BNB Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), BNB Wealth Management, LLC reported 94 stock positions worth $182.9 million. Its top holding was Cap Group Global Growth (CGGO) at 7.8% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 5.2%) and Invesco S&P 500 High Beta Et (SPHB, 4.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 38 and reduced 32. The biggest buy was Cap Group Global Eq (CGGE, shares +193%) and the biggest sale Pacer Global Cash Cows Divid (GCOW, shares −90%).

Most Recent 13F
Q2 2026
Location
SILVER SPRING, MD
CIK
0002111175
Portfolio Value
$182.9M (Q2 2026)
SEC Filing
0002111175-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $155.2M Q4 2025 Q1 2026: $155.8M Q1 2026 Q2 2026: $182.9M $182.9M Q2 2026

Holdings 94 stocks · $182.9M
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 7.81% 337,545 $14.3M Add +0.1%
SPMO Invesco S&P 500 Momentum ETF 5.22% 59,130 $9.6M Add +26.4%
SPHB Invesco S&P 500 High Beta Et 4.58% 53,847 $8.4M Add +29.1%
CGMS Cap Group US Multi-Sect Bond 4.42% 296,159 $8.1M Reduce -12.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.29% 159,074 $7.8M Add +6.2%
JAAA Janus Henderson Aaa Clo ETF 3.46% 125,217 $6.3M Add +2.2%
XMMO Invesco S&P Midcap Momentum 3.38% 36,378 $6.2M Add +99.4%
AAPL Apple Inc. 3.29% 20,800 $6.0M Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 3.21% 131,984 $5.9M Reduce -3.0%
CGGR Cap Group Growth Equity 3.20% 124,194 $5.9M Reduce -3.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 3.19% 165,342 $5.8M Add +193.2%
COWG Pacer US LRG Cap Cows GR LD 3.01% 137,263 $5.5M Reduce -31.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 2.86% 143,932 $5.2M Add +1.5%
GOOGL Alphabet Inc. Class A 2.63% 13,484 $4.8M Add +0.2%
GOOG Alphabet Inc. Class C 2.53% 13,087 $4.6M Add +0.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 2.44% 118,932 $4.5M Reduce -3.0%
CGMM Cap Group Small and Mid Cap 2.35% 130,610 $4.3M Reduce -1.9%
AMZN Amazon.com Inc. 2.33% 17,887 $4.3M No change
SPHQ Invesco S&P 500 Quality ETF 2.27% 46,035 $4.1M Add +134.0%
KLAC KLA Corp. 2.03% 12,323 $3.7M Add +2.5%
AVGO Broadcom Inc. 1.93% 9,364 $3.5M Reduce -0.9%
MU Micron Technology Inc. 1.74% 2,757 $3.2M Reduce -0.7%
JPIE JPMorgan Income ETF 1.73% 68,866 $3.2M Reduce -12.4%
NVDA Nvidia Corp. 1.48% 13,537 $2.7M Add +8.5%
DIVO Amplify CWP Enhan Divid ETF 1.40% 55,909 $2.6M Reduce -24.2%
MSFT Microsoft Corp. 1.10% 5,371 $2.0M Add +0.1%
QDPL Pacer Met US LRG Cap DVD 400 1.06% 42,886 $1.9M Add +43.8%
XMHQ Invesco S&P Midcap Qual ETF 1.05% 17,023 $1.9M Reduce -0.8%
BUL Pacer US Cash Cows Growth 1.03% 31,952 $1.9M Reduce -48.9%
RFV Invesco S&P Midcap 400 Pure 0.93% 11,867 $1.7M Reduce -2.0%
META Meta Platforms Inc. Class A 0.90% 2,936 $1.7M Reduce -4.8%
CSX CSX Corp. 0.81% 31,043 $1.5M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 2,907 $1.5M Reduce -9.3%
AMAT Applied Materials Inc. 0.79% 2,002 $1.4M Add +0.1%
XSMO Invesco S&P Smallcap Momentu 0.64% 12,569 $1.2M Add +224.4%
JPM JPMorgan Chase & Co. 0.55% 3,046 $997K Reduce -2.6%
NFLX Netflix Inc. 0.48% 12,350 $882K Reduce -19.5%
GLW Corning Inc. 0.45% 3,200 $817K Add +18.5%
JNJ Johnson & Johnson 0.44% 3,160 $802K Add +14.1%
COST Costco Wholesale Corp. 0.43% 838 $784K Add +0.1%
VOO Vanguard S&P 500 ETF 0.41% 1,101 $756K Add +13.0%
LLY Eli Lilly & Co. 0.40% 616 $738K Reduce -7.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.40% 19,286 $722K Add +26.3%
AMD Advanced Micro Devices 0.39% 1,230 $715K New
COWZ Pacer US Cash Cows 100 ETF 0.36% 10,629 $661K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.35% 1,351 $645K Add +12.4%
