Bnb Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Bnb Wealth Management, Llc disclosed 88 stock positions valued at approximately $182.92M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT, INVESCO S&P 500 MOMENTUM ETF, and INVESCO S&P 500 HIGH BETA ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $182.92M
Holdings by Sector
Bnb Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | CGGO | Other | 7.81% | 337,545 | +452 | +0.13% | $14,288,269 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 5.22% | 59,130 | +12,346 | +26.39% | $9,551,836 |
| INVESCO S&P 500 HIGH BETA ETF | SPHB | Other | 4.58% | 53,847 | +12,143 | +29.12% | $8,378,026 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | CGMS | Other | 4.42% | 296,159 | -42,558 | -12.56% | $8,094,018 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | Other | 4.29% | 159,074 | +9,319 | +6.22% | $7,839,156 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 3.46% | 125,217 | +2,648 | +2.16% | $6,322,193 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 3.38% | 36,378 | +18,134 | +99.40% | $6,189,424 |
| APPLE INCORPORATED | AAPL | Technology | 3.29% | 20,800 | +3 | +0.01% | $6,018,792 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | CGUS | Other | 3.21% | 131,984 | -4,093 | -3.01% | $5,870,663 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | Other | 3.20% | 124,194 | -4,015 | -3.13% | $5,861,978 |
| PACER FDS TR US LARGE CAP CASH COWS | COWG | Other | 3.01% | 137,263 | -63,114 | -31.50% | $5,510,597 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 2.63% | 13,484 | +29 | +0.22% | $4,818,684 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 2.53% | 13,087 | +94 | +0.72% | $4,624,153 |
| CAPITAL GROUP DIVID GROWERS ETF | CGDG | Other | 2.44% | 118,932 | -3,723 | -3.04% | $4,461,148 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.33% | 17,887 | - | - | $4,263,188 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 2.27% | 46,035 | +26,365 | +134.04% | $4,147,776 |
| KLA CORPORATION COM NEW | KLAC | Technology | 2.03% | 12,323 | +11,121 | +925.21% | $3,717,852 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.93% | 9,364 | -90 | -0.95% | $3,537,137 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 1.74% | 2,757 | -18 | -0.65% | $3,182,388 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.73% | 68,866 | -9,777 | -12.43% | $3,171,266 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 13,537 | +1,061 | +8.50% | $2,708,687 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 1.40% | 55,909 | -17,819 | -24.17% | $2,555,062 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.10% | 5,371 | +4 | +0.07% | $2,003,330 |
| PACER FDS TRUST METAURUS US LARGE CAP | QDPL | Other | 1.06% | 42,886 | +13,064 | +43.81% | $1,932,861 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 1.05% | 17,023 | -144 | -0.84% | $1,921,588 |
| PACER US CASH COWS GROWTH ETF | BUL | Other | 1.03% | 31,952 | -30,564 | -48.89% | $1,883,868 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | RFV | Other | 0.93% | 11,867 | -240 | -1.98% | $1,696,196 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.90% | 2,936 | -148 | -4.80% | $1,654,000 |
| CSX CORPORATION | CSX | Industrials | 0.81% | 31,043 | -3 | -0.01% | $1,475,474 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.80% | 2,907 | -300 | -9.35% | $1,454,634 |
Showing 30 of 88 holdings in the latest reporting period.