Holders — by stockHoldings — by fund
BNB Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111175
$182.9M
disclosed book value
94
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 337,545 | $14.3M | 7.8% |
| 2 | SPMOINVESCO S&P 500 MOMENTUM ETF | 59,130 | $9.6M | 5.2% |
| 3 | SPHBINVESCO S&P 500 HIGH BETA ETF | 53,847 | $8.4M | 4.6% |
| 4 | CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 296,159 | $8.1M | 4.4% |
| 5 | CGDVCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 159,074 | $7.8M | 4.3% |
| 6 | JAAAJANUS HENDERSON AAA CLO ETF | 125,217 | $6.3M | 3.5% |
| 7 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 36,378 | $6.2M | 3.4% |
| 8 | AAPLAPPLE INCORPORATED | 20,800 | $6.0M | 3.3% |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 131,984 | $5.9M | 3.2% |
| 10 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 124,194 | $5.9M | 3.2% |
| 11 | CGGECAPITAL GROUP GLOBAL EQUITY ETF | 165,342 | $5.8M | 3.2% |
| 12 | COWGPACER FDS TR US LARGE CAP CASH COWS | 137,263 | $5.5M | 3% |
| 13 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 143,932 | $5.2M | 2.9% |
| 14 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 13,484 | $4.8M | 2.6% |
| 15 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 13,087 | $4.6M | 2.5% |
| 16 | CGDGCAPITAL GROUP DIVID GROWERS ETF | 118,932 | $4.5M | 2.4% |
| 17 | CGMMCAPITAL GROUP US SMALL AND MID CAP ETF | 130,610 | $4.3M | 2.4% |
| 18 | AMZNAMAZON COM INCORPORATED | 17,887 | $4.3M | 2.3% |
| 19 | SPHQINVESCO S&P 500 QUALITY ETF | 46,035 | $4.1M | 2.3% |
| 20 | KLACKLA CORPORATION COM NEW | 12,323 | $3.7M | 2% |
| 21 | AVGOBROADCOM INCORPORATED | 9,364 | $3.5M | 1.9% |
| 22 | MUMICRON TECHNOLOGY INCORPORATED | 2,757 | $3.2M | 1.7% |
| 23 | JPIEJPMORGAN INCOME ETF | 68,866 | $3.2M | 1.7% |
| 24 | NVDANVIDIA CORPORATION | 13,537 | $2.7M | 1.5% |
| 25 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 55,909 | $2.6M | 1.4% |
| 26 | MSFTMICROSOFT CORPORATION | 5,371 | $2.0M | 1.1% |
| 27 | QDPLPACER FDS TRUST METAURUS US LARGE CAP | 42,886 | $1.9M | 1.1% |
| 28 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 17,023 | $1.9M | 1.1% |
| 29 | BULPACER US CASH COWS GROWTH ETF | 31,952 | $1.9M | 1% |
| 30 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 11,867 | $1.7M | 0.9% |
| 31 | METAMETA PLATFORMS INCORPORATED CLASS A | 2,936 | $1.7M | 0.9% |
| 32 | CSXCSX CORPORATION | 31,043 | $1.5M | 0.8% |
| 33 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,907 | $1.5M | 0.8% |
| 34 | AMATAPPLIED MATLS INCORPORATED | 2,002 | $1.4M | 0.8% |
| 35 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 12,569 | $1.2M | 0.6% |
| 36 | JPMJPMORGAN CHASE & COMPANY | 3,046 | $997,064 | 0.5% |
| 37 | NFLXNETFLIX INCORPORATED | 12,350 | $881,790 | 0.5% |
| 38 | GLWCORNING INCORPORATED | 3,200 | $817,376 | 0.4% |
| 39 | JNJJOHNSON & JOHNSON | 3,160 | $802,495 | 0.4% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 838 | $783,765 | 0.4% |
| 41 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,101 | $756,178 | 0.4% |
| 42 | LLYELI LILLY & COMPANY | 616 | $738,440 | 0.4% |
| 43 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 19,286 | $722,465 | 0.4% |
| 44 | AMDADVANCED MICRO DEVICES INCORPORATED | 1,230 | $714,519 | 0.4% |
| 45 | COWZPACER US CASH COWS 100 ETF | 10,629 | $661,124 | 0.4% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 1,351 | $645,099 | 0.4% |
