480,006 |
| KLA CORPORATION COM NEW | KLAC | Technology | 1.29% | 12,041 | -282 | -2.29% | $2,347,137 |
| PACER US CASH COWS GROWTH ETF | BUL | Other | 1.28% | 38,126 | +6,174 | +19.32% | $2,324,996 |
| PACER FDS TRUST METAURUS US LARGE CAP | QDPL | Other | 1.13% | 44,640 | +1,754 | +4.09% | $2,044,423 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 1.10% | 17,937 | +914 | +5.37% | $2,002,622 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | RFV | Other | 1.04% | 13,403 | +1,536 | +12.94% | $1,895,624 |
Showing 30 of 94 holdings in the latest reporting period.