BNB Wealth Management, LLC

CIK 2111175 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas42,87%

Bobot 25 kepemilikan teratas76,80%

Posisi di atas 1%29

Jumlah posisi efektif33,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,02% Perkiraan pembelian $23.234.478 · penjualan $16.961.871

Posisi baru10

Meningkat38

Menurun32

Tertutup6

Nilai Portofolio $182.9M #6.793 dari 9.337 berdasarkan nilai 13F · top 72.8%

Posisi 94

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 13,6%

Communication Services 6,5%

Retail 3,3%

Industrials 2,4%

Financials 2,4%

Energy 1,0%

Healthcare 0,8%

Consumer Discretionary 0,5%

Utilities 0,3%

Consumer Staples 0,2%

Materials 0,1%

Lainnya/Tidak terpetakan 68,7%

Portofolio lengkap 94 posisi

					Rentetan
CGGO Capital Group Global Growth Equity ETF	$14.288.269	7,81%	337.545	$3.039.452	Naik ×2
SPMO Invesco S&P 500 Momentum ETF	$9.551.836	5,22%	59.130	$4.306.849	Naik ×1
SPHB Invesco S&P 500 High Beta ETF	$8.378.026	4,58%	53.847	$3.542.363	Naik ×2
CGMS Capital Group Fixed Income ETF Trust	$8.094.018	4,42%	296.159	$-1.129.267	Turun ×1
CGDV Capital Group Dividend Value ETF	$7.839.156	4,29%	159.074	$1.468.557	Naik ×2
JAAA Janus Henderson AAA CLO ETF	$6.322.193	3,46%	125.217	$148.382	Naik ×2
XMMO Invesco Exchange-Traded Fund Trust	$6.189.424	3,38%	36.378	$3.543.578	Naik ×2
AAPL Apple Inc. - Common Stock	$6.018.792	3,29%	20.800	$740.669	Naik ×2
CGUS Capital Group Core Equity ETF	$5.870.663	3,21%	131.984	$642.578	Turun ×2
CGGR Capital Group Growth ETF	$5.861.978	3,20%	124.194	$709.241	Turun ×1
CGGE Capital Group Global Equity ETF	$5.826.651	3,19%	165.342	$4.106.738	Naik ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$5.510.597	3,01%	137.263	$-1.249.929	Turun ×2
CGIC Capital Group International Core Equity ETF	$5.237.689	2,86%	143.932	$543.711	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$4.818.684	2,63%	13.484	$949.316	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4.624.153	2,53%	13.087	$896.901	Naik ×1
CGDG Capital Group Dividend Growers ETF	$4.461.148	2,44%	118.932	$57.816	Turun ×1
CGMM Capital Group Equity ETF Trust I	$4.306.221	2,35%	130.610	$396.147	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$4.263.188	2,33%	17.887	$537.863
SPHQ Invesco S&P 500 Quality ETF	$4.147.776	2,27%	46.035	$2.668.739	Naik ×2
KLAC KLA Corporation - Common Stock	$3.717.852	2,03%	12.323	$1.947.278	Naik ×1
AVGO Broadcom Inc. - Common Stock	$3.537.137	1,93%	9.364	$610.733	Turun ×2
MU Micron Technology, Inc. - Common Stock	$3.182.388	1,74%	2.757	$2.244.799	Turun ×1
JPIE JPMorgan Income ETF	$3.171.266	1,73%	68.866	$-451.824	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$2.708.687	1,48%	13.537	$532.759	Naik ×1
DIVO Amplify ETF Trust	$2.555.062	1,40%	55.909	$-751.666	Turun ×1
MSFT Microsoft Corporation - Common Stock	$2.003.330	1,10%	5.371	$16.304	Naik ×1
QDPL Pacer Funds Trust	$1.932.861	1,06%	42.886	$735.812	Naik ×1
XMHQ Invesco Exchange-Traded Fund Trust	$1.921.588	1,05%	17.023	$146.948	Turun ×1
BUL Pacer Funds Trust	$1.883.868	1,03%	31.952	$-1.495.752	Turun ×1
RFV Invesco Exchange-Traded Fund Trust	$1.696.196	0,93%	11.867	$122.499	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.654.000	0,90%	2.936	$-110.658	Turun ×1
CSX CSX Corporation - Common Stock	$1.475.474	0,81%	31.043	$201.036	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.454.634	0,80%	2.907	$-82.160	Turun ×2
AMAT Applied Materials, Inc. - Common Stock	$1.447.504	0,79%	2.002	$763.469	Naik ×2
XSMO Invesco Exchange-Traded Fund Trust	$1.176.845	0,64%	12.569	$882.270	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$997.064	0,55%	3.046	$76.714	Turun ×2
NFLX Netflix, Inc. - Common Stock	$881.790	0,48%	12.350	$-594.112	Turun ×1
GLW Corning Incorporated Common Stock	$817.376	0,45%	3.200	$450.257	Naik ×1
JNJ Johnson & Johnson Common Stock	$802.495	0,44%	3.160	$125.639	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$783.765	0,43%	838	$-50.788	Naik ×1
VOO Vanguard S&P 500 ETF	$756.178	0,41%	1.101	$174.165	Naik ×2
LLY Eli Lilly and Company Common Stock	$738.440	0,40%	616	$125.371	Turun ×2
CGNG Capital Group New Geography Equity ETF	$722.465	0,39%	19.286	$240.193	Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$714.519	0,39%	1.230		Naik ×1
COWZ Pacer Funds Trust	$661.124	0,36%	10.629	$-5.390	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$645.099	0,35%	1.351	$238.675	Naik ×2
