Investor
BNB Wealth Management, LLC
CIK 0002111175 · filed 2026-05-13 · SEC filing
13F book
$155.8M
Positions
90
7 new · 5 sold
Largest name
7.2%
Capital Group Gbl Growth Eqt
Est. mark
−$3.55M
Price effect on 83 names still held. Flow $4.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Gbl Growth Eqt | — | 337.1K | $11.2M | 7.2% | −$429.9K | Added−$388K |
| Capital Grp Fixed Incm Etf T | — | 338.7K | $9.22M | 5.9% | −$123.6K | Added$468.8K |
| Pacer Fds Tr | — | 200.4K | $6.76M | 4.3% | −$294.7K | Cut−$1.18M |
| Capital Group Dividend Value | — | 149.8K | $6.37M | 4.1% | −$153K | Added$297.9K |
| Janus Detroit Str Tr | — | 122.6K | $6.17M | 4.0% | −$25.2K | Added$105.9K |
| Apple Inc. | AAPL | 20.8K | $5.28M | 3.4% | −$373K | Added−$334.1K |
| Invesco Exch Traded Fd Tr Ii | — | 46.8K | $5.24M | 3.4% | −$337.2K | Cut−$501.7K |
| Capital Group Core Equity Et | — | 136.1K | $5.23M | 3.4% | −$246.3K | Cut−$467.1K |
| Capital Group Growth Etf | — | 128.2K | $5.15M | 3.3% | −$511.7K | Added−$164.2K |
| Invesco Exch Traded Fd Tr Ii | — | 41.7K | $4.84M | 3.1% | −$35.7K | Added$728.4K |
| Capital Group International | — | 141.8K | $4.69M | 3.0% | $67.8K | Added$1.09M |
| Pacer Fds Tr | — | 99.9K | $4.62M | 3.0% | $400.1K | Added$1.34M |
| Capital Group Dividend Growe | — | 122.7K | $4.4M | 2.8% | $29.5K | Added$359.4K |
| Capital Group Equity Etf Tr | — | 133.2K | $3.91M | 2.5% | $62K | Added$475.3K |
| Alphabet Inc | — | 13.5K | $3.87M | 2.5% | −$341.9K | Cut−$402.3K |
| Alphabet Inc | — | 13K | $3.73M | 2.4% | −$349.9K | Cut−$377.6K |
| Amazon Com Inc | AMZN | 17.9K | $3.73M | 2.4% | −$403.4K | Cut−$449.5K |
| J P Morgan Exchange Traded F | — | 78.6K | $3.62M | 2.3% | −$16.6K | Added$137.9K |
| Pacer Fds Tr | — | 62.5K | $3.38M | 2.2% | −$62.7K | Added$27.4K |
| Amplify Etf Tr | — | 73.7K | $3.31M | 2.1% | $17.7K | Added$1.06M |
| Broadcom Inc. | AVGO | 9.45K | $2.93M | 1.9% | −$345.5K | Cut−$610.3K |
| Invesco Exchange Traded Fd T | — | 18.2K | $2.65M | 1.7% | $114.5K | Added$231.4K |
| Profesionally Managed Portfo | — | 48K | $2.54M | 1.6% | −$607.6K | Cut−$1.49M |
| Nvidia Corp | NVDA | 12.5K | $2.18M | 1.4% | −$150.8K | Cut−$467.5K |
| Microsoft Corp | MSFT | 5.37K | $1.99M | 1.3% | −$608.5K | Cut−$856.1K |
| Invesco Exchange Traded Fd T | — | 17.2K | $1.77M | 1.1% | $16K | Added$49.6K |
| Kla Corp | KLAC | 1.2K | $1.77M | 1.1% | $310.4K | Held |
| Meta Platforms, Inc. | META | 3.08K | $1.76M | 1.1% | −$258K | Added−$171K |
| Capital Group Global Equity | — | 56.4K | $1.72M | 1.1% | −$63.7K | Cut−$66K |
| Invesco Exchange Traded Fd T | — | 12.1K | $1.57M | 1.0% | $24K | Added$172.7K |
| Berkshire Hathaway Inc Del | — | 3.21K | $1.54M | 1.0% | −$75.2K | Cut−$137.5K |
| Invesco Exchange Traded Fd T | — | 19.7K | $1.48M | 0.9% | $2.84K | Added$3.14K |
| Netflix Inc | NFLX | 15.3K | $1.48M | 0.9% | $36.7K | Held |
| Csx Corp | CSX | 31K | $1.27M | 0.8% | $149K | Held |
| Pacer Fds Tr | — | 29.8K | $1.2M | 0.8% | −$69.8K | Cut−$69.8K |
| Micron Technology Inc | MU | 2.77K | $937.6K | 0.6% | $138.1K | Added$187.1K |
| Jpmorgan Chase & Co. | — | 3.13K | $920.4K | 0.6% | −$87.6K | Cut−$255.5K |
| Costco Whsl Corp New | — | 837 | $834.6K | 0.5% | $112.5K | Held |
| RTX Corp | RTX | 4.12K | $795.1K | 0.5% | $34.4K | Added$131.8K |
| Chevron Corp New | CVX | 3.6K | $745.3K | 0.5% | $196.3K | Held |
| Applied Matls Inc | — | 2K | $684K | 0.4% | $150.9K | Added$226.5K |
| Johnson & Johnson | JNJ | 2.77K | $676.9K | 0.4% | $103.6K | Added$104.6K |
