Bnb Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.8M
Q ending 2026-03-31
Prior quarter
$155.2M
Q ending 2025-12-31
Change
+0.3% QoQ
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Global Growth Shs Cr | CGGO | Shares | $11.2M | 337K |
| Capital Group Fxd Income Etf U S M | CGMS | Shares | $9.2M | 339K |
| Pacer Fds Tr Us Large Cap Cash Cow | COWG | Shares | $6.8M | 200K |
| Capital Group Divid Value Etf Shs | CGDV | Shares | $6.4M | 150K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $6.2M | 123K |
| Apple Incorporated | AAPL | Shares | $5.3M | 21K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $5.2M | 47K |
| Capital Group Core Equity Etf Shs | CGUS | Shares | $5.2M | 136K |
| Capital Group Growth Etf Shs Creat | CGGR | Shares | $5.2M | 128K |
| Invesco S&P 500 High Beta Etf | SPHB | Shares | $4.8M | 42K |
| Capital Group International Core E | CGIC | Shares | $4.7M | 142K |
| Pacer Global Cash Cows Dividend Et | GCOW | Shares | $4.6M | 100K |
| Capital Group Divid Growers Etf | CGDG | Shares | $4.4M | 123K |
| Capital Group Us Small And Mid Cap | CGMM | Shares | $3.9M | 133K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $3.9M | 13K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $3.7M | 13K |
| Amazon Com Incorporated | AMZN | Shares | $3.7M | 18K |
| Jpmorgan Income Etf | JPIE | Shares | $3.6M | 79K |
| Pacer Us Cash Cows Growth Etf | BUL | Shares | $3.4M | 63K |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $3.3M | 74K |
| Broadcom Incorporated | AVGO | Shares | $2.9M | 9K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $2.6M | 18K |
| Akre Focus Etf | AKRE | Shares | $2.5M | 48K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 12K |
| Microsoft Corporation | MSFT | Shares | $2.0M | 5K |
| Invesco S&P Midcap Quality Etf | XMHQ | Shares | $1.8M | 17K |
| Kla Corporation Com New | KLAC | Shares | $1.8M | 1K |
| Meta Platforms Incorporated Class | META | Shares | $1.8M | 3K |
| Capital Group Global Equity Etf | CGGE | Shares | $1.7M | 56K |
| Invesco S&P Midcap 400 Pure Value | RFV | Shares | $1.6M | 12K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $1.5M | 3K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $1.5M | 20K |
| Netflix Incorporated | NFLX | Shares | $1.5M | 15K |
| Csx Corporation | CSX | Shares | $1.3M | 31K |
| Pacer Fds Trust Metaurus Us Large | QDPL | Shares | $1.2M | 30K |
| Micron Technology Incorporated | MU | Shares | $938K | 3K |
| Jpmorgan Chase & Company | JPM | Shares | $920K | 3K |
| Costco Wholesale Corporation | COST | Shares | $835K | 837 |
| Rtx Corporation | RTX | Shares | $795K | 4K |
| Chevron Corporation | CVX | Shares | $745K | 4K |
| Applied Matls Incorporated | AMAT | Shares | $684K | 2K |
| Johnson & Johnson | JNJ | Shares | $677K | 3K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $667K | 11K |
| Eli Lilly & Company | LLY | Shares | $613K | 666 |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $582K | 974 |
| Marathon Pete Corporation | MPC | Shares | $560K | 2K |
| Invesco S&P Midcap 400 Garp Etf | GRPM | Shares | $545K | 5K |
| Mastercard Incorporated Class A | MA | Shares | $531K | 1K |
| Exxon Mobil Corporation | XOM | Shares | $526K | 3K |
| State Street Bridgewater All Weath | ALLW | Shares | $509K | 18K |
| Pepsico Incorporated | PEP | Shares | $502K | 3K |
| Flowserve Corporation | FLS | Shares | $496K | 7K |
| Capital Group New Geography Equity | CGNG | Shares | $482K | 15K |
| Phillips 66 | PSX | Shares | $451K | 2K |
| Dimensional International Small Ca | DISV | Shares | $447K | 11K |
| Ishares Tr Msci Usa Qlt Fct | QUAL | Shares | $440K | 2K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $415K | 8K |
| Walmart Incorporated | WMT | Shares | $411K | 3K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $406K | 1K |
| United Rentals Incorporated | URI | Shares | $405K | 556 |
| Visa Incorporated Com Class A | V | Shares | $393K | 1K |
| Viking Holdings Limited Ord Shs (B | Shares | $386K | 5K | |
| Marriott International Incorporate | MAR | Shares | $370K | 1K |
| Spdr Gold Shares | GLD | Shares | $370K | 859 |
| Corning Incorporated | GLW | Shares | $367K | 3K |
| Ishares Tr Global Tech Etf | IXN | Shares | $353K | 4K |
| Home Depot Incorporated | HD | Shares | $353K | 1K |
| Pacer Aristotle Pacific Floating R | FLRT | Shares | $352K | 8K |
| Pacer Cash Cows Fund Of Funds Etf | HERD | Shares | $348K | 8K |
| Capital Group Intl Equity Etf | CGIE | Shares | $335K | 10K |
| State Street Energy Select Sector | XLE | Shares | $326K | 5K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $295K | 4K |
| Tjx Companies Incorporated New | TJX | Shares | $284K | 2K |
| Bank America Corporation | BAC | Shares | $279K | 6K |
| Invesco S&P International Develope | IDMO | Shares | $273K | 5K |
| Honeywell International Incorporat | HONGBP | Shares | $262K | 1K |
| Global X Nasdaq 100 Covered Call E | QYLD | Shares | $261K | 15K |
| Schwab Charles Corporation | SCHW | Shares | $259K | 3K |
| Thrivent Small-Mid Cap Equity Etf | TSME | Shares | $245K | 6K |
| Illinois Tool Wks Incorporated | ITW | Shares | $244K | 937 |
| Pacer Trendpilot Us Large Cap Etf | PTLC | Shares | $239K | 5K |
| Vale S A Sponsored Ads (Brazil) | VALE | Shares | $237K | 15K |
| Jpmorgan U | JVAL | Shares | $236K | 5K |
| Dover Corporation | DOV | Shares | $229K | 1K |
| Palantir Technologies Incorporated | PLTR | Shares | $223K | 2K |
| Duke Energy Corporation New Com Ne | DUK | Shares | $223K | 2K |
| Goldman Sachs Group Incorporated | GS | Shares | $215K | 253 |
| Ishares Incorporated Msci Sth Kor | EWY | Shares | $215K | 2K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $214K | 4K |
| Eaton Vance Tax-Managed Global | XEXGX | Shares | $171K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.