BNB Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), BNB Wealth Management, LLC reported 88 stock positions worth $155.2 million. Its top holding was Cap Group Global Growth (CGGO) at 7.5% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 5.6%) and Pacer US LRG Cap Cows GR LD (COWG, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- SILVER SPRING, MD
- CIK
- 0002111175
- Portfolio Value
- $155.2M (Q4 2025)
- SEC Filing
- 0002111175-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 88 stocks · $155.2M
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 7.50% | 335,837 | $11.6M | — |
| CGMS Cap Group US Multi-Sect Bond | 5.64% | 316,960 | $8.8M | — |
| COWG Pacer US LRG Cap Cows GR LD | 5.12% | 225,597 | $7.9M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.91% | 139,154 | $6.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.91% | 119,966 | $6.1M | — |
| SPMO Invesco S&P 500 Momentum ETF | 3.70% | 48,162 | $5.7M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.67% | 141,567 | $5.7M | — |
| AAPL Apple Inc. | 3.62% | 20,644 | $5.6M | — |
| CGGR Cap Group Growth Equity | 3.43% | 119,561 | $5.3M | — |
| GOOGL Alphabet Inc. Class A | 2.75% | 13,648 | $4.3M | — |
| AMZN Amazon.com Inc. | 2.69% | 18,087 | $4.2M | — |
| SPHB Invesco S&P 500 High Beta Et | 2.65% | 35,114 | $4.1M | — |
| GOOG Alphabet Inc. Class C | 2.64% | 13,081 | $4.1M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.61% | 113,467 | $4.0M | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 2.59% | 61,482 | $4.0M | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 2.33% | 111,043 | $3.6M | — |
| AVGO Broadcom Inc. | 2.28% | 10,219 | $3.5M | — |
| JPIE JPMorgan Income ETF | 2.25% | 75,291 | $3.5M | — |
| CGMM Cap Group Small and Mid Cap | 2.21% | 119,097 | $3.4M | — |
| BUL Pacer US Cash Cows Growth | 2.16% | 60,849 | $3.4M | — |
| GCOW Pacer Global Cash Cows Divid | 2.12% | 79,706 | $3.3M | — |
| MSFT Microsoft Corp. | 1.83% | 5,879 | $2.8M | — |
| NVDA Nvidia Corp. | 1.70% | 14,174 | $2.6M | — |
| XMMO Invesco S&P Midcap Momentum | 1.56% | 17,438 | $2.4M | — |
| DIVO Amplify CWP Enhan Divid ETF | 1.45% | 50,446 | $2.2M | — |
| META Meta Platforms Inc. Class A | 1.25% | 2,932 | $1.9M | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.15% | 56,462 | $1.8M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.11% | 16,842 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 3,331 | $1.7M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.95% | 19,666 | $1.5M | — |
| KLAC KLA Corp. | 0.94% | 1,202 | $1.5M | — |
| NFLX Netflix Inc. | 0.93% | 15,350 | $1.4M | — |
| RFV Invesco S&P Midcap 400 Pure | 0.90% | 10,963 | $1.4M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.82% | 29,823 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.76% | 3,649 | $1.2M | — |
| CSX CSX Corp. | 0.72% | 31,046 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.53% | 766 | $823K | — |
| MU Micron Technology Inc. | 0.48% | 2,630 | $751K | — |
| COST Costco Wholesale Corp. | 0.47% | 837 | $722K | — |
| RTX RTX Corp. | 0.43% | 3,617 | $663K | — |
| BX Blackstone Inc. | 0.42% | 4,190 | $646K | — |
| MA Mastercard Inc. Class A | 0.39% | 1,062 | $606K | — |
| JNJ Johnson & Johnson | 0.37% | 2,765 | $572K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 909 | $570K | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.36% | 4,629 | $556K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 9,232 | $555K | — |
| CVX Chevron Corp. | 0.35% | 3,602 | $549K | — |
| NOW ServiceNow Inc. | 0.32% | 3,275 | $502K | — |
| FLS Flowserve Corp. | 0.30% | 6,750 | $468K | — |
| GLD SPDR Gold Shares | 0.30% | 1,167 | $462K | — |
| PEP Pepsico Inc. | 0.30% | 3,222 | $462K | — |
| AMAT Applied Materials Inc. | 0.29% | 1,780 | $458K | — |
| V Visa Inc. Class A | 0.29% | 1,300 | $456K | — |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 2,290 | $455K | — |
| URI United Rentals Inc. | 0.29% | 556 | $450K | — |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,500 | $444K | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.27% | 13,019 | $416K | — |
| JPST JPMorgan Ultra-Short Income | 0.27% | 8,193 | $414K | — |
| FLRT Pacer Aristotle Pacific Floa | 0.25% | 8,234 | $388K | — |
| VIK Viking Holdings Ltd. | 0.24% | 5,250 | $375K | — |
| MPC Marathon Petroleum Corp. | 0.24% | 2,295 | $373K | — |
| IXN iShares Global Tech ETF | 0.24% | 3,533 | $371K | — |
| WMT Walmart Inc. | 0.24% | 3,305 | $368K | — |
| HD Home Depot Inc. | 0.24% | 1,068 | $368K | — |
| MAR Marriott International Class A | 0.23% | 1,132 | $351K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.22% | 9,891 | $344K | — |
| XOM Exxon Mobil Corp. | 0.22% | 2,841 | $342K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,101 | $334K | — |
| HERD Pacer Cash Cows Fund of Fund | 0.21% | 7,612 | $331K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,713 | $314K | — |
| SCHW Schwab (charles) Corp. | 0.18% | 2,749 | $275K | — |
| DOV Dover Corp. | 0.18% | 1,400 | $273K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,773 | $272K | — |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 15,220 | $269K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.16% | 4,565 | $254K | — |
| PSX Phillips 66 | 0.16% | 1,912 | $247K | — |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 4,258 | $244K | — |
| XLE SS Energy Select Sector | 0.16% | 5,417 | $242K | — |
| JVAL JPMorgan US Value Factor ETF | 0.15% | 4,831 | $237K | — |
| GLW Corning Inc. | 0.15% | 2,700 | $236K | — |
| ITW Illinois Tool Works | 0.15% | 937 | $231K | — |
| HON Honeywell International Inc. | 0.15% | 1,158 | $226K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 253 | $222K | — |
| BN Brookfield Corp. | 0.13% | 4,554 | $209K | — |
| WCN Waste Connections Inc. | 0.13% | 1,185 | $208K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.12% | 19,797 | $189K | — |
| VALE Vale SA-SP ADR | 0.08% | 10,000 | $130K | — |
| DNP DNP Select Income Fund Inc. | 0.07% | 10,425 | $104K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.