| Pacer Fds Tr | — | 10.7K | $666.5K | 0.4% | $22.1K | Added$111K |
| Eli Lilly & Co | LLY | 666 | $613.1K | 0.4% | −$102.9K | Cut−$210.3K |
| Vanguard Index Fds | — | 974 | $582K | 0.4% | −$26.9K | Added$12K |
| Marathon Pete Corp | — | 2.29K | $560.4K | 0.4% | $187.2K | Held |
| Invesco Exchange Traded Fd T | — | 4.61K | $545.3K | 0.4% | −$8.21K | Cut−$10.2K |
| Mastercard Inc | MA | 1.06K | $530.9K | 0.3% | −$75.2K | Held |
| Exxon Mobil Corp | — | 3.1K | $526K | 0.3% | $140.1K | Added$184.1K |
| Ssga Active Tr | — | 17.7K | $509.3K | 0.3% | — | New |
| Pepsico Inc | PEP | 3.23K | $501.6K | 0.3% | $37.9K | Added$39.2K |
| Flowserve Corp | FLS | 6.75K | $496.2K | 0.3% | $27.9K | Held |
| Capital Group New Geography | — | 15.3K | $482.3K | 0.3% | −$4.69K | Added$66.6K |
| Phillips 66 | PSX | 2.47K | $450.6K | 0.3% | $101.7K | Added$203.9K |
| Dimensional Etf Trust | — | 11.3K | $447K | 0.3% | — | New |
| Ishares Tr | — | 2.29K | $439.5K | 0.3% | −$15.5K | Added−$15.3K |
| J P Morgan Exchange Traded F | — | 8.19K | $414.6K | 0.3% | $163 | Held |
| Walmart Inc. | WMT | 3.31K | $411.4K | 0.3% | $42.6K | Added$43.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.2K | $406.4K | 0.3% | $37.8K | Added$71.9K |
| United Rentals, Inc. | URI | 556 | $405.5K | 0.3% | −$44.2K | Held |
| Visa Inc. | V | 1.3K | $392.9K | 0.3% | −$63K | Held |
| Viking Holdings Ltd | VIK | 5.25K | $385.8K | 0.2% | $10.9K | Held |
| Marriott Intl Inc New | — | 1.13K | $370.2K | 0.2% | $19.1K | Held |
| Spdr Gold Tr | — | 859 | $369.6K | 0.2% | $29.2K | Cut−$92.9K |
| Corning Inc | — | 2.7K | $367.1K | 0.2% | $130.7K | Held |
| Ishares Tr | — | 3.53K | $353.2K | 0.2% | −$17.8K | Held |
| Home Depot, Inc. | HD | 1.07K | $352.6K | 0.2% | −$16K | Added−$15.1K |
| Pacer Fds Tr | — | 7.61K | $352.4K | 0.2% | −$6.28K | Cut−$35.7K |
| Pacer Fds Tr | — | 7.61K | $348K | 0.2% | $17.4K | Cut$17.1K |
| Capital Group International | — | 9.89K | $334.5K | 0.2% | −$9.89K | Held |
| Select Sector Spdr Tr | — | 5.32K | $325.7K | 0.2% | $88K | Cut$83.5K |
| Invesco Exchange Traded Fd T | — | 3.87K | $294.6K | 0.2% | — | New |
| Tjx Cos Inc New | — | 1.78K | $283.7K | 0.2% | $10.9K | Added$11.3K |
| Bank America Corp | — | 5.73K | $279.3K | 0.2% | −$35.7K | Added−$35K |
| Invesco Exch Traded Fd Tr Ii | — | 4.99K | $273.4K | 0.2% | — | New |
| Honeywell Intl Inc | — | 1.16K | $262.4K | 0.2% | $36.1K | Added$36.5K |
| Global X Fds | — | 15.2K | $261K | 0.2% | −$7.91K | Held |
| Schwab Charles Corp | — | 2.76K | $259.1K | 0.2% | −$16.2K | Added−$15.5K |
| Thrivent Etf Trust | — | 5.89K | $244.9K | 0.2% | — | New |
| Illinois Tool Wks Inc | — | 937 | $243.9K | 0.2% | $13.1K | Held |
| Pacer Fds Tr | — | 4.57K | $239.5K | 0.2% | −$14.2K | Held |
| Vale S.A. | VALE | 14.9K | $237.3K | 0.2% | $28.8K | Added$107K |
| J P Morgan Exchange Traded F | — | 4.83K | $236K | 0.2% | −$1.06K | Held |
| Dover Corp | DOV | 1.1K | $229.3K | 0.1% | $14.5K | Cut−$44K |
| Palantir Technologies Inc. | PLTR | 1.52K | $223.1K | 0.1% | −$48K | Cut−$221.3K |
| Duke Energy Corp New | — | 1.7K | $222.9K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 253 | $214.8K | 0.1% | −$7.64K | Held |
| Ishares Inc | — | 1.75K | $214.7K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 3.78K | $214.3K | 0.1% | −$2.12K | Cut−$29.5K |
| Eaton Vance Tax-Managed Glob | — | 19.8K | $171.4K | 0.1% | −$17.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.