URI United Rentals Inc. 0.35% 557 $631K Add +0.2%
ALLW State Street Brgwtr All WTHR 0.34% 21,463 $628K Add +21.6%
CVX Chevron Corp. 0.33% 3,600 $597K Reduce -0.1%
WDC Western Digital Corp. 0.31% 900 $575K New
VIK Viking Holdings Ltd. 0.30% 5,250 $550K No change
EWY iShares MSCI South Korea ETF 0.30% 2,707 $547K Add +55.1%
QUAL iShares MSCI USA Quality Fac 0.28% 2,293 $503K Add +0.1%
FLS Flowserve Corp. 0.27% 6,750 $501K No change
MPC Marathon Petroleum Corp. 0.26% 1,894 $484K Reduce -17.5%
RTX RTX Corp. 0.25% 2,449 $465K Reduce -40.6%
V Visa Inc. Class A 0.24% 1,300 $446K No change
GCOW Pacer Global Cash Cows Divid 0.24% 10,223 $443K Reduce -89.8%
MA Mastercard Inc. Class A 0.24% 839 $431K Reduce -21.0%
XOM Exxon Mobil Corp. 0.23% 3,096 $423K Reduce -0.1%
MAR Marriott International Class A 0.23% 1,132 $420K No change
JPST JPMorgan Ultra-Short Income 0.23% 8,193 $414K No change
HD Home Depot Inc. 0.21% 1,109 $391K Add +3.5%
PEP Pepsico Inc. 0.21% 2,807 $380K Reduce -13.1%
PSX Phillips 66 0.21% 2,242 $379K Reduce -9.3%
WMT Walmart Inc. 0.21% 3,320 $376K Add +0.3%
BIP Brookfield Infrastructure Pa 0.20% 10,075 $368K New
TSME Thrivent SML-MDC Eq ETF-US I 0.20% 6,986 $366K Add +18.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.20% 9,891 $364K No change
IDMO Invesco S&P International DE 0.20% 5,949 $359K Add +19.3%
HERD Pacer Cash Cows Fund of Fund 0.20% 7,607 $358K Add +0.0%
VFMO Vanguard US Momentum Factor 0.19% 1,414 $353K New
FLRT Pacer Aristotle Pacific Floa 0.18% 7,209 $336K Reduce -5.3%
GLD SPDR Gold Shares 0.18% 877 $323K Add +2.1%
BAC Bank of America Corp. 0.18% 5,641 $321K Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 1,951 $296K Add +9.8%
INTC Intel Corp. 0.16% 2,076 $290K New
JVAL JPMorgan US Value Factor ETF 0.15% 4,831 $283K No change
XLE SS Energy Select Sector 0.15% 5,331 $283K Add +0.3%
QYLD Global X Nasd 100 Cov Call 0.15% 15,220 $281K No change
SCHW Schwab (charles) Corp. 0.15% 3,001 $277K Add +8.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.14% 7,535 $261K New
GS Goldman Sachs Group Inc. 0.14% 255 $257K Add +0.8%
ITW Illinois Tool Works 0.14% 937 $253K No change
DOV Dover Corp. 0.13% 1,100 $247K No change
PTLC Pacer Trendpilot US Large Ca 0.13% 4,215 $246K Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US 0.12% 590 $218K New
PNC PNC Financial Services Group 0.12% 878 $216K New
DUK Duke Energy Corp. 0.12% 1,702 $215K No change
JEPI JPMorgan Equity Premium Inco 0.12% 3,780 $213K No change
QQQ Invesco QQQ Trust Series 1 0.11% 275 $203K New
XEXGX Eaton Vance Tax-Managed Glob 0.11% 19,797 $194K No change
VALE Vale SA-SP ADR 0.10% 12,711 $191K Reduce -14.8%
DNP DNP Select Income Fund Inc. 0.06% 10,425 $112K New

Portfolio Sells Q1 2026 → Q2 2026
GCOW Pacer Global Cash Cows Divid Reduce -89.8% 0.24% −2.73
AKRE Akre Focus ETF Sold out 0.00% −1.63
CGMS Cap Group US Multi-Sect Bond Reduce -12.6% 4.42% −1.50
COWG Pacer US LRG Cap Cows GR LD Reduce -31.5% 3.01% −1.33
BUL Pacer US Cash Cows Growth Reduce -48.9% 1.03% −1.14
DIVO Amplify CWP Enhan Divid ETF Reduce -24.2% 1.40% −0.73
JPIE JPMorgan Income ETF Reduce -12.4% 1.73% −0.59
NFLX Netflix Inc. Reduce -19.5% 0.48% −0.47
CGDG Cap Group Dividend Growers Reduce -3.0% 2.44% −0.39
GRPM Invesco S&P Midcap 400 Garp Sold out 0.00% −0.35
DISV Dimensional International SM Sold out 0.00% −0.29
RTX RTX Corp. Reduce -40.6% 0.25% −0.26
META Meta Platforms Inc. Class A Reduce -4.8% 0.90% −0.23
IXN iShares Global Tech ETF Sold out 0.00% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.80% −0.19
HON Honeywell International Inc. Sold out 0.00% −0.17
CGMM Cap Group Small and Mid Cap Reduce -1.9% 2.35% −0.16
