Managers / Q1 2026

BNB Wealth Management, LLC

CIK 0002111175 · 8730 GEORGIA AVENUE, SUITE 500, SILVER SPRING, MD, 20910 · 301-562-7300

Reported Value

$156M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 13, 2026

original filing

Summary

Bnb Wealth Management, LLC reported $156M in U.S.-listed holdings across 90 positions for Q1 2026.

Its largest position, CGGOUSD, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover

+7.1%

vs prior filed quarter

Top-10 Concentration

+42.1%

share of reported value

Largest Position

+7.2%

Capital Group Global Growth Shs Creation Unit

New / Exited

7 / 5

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 70.1% · $109M
Common Stock · 29.1% · $45M
ADR · 0.4% · $643,774
Other · 0.2% · $385,770
Closed-End Fund · 0.1% · $171,446

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
STATE STREET BRIDGEWATER ALL WEATHER ETF	NEW	+17.7K	17.7K	+$509,346	$509,346
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	NEW	+11.3K	11.3K	+$446,969	$446,969
INVESCO S&P SMALLCAP MOMENTUM ETF	NEW	+3.9K	3.9K	+$294,575	$294,575
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	NEW	+5.0K	5.0K	+$273,377	$273,377
THRIVENT SMALL-MID CAP EQUITY ETF	NEW	+5.9K	5.9K	+$244,906	$244,906
DUK DUKE ENERGY CORPORATION NEW COM NEW	NEW	+1.7K	1.7K	+$222,859	$222,859
ISHARES INCORPORATED MSCI STH KOR ETF	NEW	+1.7K	1.7K	+$214,652	$214,652
BX BLACKSTONE INCORPORATED	SOLD OUT	−4.2K	0	−$645,885	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	CGGOUSD CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT history →	SHS CREATION UNI	7.22%	$11M	337.1K
2	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	5.92%	$9M	338.7K
3	GOOGL ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A · CAP STK CL C	4.88%	$8M	26.4K
4	PACER FDS TR US LARGE CAP CASH COWS	US LRG CP CASH	4.34%	$7M	200.4K
5	CGDVUSD CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT history →	SHS CREATION UNI	4.09%	$6M	149.8K
6	JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	3.96%	$6M	122.6K
7	AAPL APPLE INCORPORATED history →	COM	3.39%	$5M	20.8K
8	INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	3.37%	$5M	46.8K
9	CGUSUSD CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT history →	SHS CREATION UNI	3.36%	$5M	136.1K
10	CGGRUSD CAPITAL GROUP GROWTH ETF SHS CREATION UNIT history →	SHS CREATION UNI	3.31%	$5M	128.2K
11	INVESCO S&P 500 HIGH BETA ETF	S&P 500 HB ETF	3.10%	$5M	41.7K
12	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	SHS	3.01%	$5M	141.8K
13	PACER GLOBAL CASH COWS DIVIDEND ETF	GLOBL CASH ETF	2.97%	$5M	99.9K
14	CGDG CAPITAL GROUP DIVID GROWERS ETF history →	SHS ETF	2.83%	$4M	122.7K
15	CAPITAL GROUP US SMALL AND MID CAP ETF	US SMALL AND MID	2.51%	$4M	133.2K
16	AMZN AMAZON COM INCORPORATED history →	COM	2.39%	$4M	17.9K
17	JPMORGAN INCOME ETF	INCOME ETF	2.33%	$4M	78.6K
18	PACER US CASH COWS GROWTH ETF	US CHS CWS GWT	2.17%	$3M	62.5K
19	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	2.12%	$3M	73.7K
20	AVGO BROADCOM INCORPORATED history →	COM	1.88%	$3M	9.5K
21	INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	1.70%	$3M	18.2K
22	AKRE FOCUS ETF	AKRE FOCUS ETF	1.63%	$3M	48.0K
23	NVDA NVIDIA CORPORATION history →	COM	1.40%	$2M	12.5K
24	MSFT MICROSOFT CORPORATION history →	COM	1.28%	$2M	5.4K
25	INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	1.14%	$2M	17.2K
26	KLAC KLA CORPORATION COM NEW history →	COM NEW	1.14%	$2M	1.2K
27	META META PLATFORMS INCORPORATED CLASS A history →	CL A	1.13%	$2M	3.1K
28	CAPITAL GROUP GLOBAL EQUITY ETF	SHS	1.10%	$2M	56.4K
29	INVESCO S&P MIDCAP 400 PURE VALUE ETF	S&P MDCP400 VL	1.01%	$2M	12.1K
30	BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	0.99%	$2M	3.2K
31	INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	0.95%	$1M	19.7K
32	NFLX NETFLIX INCORPORATED	COM	0.95%	$1M	15.3K
33	CSX CSX CORPORATION	COM	0.82%	$1M	31.0K
34	PACER FDS TRUST METAURUS US LARGE CAP	METAURUS CAP 400	0.77%	$1M	29.8K
35	MU MICRON TECHNOLOGY INCORPORATED	COM	0.60%	$937,589	2.8K
36	JPM JPMORGAN CHASE & COMPANY	COM	0.59%	$920,350	3.1K
37	COST COSTCO WHOLESALE CORPORATION	COM	0.54%	$834,553	837
38	RTX RTX CORPORATION	COM	0.51%	$795,137	4.1K
39	CHV CHEVRON CORPORATION	COM	0.48%	$745,253	3.6K
40	AMAT APPLIED MATLS INCORPORATED	COM	0.44%	$684,035	2.0K
41	JNJ JOHNSON & JOHNSON	COM	0.43%	$676,856	2.8K
42	PACER US CASH COWS 100 ETF	US CASH COWS 100	0.43%	$666,514	10.7K
43	LLY ELI LILLY & COMPANY	COM	0.39%	$613,069	666
44	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	0.37%	$582,013	974
45	MPC MARATHON PETE CORPORATION	COM	0.36%	$560,393	2.3K
46	INVESCO S&P MIDCAP 400 GARP ETF	S&P MIDCAP 400	0.35%	$545,307	4.6K
47	MA MASTERCARD INCORPORATED CLASS A	CL A	0.34%	$530,910	1.1K
48	EXMOC EXXON MOBIL CORPORATION	COM	0.34%	$525,962	3.1K
49	STATE STREET BRIDGEWATER ALL WEATHER ETF	SPDR BRIDGEWATER	0.33%	$509,346	17.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$156M	90	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$155M	88	Feb 17, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.