URI United Rentals, Inc. Common Stock	$631.444	0,35%	557	$225.972	Naik ×1
ALLW SPDR Bridgewater All Weather ETF	$628.222	0,34%	21.463	$118.876	Naik ×1
CVX Chevron Corporation Common Stock	$596.736	0,33%	3.600	$-148.517	Turun ×1
WDC Western Digital Corporation - Common Stock	$575.111	0,31%	900		Naik ×1
VIK Viking Holdings Ltd Ordinary Shares	$549.518	0,30%	5.250	$163.748
EWY iShares MSCI South Korea ETF	$546.543	0,30%	2.707	$331.891	Naik ×1
QUAL iShares Trust	$503.091	0,28%	2.293	$63.564	Naik ×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	Turun ×1
RTX RTX Corporation Common Stock	$464.608	0,25%	2.449	$-330.529	Turun ×1
V Visa Inc.	$446.017	0,24%	1.300	$53.105
GCOW Pacer Global Cash Cows Dividend ETF	$442.653	0,24%	10.223	$-4.178.652	Turun ×1
MA Mastercard Incorporated Common Stock	$430.661	0,24%	839	$-100.249	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$423.299	0,23%	3.096	$-102.663	Turun ×1
MAR Marriott International - Class A Common Stock	$419.508	0,23%	1.132	$49.265
JPST JPMorgan Ultra-Short Income ETF	$414.320	0,23%	8.193	$-327
HD Home Depot, Inc. (The) Common Stock	$391.291	0,21%	1.109	$38.725	Naik ×2
PEP PepsiCo, Inc. - Common Stock	$380.039	0,21%	2.807	$-121.578	Turun ×1
PSX Phillips 66 Common Stock	$378.988	0,21%	2.242	$-71.625	Turun ×1
WMT Walmart Inc. - Common Stock	$376.057	0,21%	3.320	$-35.313	Naik ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units	$367.637	0,20%	10.075		Naik ×1
TSME Thrivent Small-Mid Cap Equity ETF	$365.857	0,20%	6.986	$120.951	Naik ×1
CGIE Capital Group International Equity ETF	$363.791	0,20%	9.891	$29.278
IDMO Invesco S&P International Developed Momentum ETF	$358.665	0,20%	5.949	$85.288	Naik ×1
HERD Pacer Cash Cows Fund of Funds ETF	$358.014	0,20%	7.607	$10.043	Naik ×1
VFMO Vanguard U.S. Momentum Factor ETF	$352.807	0,19%	1.414		Naik ×1
FLRT Pacer Funds Trust	$336.156	0,18%	7.209	$-16.216	Turun ×2
GLD SPDR Gold Shares	$323.069	0,18%	877	$-46.550	Naik ×1
BAC Bank of America Corporation Common Stock	$321.412	0,18%	5.641	$42.152	Turun ×1
TJX TJX Companies, Inc. (The) Common Stock	$295.504	0,16%	1.951	$11.783	Naik ×2
INTC Intel Corporation - Common Stock	$289.893	0,16%	2.076		Naik ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust	$283.290	0,15%	4.831	$47.248
XLE SELECT SECTOR SPDR TRUST	$283.146	0,15%	5.331	$-42.528	Naik ×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	Naik ×2
CGXU Capital Group International Focus Equity ETF	$260.862	0,14%	7.535		Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$257.491	0,14%	255	$42.670	Naik ×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 Pacer Funds Trust	$245.566	0,13%	4.215	$6.087	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$218.139	0,12%	590		Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$216.181	0,12%	878		Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$215.439	0,12%	1.702	$-7.420
JEPI JPMorgan Equity Premium Income ETF	$213.494	0,12%	3.780	$-756
QQQ Invesco QQQ Trust, Series 1	$202.510	0,11%	275		Naik ×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	Turun ×1
DNP DNP Select Income Fund, Inc. Common Stock	$112.486	0,06%	10.425
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AMD	$714.519	1.230	0,39%
WDC	$575.111	900	0,31%
BIP	$367.637	10.075	0,20%
VFMO	$352.807	1.414	0,19%
INTC	$289.893	2.076	0,16%
CGXU	$260.862	7.535	0,14%
VTI	$218.139	590	0,12%
PNC	$216.181	878	0,12%
QQQ	$202.510	275	0,11%
DNP	$112.486	10.425	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPMO	Beli lebih banyak	+12K	+$4.3M
CGGE	Beli lebih banyak	+109K	+$4.1M
XMMO	Beli lebih banyak	+18K	+$3.5M
SPHB	Beli lebih banyak	+12K	+$3.5M
CGGO	Beli lebih banyak	+452	+$3.0M
SPHQ	Beli lebih banyak	+26K	+$2.7M
MU	Dipangkas	-18	+$2.2M
KLAC	Beli lebih banyak	+11K	+$1.9M
BUL	Dipangkas	-31K	-$1.5M
CGDV	Beli lebih banyak	+9K	+$1.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
AKRE	30 Juni 2026	47.996	$2.536.607
BX	31 Maret 2026	4.190	$645.885	-2,9%
GRPM	30 Juni 2026	4.612	$545.307
NOW	31 Maret 2026	3.275	$501.697	30,2%
DISV	30 Juni 2026	11.332	$446.969
IXN	30 Juni 2026	3.533	$353.206	5,8%
HON	30 Juni 2026	1.160	$262.353	-4,4%
PLTR	30 Juni 2026	1.525	$223.077	62,3%
BN	31 Maret 2026	4.554	$208.996	-9,0%
WCN	31 Maret 2026	1.185	$207.802	-5,0%
DNP	31 Maret 2026	10.425	$104.146	-8,0%