| 47 | URIUNITED RENTALS INCORPORATED | 557 | $631,444 | 0.3% |
| 48 | ALLWSTATE STREET BRIDGEWATER ALL WEATHER ETF | 21,463 | $628,222 | 0.3% |
| 49 | CVXCHEVRON CORPORATION | 3,600 | $596,736 | 0.3% |
| 50 | WDCWESTERN DIGITAL CORPORATION | 900 | $575,111 | 0.3% |
| 51 | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | 5,250 | $549,518 | 0.3% |
| 52 | EWYISHARES INCORPORATED MSCI STH KOR ETF | 2,707 | $546,543 | 0.3% |
| 53 | QUALISHARES TR MSCI USA QLT FCT | 2,293 | $503,091 | 0.3% |
| 54 | FLSFLOWSERVE CORPORATION | 6,750 | $500,580 | 0.3% |
| 55 | MPCMARATHON PETE CORPORATION | 1,894 | $484,239 | 0.3% |
| 56 | RTXRTX CORPORATION | 2,449 | $464,608 | 0.3% |
| 57 | VVISA INCORPORATED COM CLASS A | 1,300 | $446,017 | 0.2% |
| 58 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 10,223 | $442,653 | 0.2% |
| 59 | MAMASTERCARD INCORPORATED CLASS A | 839 | $430,661 | 0.2% |
| 60 | EXMOCEXXON MOBIL CORPORATION | 3,096 | $423,299 | 0.2% |
| 61 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,132 | $419,508 | 0.2% |
| 62 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,193 | $414,320 | 0.2% |
| 63 | HDHOME DEPOT INCORPORATED | 1,109 | $391,291 | 0.2% |
| 64 | PEPPEPSICO INC | 2,807 | $380,039 | 0.2% |
| 65 | PSXPHILLIPS 66 | 2,242 | $378,988 | 0.2% |
| 66 | WMTWALMART INC | 3,320 | $376,057 | 0.2% |
| 67 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 10,075 | $367,637 | 0.2% |
| 68 | TSMETHRIVENT SMALL-MID CAP EQUITY ETF | 6,986 | $365,857 | 0.2% |
| 69 | CGIECAPITAL GROUP INTL EQUITY ETF | 9,891 | $363,791 | 0.2% |
| 70 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 5,949 | $358,665 | 0.2% |
| 71 | HERDPACER CASH COWS FUND OF FUNDS ETF | 7,607 | $358,014 | 0.2% |
| 72 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 1,414 | $352,807 | 0.2% |
| 73 | FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 7,209 | $336,156 | 0.2% |
| 74 | GLDSPDR GOLD SHARES | 877 | $323,069 | 0.2% |
| 75 | BACBANK OF AMER CORPORATION | 5,641 | $321,412 | 0.2% |
| 76 | TJXTJX COMPANIES INCORPORATED NEW | 1,951 | $295,504 | 0.2% |
| 77 | INTCINTEL CORPORATION | 2,076 | $289,893 | 0.2% |
| 78 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 4,831 | $283,290 | 0.2% |
| 79 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,331 | $283,146 | 0.2% |
| 80 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 15,220 | $280,505 | 0.2% |
| 81 | SCHWSCHWAB CHARLES CORPORATION | 3,001 | $276,900 | 0.2% |
| 82 | CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 7,535 | $260,862 | 0.1% |
| 83 | GSGOLDMAN SACHS GROUP INCORPORATED | 255 | $257,491 | 0.1% |
| 84 | ITWILLINOIS TOOL WKS INCORPORATED | 937 | $253,430 | 0.1% |
| 85 | DOVDOVER CORPORATION | 1,100 | $246,708 | 0.1% |
| 86 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 4,215 | $245,566 | 0.1% |
| 87 | VTIVANGUARD TOTAL STOCK MARKET ETF | 590 | $218,139 | 0.1% |
| 88 | PNCPNC FINL SVCS GROUP INCORPORATED | 878 | $216,181 | 0.1% |
| 89 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 1,702 | $215,439 | 0.1% |
| 90 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,780 | $213,494 | 0.1% |
| 91 | QQQINVESCO QQQ TRUST | 275 | $202,510 | 0.1% |
| 92 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 19,797 | $194,213 | 0.1% |
| 93 | VALEVALE S A SPONSORED ADS (BRAZIL) | 12,711 | $191,178 | 0.1% |
| 94 | DNPDNP SELECT INCOME FD INCORPORATED | 10,425 | $112,486 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.