BNB Wealth Management, LLC
CIK 2111175 · View on SEC EDGAR ↗
- Portfolio value
- $182.9M
- Positions
- 94
- As of
- June 30, 2026
#6,750 of 9,443 by 13F value · top 71.5%
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 42.87%
- Top 25 holdings weight
- 76.80%
- Positions above 1%
- 29
- Effective number of positions
- 33.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.02% Est. buys $23,234,478 · sells $16,961,871
- New positions
- 10
- Increased
- 38
- Decreased
- 32
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.6%
Communication Services
6.5%
Retail
3.3%
Industrials
2.4%
Energy
1.0%
Financials
0.8%
Healthcare
0.8%
Financial Services
0.8%
Consumer Discretionary
0.5%
Utilities
0.3%
Consumer Staples
0.2%
Materials
0.1%
Other/Unmapped
69.5%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGO | $14,288,269 | 7.81% | 337,545 | $3,039,452 | Up ×2 | ||
| SPMO | $9,551,836 | 5.22% | 59,130 | $4,306,849 | Up ×1 | ||
| SPHB | $8,378,026 | 4.58% | 53,847 | $3,542,363 | Up ×2 | ||
| CGMS | $8,094,018 | 4.42% | 296,159 | $-1,129,267 | Down ×1 | ||
| CGDV | $7,839,156 | 4.29% | 159,074 | $1,468,557 | Up ×2 | ||
| JAAA | $6,322,193 | 3.46% | 125,217 | $148,382 | Up ×2 | ||
| XMMO | $6,189,424 | 3.38% | 36,378 | $3,543,578 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,018,792 | 3.29% | 20,800 | $740,669 | Up ×2 | ||
| CGUS | $5,870,663 | 3.21% | 131,984 | $642,578 | Down ×2 | ||
| CGGR | $5,861,978 | 3.20% | 124,194 | $709,241 | Down ×1 | ||
| CGGE | $5,826,651 | 3.19% | 165,342 | $4,106,738 | Up ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,510,597 | 3.01% | 137,263 | $-1,249,929 | Down ×2 | ||
| CGIC | $5,237,689 | 2.86% | 143,932 | $543,711 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,818,684 | 2.63% | 13,484 | $949,316 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,624,153 | 2.53% | 13,087 | $896,901 | Up ×1 | ||
| CGDG | $4,461,148 | 2.44% | 118,932 | $57,816 | Down ×1 | ||
| CGMM | $4,306,221 | 2.35% | 130,610 | $396,147 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,263,188 | 2.33% | 17,887 | $537,863 | |||
| SPHQ | $4,147,776 | 2.27% | 46,035 | $2,668,739 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,717,852 | 2.03% | 12,323 | $1,947,278 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,537,137 | 1.93% | 9,364 | $610,733 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,182,388 | 1.74% | 2,757 | $2,244,799 | Down ×1 | ||
| JPIE | $3,171,266 | 1.73% | 68,866 | $-451,824 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,708,687 | 1.48% | 13,537 | $532,759 | Up ×1 | ||
| DIVO | $2,555,062 | 1.40% | 55,909 | $-751,666 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,003,330 | 1.10% | 5,371 | $16,304 | Up ×1 | ||
| QDPL | $1,932,861 | 1.06% | 42,886 | $735,812 | Up ×1 | ||
| XMHQ | $1,921,588 | 1.05% | 17,023 | $146,948 | Down ×1 | ||
| BUL | $1,883,868 | 1.03% | 31,952 | $-1,495,752 | Down ×1 | ||
| RFV | $1,696,196 | 0.93% | 11,867 | $122,499 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,654,000 | 0.90% | 2,936 | $-110,658 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,475,474 | 0.81% | 31,043 | $201,036 | Down ×1 | ||
| BRKB | $1,454,634 | 0.80% | 2,907 | $-82,160 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,447,504 | 0.79% | 2,002 | $763,469 | Up ×2 | ||
| XSMO | $1,176,845 | 0.64% | 12,569 | $882,270 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $997,064 | 0.55% | 3,046 | $76,714 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $881,790 | 0.48% | 12,350 | $-594,112 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $817,376 | 0.45% | 3,200 | $450,257 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $802,495 | 0.44% | 3,160 | $125,639 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $783,765 | 0.43% | 838 | $-50,788 | Up ×1 | ||
| VOO | $756,178 | 0.41% | 1,101 | $174,165 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $738,440 | 0.40% | 616 | $125,371 | Down ×2 | ||
| CGNG | $722,465 | 0.39% | 19,286 | $240,193 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $714,519 | 0.39% | 1,230 | Up ×1 | |||
| COWZ | $661,124 | 0.36% | 10,629 | $-5,390 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $645,099 | 0.35% | 1,351 | $238,675 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $631,444 | 0.35% | 557 | $225,972 | Up ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $628,222 | 0.34% | 21,463 | $118,876 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $596,736 | 0.33% | 3,600 | $-148,517 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $575,111 | 0.31% | 900 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $549,518 | 0.30% | 5,250 | $163,748 | |||
