Bnb Wealth Management, Llc Portfolio Stock Holdings
Bnb Wealth Management, Llc disclosed 90 stock positions valued at approximately $155.8 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT, CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF, and PACER FDS TR US LARGE CAP CASH COWS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $155.8M
Holdings by Sector
Bnb Wealth Management, Llc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | CGGO | Other | 7.22% | 337,093 | +1,256 | +0.37% | $11,248,817 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | CGMS | Other | 5.92% | 338,717 | +21,757 | +6.86% | $9,223,285 |
| PACER FDS TR US LARGE CAP CASH COWS | COWG | Other | 4.34% | 200,377 | -25,220 | -11.18% | $6,760,526 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | Other | 4.09% | 149,755 | +10,601 | +7.62% | $6,370,599 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 3.96% | 122,569 | +2,603 | +2.17% | $6,173,811 |
| APPLE INCORPORATED | AAPL | Technology | 3.39% | 20,797 | +153 | +0.74% | $5,278,123 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 3.37% | 46,784 | -1,378 | -2.86% | $5,244,987 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | CGUS | Other | 3.36% | 136,077 | -5,490 | -3.88% | $5,228,085 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | Other | 3.31% | 128,209 | +8,648 | +7.23% | $5,152,737 |
| INVESCO S&P 500 HIGH BETA ETF | SPHB | Other | 3.10% | 41,704 | +6,590 | +18.77% | $4,835,663 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GCOW | Other | 2.97% | 99,941 | +20,235 | +25.39% | $4,621,305 |
| CAPITAL GROUP DIVID GROWERS ETF | CGDG | Other | 2.83% | 122,655 | +9,188 | +8.10% | $4,403,332 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 2.48% | 13,455 | -193 | -1.41% | $3,869,368 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 2.39% | 12,993 | -88 | -0.67% | $3,727,252 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.39% | 17,887 | -200 | -1.11% | $3,725,325 |
| JPMORGAN INCOME ETF | JPIE | Other | 2.33% | 78,643 | +3,352 | +4.45% | $3,623,090 |
| PACER US CASH COWS GROWTH ETF | BUL | Other | 2.17% | 62,516 | +1,667 | +2.74% | $3,379,620 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 2.12% | 73,728 | +23,282 | +46.15% | $3,306,728 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.88% | 9,454 | -765 | -7.49% | $2,926,404 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 1.70% | 18,244 | +806 | +4.62% | $2,645,846 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 12,476 | -1,698 | -11.98% | $2,175,928 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.28% | 5,367 | -512 | -8.71% | $1,987,026 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 1.14% | 17,167 | +325 | +1.93% | $1,774,640 |
| KLA CORPORATION COM NEW | KLAC | Technology | 1.14% | 1,202 | - | - | $1,770,574 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 1.13% | 3,084 | +152 | +5.18% | $1,764,658 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | RFV | Other | 1.01% | 12,107 | +1,144 | +10.44% | $1,573,697 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.99% | 3,207 | -124 | -3.72% | $1,536,794 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.95% | 19,670 | +4 | +0.02% | $1,479,037 |
| NETFLIX INCORPORATED | NFLX | Communication Services | 0.95% | 15,350 | - | - | $1,475,902 |
| CSX CORPORATION | CSX | Industrials | 0.82% | 31,046 | - | - | $1,274,438 |
| PACER FDS TRUST METAURUS US LARGE CAP | QDPL | Other | 0.77% | 29,822 | -1 | -0.00% | $1,197,049 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 0.60% | 2,775 | +145 | +5.51% | $937,589 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.59% | 3,128 | -521 | -14.28% | $920,350 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 837 | - | - | $834,553 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 4,122 | +505 | +13.96% | $795,137 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 3,602 | - | - | $745,253 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.44% | 2,001 | +221 | +12.42% | $684,035 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 2,769 | +4 | +0.14% | $676,856 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.43% | 10,654 | +1,422 | +15.40% | $666,514 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.39% | 666 | -100 | -13.05% | $613,069 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.37% | 974 | +65 | +7.15% | $582,013 |
