BNB Wealth Management, LLC

Name: BNB Wealth Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002111175 · SILVER SPRING, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

BNB Wealth Management, LLC reported 94 positions worth $182.9M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: CGGO (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$182.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

42.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 94 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SH	$14.3M	7.81%	337,545	—	—
▸ 2	SPMO	INVESCO S&P 500 MOMENTUM ETF	SH	$9.6M	5.22%	59,130	—	—
▸ 3	SPHB	INVESCO S&P 500 HIGH BETA ETF	SH	$8.4M	4.58%	53,847	—	—
▸ 4	CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	SH	$8.1M	4.42%	296,159	—	—
▸ 5	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SH	$7.8M	4.29%	159,074	—	—
▸ 6	JAAA	JANUS HENDERSON AAA CLO ETF	SH	$6.3M	3.46%	125,217	—	—
▸ 7	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	SH	$6.2M	3.38%	36,378	—	—
▸ 8	AAPL	APPLE INCORPORATED	SH	$6.0M	3.29%	20,800	—	—
▸ 9	CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SH	$5.9M	3.21%	131,984	—	—
▸ 10	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SH	$5.9M	3.21%	124,194	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BNB Wealth Management, LLC hold as of Q2 2026?

BNB Wealth Management, LLC reported 94 positions worth $182.9M in its Q2 2026 13F filing. Largest positions: CGGO (7.8%), SPMO (5.2%), SPHB (4.6%), CGMS (4.4%) and CGDV (4.3%).

What did BNB Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BNB Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.