| EWY | $546,543 | 0.30% | 2,707 | $331,891 | Up ×1 | ||
| QUAL | $503,091 | 0.28% | 2,293 | $63,564 | Up ×2 | ||
| FLS Flowserve Corporation Common Stock | $500,580 | 0.27% | 6,750 | $4,388 | |||
| MPC Marathon Petroleum Corporation Common Stock | $484,239 | 0.26% | 1,894 | $-76,154 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $464,608 | 0.25% | 2,449 | $-330,529 | Down ×1 | ||
| V Visa Inc. | $446,017 | 0.24% | 1,300 | $53,105 | |||
| GCOW | $442,653 | 0.24% | 10,223 | $-4,178,652 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $430,661 | 0.24% | 839 | $-100,249 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $423,299 | 0.23% | 3,096 | $-102,663 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $419,508 | 0.23% | 1,132 | $49,265 | |||
| JPST | $414,320 | 0.23% | 8,193 | $-327 | |||
| HD Home Depot, Inc. (The) Common Stock | $391,291 | 0.21% | 1,109 | $38,725 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $380,039 | 0.21% | 2,807 | $-121,578 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $378,988 | 0.21% | 2,242 | $-71,625 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $376,057 | 0.21% | 3,320 | $-35,313 | Up ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $367,637 | 0.20% | 10,075 | Up ×1 | |||
| TSME | $365,857 | 0.20% | 6,986 | $120,951 | Up ×1 | ||
| CGIE | $363,791 | 0.20% | 9,891 | $29,278 | |||
| IDMO | $358,665 | 0.20% | 5,949 | $85,288 | Up ×1 | ||
| HERD Pacer Cash Cows Fund of Funds ETF | $358,014 | 0.20% | 7,607 | $10,043 | Up ×1 | ||
| VFMO | $352,807 | 0.19% | 1,414 | Up ×1 | |||
| FLRT | $336,156 | 0.18% | 7,209 | $-16,216 | Down ×2 | ||
| GLD | $323,069 | 0.18% | 877 | $-46,550 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $321,412 | 0.18% | 5,641 | $42,152 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $295,504 | 0.16% | 1,951 | $11,783 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $289,893 | 0.16% | 2,076 | Up ×1 | |||
| JVAL | $283,290 | 0.15% | 4,831 | $47,248 | |||
| XLE XLE | $283,146 | 0.15% | 5,331 | $-42,528 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $280,505 | 0.15% | 15,220 | $19,482 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $276,900 | 0.15% | 3,001 | $17,803 | Up ×2 | ||
| CGXU | $260,862 | 0.14% | 7,535 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $257,491 | 0.14% | 255 | $42,670 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $253,430 | 0.14% | 937 | $9,539 | |||
| DOV Dover Corporation Common Stock | $246,708 | 0.13% | 1,100 | $17,413 | |||
| PTLC | $245,566 | 0.13% | 4,215 | $6,087 | Down ×1 | ||
| VTI | $218,139 | 0.12% | 590 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $216,181 | 0.12% | 878 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $215,439 | 0.12% | 1,702 | $-7,420 | |||
| JEPI | $213,494 | 0.12% | 3,780 | $-756 | |||
| QQQ Invesco QQQ Trust, Series 1 | $202,510 | 0.11% | 275 | Up ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $194,213 | 0.11% | 19,797 | $22,767 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $191,178 | 0.10% | 12,711 | $-46,172 | Down ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $112,486 | 0.06% | 10,425 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +12K | +$4.3M |
| CGGE | Bought more | +109K | +$4.1M |
| XMMO | Bought more | +18K | +$3.5M |
| SPHB | Bought more | +12K | +$3.5M |
| CGGO | Bought more | +452 | +$3.0M |
| SPHQ | Bought more | +26K | +$2.7M |
| MU | Trimmed | -18 | +$2.2M |
| KLAC | Bought more | +11K | +$1.9M |
| BUL | Trimmed | -31K | -$1.5M |
| CGDV | Bought more | +9K | +$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AKRE | June 30, 2026 | 47,996 | $2,536,607 | No longer tracked |
| BX | March 31, 2026 | 4,190 | $645,885 | 24.5% |
| GRPM | June 30, 2026 | 4,612 | $545,307 | No longer tracked |
| NOW | March 31, 2026 | 3,275 | $501,697 | 24.0% |
| DISV | June 30, 2026 | 11,332 | $446,969 | No longer tracked |
| IXN | June 30, 2026 | 3,533 | $353,206 | No longer tracked |
| HON | June 30, 2026 | 1,160 | $262,353 | -1.2% |
| PLTR | June 30, 2026 | 1,525 | $223,077 | 49.7% |
| BN | March 31, 2026 | 4,554 | $208,996 | 3.9% |
| WCN | March 31, 2026 | 1,185 | $207,802 | 4.2% |
| DNP | March 31, 2026 | 10,425 | $104,146 | 6.6% |