BNB Wealth Management, LLC
CIK 0002111175 · SILVER SPRING, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.9M
2026 Q2
Positions
94
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
7.8%
SPMO
INVESCO S&P 500 MOMENTUM ETF
5.2%
SPHB
INVESCO S&P 500 HIGH BETA ETF
4.6%
CGMS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
4.4%
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
4.3%
JAAA
JANUS HENDERSON AAA CLO ETF
3.5%
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
3.4%
AAPL
APPLE INCORPORATED
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.