Q3 2026 13F · SEC CIK 2111175

BNB Wealth Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.6M
Reported positions: 94
Holdings vs S&P 500, 3 yrs: —
Assets under management: $264.6M

BNB Wealth Management, LLC is a wealth manager that reported 94 positions worth $181.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Capital Group Gbl Growth Eqt (CGGO, 7.6%), Janus Detroit Str Tr (JAAA, 5.4%), Invesco Exch Traded Fd Tr II (SPMO, 5.1%).

BNB Wealth Management, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BNB Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGGOCapital Group Gbl Growth Eqt	7.6%	7.8%	346,714	+2.7%	$13.8M
JAAAJanus Detroit Str Tr	5.4%	3.5%	193,455	+54.5%	$9.8M
SPMOInvesco Exch Traded Fd Tr II	5.1%	5.2%	60,990	+3.1%	$9.2M
CGDVCapital Group Dividend Value	4.5%	4.3%	167,315	+5.2%	$8.2M
SPHBInvesco Exch Traded Fd Tr II	4.4%	4.6%	53,117	-1.4%	$8.0M
CGMSCapital Grp Fixed Incm ETF T	4.3%	4.4%	300,195	+1.4%	$7.9M
AAPLApple Inc	3.8%	3.3%	20,559	-1.2%	$6.8M
CGUSCapital Group Core Equity Et	3.5%	3.2%	142,497	+8.0%	$6.3M
CGGECapital Group Global Equity	3.2%	3.2%	166,970	+1.0%	$5.8M
COWGPacer Fds Tr	3.0%	3.0%	138,357	+0.8%	$5.5M
COWZPacer Fds Tr	3.0%	0.4%	80,790	+660.1%	$5.4M
CGICCapital Group International	2.8%	2.9%	142,880	-0.7%	$5.1M
CGDGCapital Group Divid Growers ETF	2.6%	2.4%	126,564	+6.4%	$4.7M
DIVOAmplify ETF Tr	2.5%	1.4%	99,170	+77.4%	$4.6M
GOOGLAlphabet Inc	2.5%	2.6%	13,007	-3.5%	$4.5M
GOOGAlphabet Inc	2.4%	2.5%	12,846	-1.8%	$4.4M
AMZNAmazon Com Inc	2.3%	2.3%	16,742	-6.4%	$4.2M
SPHQInvesco Exchange Traded Fd T	2.2%	2.3%	47,310	+2.8%	$4.0M
CGMMCapital Group Equity ETF Tr	2.1%	2.4%	126,034	-3.5%	$3.9M
JPIEJpmorgan Income ETF	1.8%	1.7%	71,976	+4.5%	$3.2M
NVDANvidia Corporation	1.7%	1.5%	13,557	+0.1%	$3.1M
AVGOBroadcom Inc	1.7%	1.9%	8,773	-6.3%	$3.1M
CGGRCapital Group Growth ETF	1.6%	3.2%	62,100	-50.0%	$2.9M
MSFTMicrosoft Corp	1.5%	1.1%	5,364	-0.1%	$2.8M
MUMicron Technology Inc	1.4%	1.7%	2,328	-15.6%	$2.5M
KLACKla Corp	1.3%	2.0%	12,041	-2.3%	$2.3M
BULPacer US Cash Cows Growth ETF	1.3%	1.0%	38,126	+19.3%	$2.3M
QDPLPacer Fds Tr	1.1%	1.1%	44,640	+4.1%	$2.0M
XMHQInvesco Exchange Traded Fd T	1.1%	1.1%	17,937	+5.4%	$2.0M
RFVInvesco S&p Midcap 400 Pure Value ETF	1.0%	0.9%	13,403	+12.9%	$1.9M
METAMeta Platforms Inc	1.0%	0.9%	2,417	-17.7%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	2,874	-1.1%	$1.4M
JPMJpmorgan Chase & Co	0.6%	0.5%	3,353	+10.1%	$1.1M
CALFPacer Fds Tr	0.6%	—	19,775	—	$1.1M
AMATApplied Matls Inc	0.6%	0.8%	2,003	+0.0%	$1.0M
CSXCsx Corp	0.5%	0.8%	21,119	-32.0%	$982K
VOOVanguard Index Fds	0.5%	0.4%	1,210	+9.9%	$848K
JNJJohnson & Johnson	0.5%	0.4%	3,138	-0.7%	$831K
COSTCostco Wholesale Corporation	0.4%	0.4%	887	+5.8%	$808K
CGNGCapital Group New Geography	0.4%	0.4%	20,919	+8.5%	$763K
MPCMarathon Petroleum	0.4%	—	1,894	—	$749K
LLYEli Lilly & Co	0.4%	0.4%	641	+4.1%	$741K
CVXChevron Corporation	0.4%	0.3%	3,495	-2.9%	$714K
AMDAdvanced Micro Devices Inc	0.4%	0.4%	1,080	-12.2%	$661K
NFLXNetflix Inc.	0.4%	0.5%	9,350	-24.3%	$651K
TSMTaiwan Semiconductor Manufac	0.3%	0.4%	1,303	-3.6%	$594K
FLRTPacer Fds Tr	0.3%	—	12,735	—	$591K
CGXUCapital Group Intl Focus Eqt	0.3%	—	17,153	—	$588K
PSXPhillips 66	0.3%	—	2,247	—	$574K
XMMOInvesco Exchange Traded Fd T	0.3%	3.4%	3,910	-89.3%	$574K

What BNB Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$181.6M	94
Q2 2026	$182.9M	94
Q1 2026	$155.8M	90
Q4 2025	$155.2M	88

Questions about BNB Wealth Management, LLC's portfolio

What stocks does BNB Wealth Management, LLC own?

BNB Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 94 positions worth $181.6M. The largest are Capital Group Gbl Growth Eqt (CGGO) at 7.6%, Janus Detroit Str Tr (JAAA) at 5.4%, Invesco Exch Traded Fd Tr II (SPMO) at 5.1%, Capital Group Dividend Value (CGDV) at 4.5% and Invesco Exch Traded Fd Tr II (SPHB) at 4.4%.

What did BNB Wealth Management, LLC buy last quarter?

In Q3 2026, BNB Wealth Management, LLC added Pacer Fds Tr (COWZ) (+660.1% shares), Amplify ETF Tr (DIVO) (+77.4% shares) and Janus Detroit Str Tr (JAAA) (+54.5% shares), compared with its Q2 2026 filing.

What did BNB Wealth Management, LLC sell last quarter?

In Q3 2026, BNB Wealth Management, LLC cut from its top 50 Invesco Exchange Traded Fd T (XSMO), cut from its top 50 Corning Inc (GLW), cut from its top 50 United Rentals Inc (URI), cut from its top 50 Ssga Active Tr (ALLW), cut from its top 50 Western Digital Corp Com (WDC), Invesco Exchange Traded Fd T (XMMO) (-89.3% shares), Capital Group Growth ETF (CGGR) (-50.0% shares) and Csx Corp (CSX) (-32.0% shares), compared with its Q2 2026 filing.

When is BNB Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BNB Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BNB Wealth Management, LLC manage?

BNB Wealth Management, LLC reported $264.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.6M.