| MARATHON PETE CORPORATION | MPC | Energy | 0.36% | 2,295 | - | - | $560,393 |
| INVESCO S&P MIDCAP 400 GARP ETF | GRPM | Other | 0.35% | 4,612 | -17 | -0.37% | $545,307 |
| MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.34% | 1,062 | - | - | $530,910 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.34% | 3,100 | +259 | +9.12% | $525,962 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.32% | 3,230 | +8 | +0.25% | $501,617 |
| FLOWSERVE CORPORATION | FLS | Industrials | 0.32% | 6,750 | - | - | $496,192 |
| PHILLIPS 66 | PSX | Energy | 0.29% | 2,473 | +561 | +29.34% | $450,613 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 0.29% | 11,332 | +11,332 | +100.00% | $446,969 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 0.28% | 2,291 | +1 | +0.04% | $439,527 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.27% | 8,193 | - | - | $414,647 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.26% | 3,310 | +5 | +0.15% | $411,370 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.26% | 1,202 | +101 | +9.17% | $406,424 |
| UNITED RENTALS INCORPORATED | URI | Industrials | 0.26% | 556 | - | - | $405,472 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.25% | 1,300 | - | - | $392,912 |
| MARRIOTT INTERNATIONAL INCORPORATED | MAR | Consumer Cyclical | 0.24% | 1,132 | - | - | $370,243 |
| SPDR GOLD SHARES | GLD | Other | 0.24% | 859 | -308 | -26.39% | $369,619 |
| CORNING INCORPORATED | GLW | Technology | 0.24% | 2,700 | - | - | $367,119 |
| ISHARES TR GLOBAL TECH ETF | IXN | Other | 0.23% | 3,533 | - | - | $353,206 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.23% | 1,071 | +3 | +0.28% | $352,566 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | FLRT | Other | 0.23% | 7,609 | -625 | -7.59% | $352,372 |
| PACER CASH COWS FUND OF FUNDS ETF | HERD | Other | 0.22% | 7,606 | -6 | -0.08% | $347,971 |
| CAPITAL GROUP INTL EQUITY ETF | CGIE | Other | 0.21% | 9,891 | - | - | $334,513 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.21% | 5,316 | -101 | -1.86% | $325,674 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.19% | 3,874 | +3,874 | +100.00% | $294,575 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 0.18% | 1,776 | +3 | +0.17% | $283,721 |
| BANK AMERICA CORPORATION | BAC | Financial Services | 0.18% | 5,728 | +15 | +0.26% | $279,260 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.18% | 4,985 | +4,985 | +100.00% | $273,377 |
| HONEYWELL INTERNATIONAL INCORPORATED | HON | Industrials | 0.17% | 1,160 | +2 | +0.17% | $262,353 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Other | 0.17% | 15,220 | - | - | $261,023 |
| SCHWAB CHARLES CORPORATION | SCHW | Financial Services | 0.17% | 2,756 | +7 | +0.25% | $259,097 |
| THRIVENT SMALL-MID CAP EQUITY ETF | TSME | Other | 0.16% | 5,890 | +5,890 | +100.00% | $244,906 |
| ILLINOIS TOOL WKS INCORPORATED | ITW | Industrials | 0.16% | 937 | - | - | $243,891 |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | Other | 0.15% | 4,565 | - | - | $239,479 |
| VALE S A SPONSORED ADS (BRAZIL) | VALE | Basic Materials | 0.15% | 14,918 | +4,918 | +49.18% | $237,350 |
| JPMORGAN U | JVAL | Other | 0.15% | 4,831 | - | - | $236,042 |
| DOVER CORPORATION | DOV | Industrials | 0.15% | 1,100 | -300 | -21.43% | $229,295 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 0.14% | 1,525 | -975 | -39.00% | $223,077 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 0.14% | 1,702 | +1,702 | +100.00% | $222,859 |
| GOLDMAN SACHS GROUP INCORPORATED | GS | Financial Services | 0.14% | 253 | - | - | $214,821 |
| ISHARES INCORPORATED MSCI STH KOR ETF | EWY | Other | 0.14% | 1,745 | +1,745 | +100.00% | $214,652 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.14% | 3,780 | -478 | -11.23% | $214,250 |
| EATON VANCE TAX-MANAGED GLOBAL | XEXGX | Other | 0.11% | 19,797 | - | - | $171,446 |