CVX Chevron Corp. Reduce -0.1% 0.33% −0.15
CGUS Cap Group Core Equity Reduce -3.0% 3.21% −0.15
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -13.1% 0.21% −0.11
XOM Exxon Mobil Corp. Reduce -0.1% 0.23% −0.11
MA Mastercard Inc. Class A Reduce -21.0% 0.24% −0.11
CGGR Cap Group Growth Equity Reduce -3.1% 3.20% −0.10
MPC Marathon Petroleum Corp. Reduce -17.5% 0.26% −0.10
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.8% 1.05% −0.09
RFV Invesco S&P Midcap 400 Pure Reduce -2.0% 0.93% −0.08
PSX Phillips 66 Reduce -9.3% 0.21% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -0.2% 0.36% −0.07
VALE Vale SA-SP ADR Reduce -14.8% 0.10% −0.05
JPM JPMorgan Chase & Co. Reduce -2.6% 0.55% −0.05
FLRT Pacer Aristotle Pacific Floa Reduce -5.3% 0.18% −0.04
PTLC Pacer Trendpilot US Large Ca Reduce -7.7% 0.13% −0.02
CSX CSX Corp. Reduce -0.0% 0.81% −0.01
BAC Bank of America Corp. Reduce -1.5% 0.18% −0.00
LLY Eli Lilly & Co. Reduce -7.5% 0.40% +0.01
AVGO Broadcom Inc. Reduce -0.9% 1.93% +0.05
MU Micron Technology Inc. Reduce -0.7% 1.74% +1.14

Portfolio Buys Q1 2026 → Q2 2026
CGGE Cap Group Global Eq Add +193.2% 3.19% +2.08
SPMO Invesco S&P 500 Momentum ETF Add +26.4% 5.22% +1.85
XMMO Invesco S&P Midcap Momentum Add +99.4% 3.38% +1.69
SPHB Invesco S&P 500 High Beta Et Add +29.1% 4.58% +1.48
SPHQ Invesco S&P 500 Quality ETF Add +134.0% 2.27% +1.32
KLAC KLA Corp. Add +2.5% 2.03% +0.90
CGGO Cap Group Global Growth Add +0.1% 7.81% +0.59
XSMO Invesco S&P Smallcap Momentu Add +224.4% 0.64% +0.45
AMD Advanced Micro Devices New 0.39% +0.39
AMAT Applied Materials Inc. Add +0.1% 0.79% +0.35
WDC Western Digital Corp. New 0.31% +0.31
QDPL Pacer Met US LRG Cap DVD 400 Add +43.8% 1.06% +0.29
GLW Corning Inc. Add +18.5% 0.45% +0.21
BIP Brookfield Infrastructure Pa New 0.20% +0.20
CGDV Cap Group Dividend Value Add +6.2% 4.29% +0.20
VFMO Vanguard US Momentum Factor New 0.19% +0.19
EWY iShares MSCI South Korea ETF Add +55.1% 0.30% +0.16
INTC Intel Corp. New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +0.2% 2.63% +0.15
CGXU Cap Group Intl Focus New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +0.7% 2.53% +0.14
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
PNC PNC Financial Services Group New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +12.4% 0.35% +0.09
CGNG Cap Group New Geography Eq Add +26.3% 0.40% +0.09
URI United Rentals Inc. Add +0.2% 0.35% +0.08
NVDA Nvidia Corp. Add +8.5% 1.48% +0.08
DNP DNP Select Income Fund Inc. New 0.06% +0.06
TSME Thrivent SML-MDC Eq ETF-US I Add +18.6% 0.20% +0.04
VOO Vanguard S&P 500 ETF Add +13.0% 0.41% +0.04
IDMO Invesco S&P International DE Add +19.3% 0.20% +0.02
ALLW State Street Brgwtr All WTHR Add +21.6% 0.34% +0.02
JNJ Johnson & Johnson Add +14.1% 0.44% +0.00
GS Goldman Sachs Group Inc. Add +0.8% 0.14% +0.00
QUAL iShares MSCI USA Quality Fac Add +0.1% 0.28% −0.01
HD Home Depot Inc. Add +3.5% 0.21% −0.01
SCHW Schwab (charles) Corp. Add +8.9% 0.15% −0.01
TJX TJX Companies Inc. Add +9.8% 0.16% −0.02
HERD Pacer Cash Cows Fund of Fund Add +0.0% 0.20% −0.03
XLE SS Energy Select Sector Add +0.3% 0.15% −0.05
WMT Walmart Inc. Add +0.3% 0.21% −0.06
GLD SPDR Gold Shares Add +2.1% 0.18% −0.06
AAPL Apple Inc. Add +0.0% 3.29% −0.10
COST Costco Wholesale Corp. Add +0.1% 0.43% −0.11
CGIC Cap Group Intl Core Eq Add +1.5% 2.86% −0.15
MSFT Microsoft Corp. Add +0.1% 1.10% −0.18
JAAA Janus Henderson Aaa Clo ETF Add +2.2% 3.46% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$182.9MCGGO, SPMO, SPHB, CGMS, CGDV
Q1 2026 90$155.8MCGGO, CGMS, COWG, CGDV, JAAA
Q4 2025 88$155.2MCGGO, CGMS, COWG, CGDV, JAAA