BNB Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), BNB Wealth Management, LLC reported 90 stock positions worth $155.8 million. Its top holding was Cap Group Global Growth (CGGO) at 7.2% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 5.9%) and Pacer US LRG Cap Cows GR LD (COWG, 4.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 38 and reduced 23. The biggest buy was Pacer Global Cash Cows Divid (GCOW, shares +25%) and the biggest sale Akre Focus ETF (AKRE, shares −22%).

Most Recent 13F
Q2 2026
Location
SILVER SPRING, MD
CIK
0002111175
Portfolio Value
$155.8M (Q1 2026)
SEC Filing
0002111175-26-000002 ↗ filed May 13, 2026

Holdings Value

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

Holdings 90 stocks · $155.8M
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 7.22% 337,093 $11.2M Add +0.4%
CGMS Cap Group US Multi-Sect Bond 5.92% 338,717 $9.2M Add +6.9%
COWG Pacer US LRG Cap Cows GR LD 4.34% 200,377 $6.8M Reduce -11.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.09% 149,755 $6.4M Add +7.6%
JAAA Janus Henderson Aaa Clo ETF 3.96% 122,569 $6.2M Add +2.2%
AAPL Apple Inc. 3.39% 20,797 $5.3M Add +0.7%
SPMO Invesco S&P 500 Momentum ETF 3.37% 46,784 $5.2M Reduce -2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 3.36% 136,077 $5.2M Reduce -3.9%
CGGR Cap Group Growth Equity 3.31% 128,209 $5.2M Add +7.2%
SPHB Invesco S&P 500 High Beta Et 3.10% 41,704 $4.8M Add +18.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 3.01% 141,769 $4.7M Add +27.7%
GCOW Pacer Global Cash Cows Divid 2.97% 99,941 $4.6M Add +25.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 2.83% 122,655 $4.4M Add +8.1%
CGMM Cap Group Small and Mid Cap 2.51% 133,176 $3.9M Add +11.8%
GOOGL Alphabet Inc. Class A 2.48% 13,455 $3.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 2.39% 12,993 $3.7M Reduce -0.7%
AMZN Amazon.com Inc. 2.39% 17,887 $3.7M Reduce -1.1%
JPIE JPMorgan Income ETF 2.33% 78,643 $3.6M Add +4.5%
BUL Pacer US Cash Cows Growth 2.17% 62,516 $3.4M Add +2.7%
DIVO Amplify CWP Enhan Divid ETF 2.12% 73,728 $3.3M Add +46.1%
AVGO Broadcom Inc. 1.88% 9,454 $2.9M Reduce -7.5%
XMMO Invesco S&P Midcap Momentum 1.70% 18,244 $2.6M Add +4.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.63% 47,996 $2.5M Reduce -21.9%
NVDA Nvidia Corp. 1.40% 12,476 $2.2M Reduce -12.0%
MSFT Microsoft Corp. 1.28% 5,367 $2.0M Reduce -8.7%
XMHQ Invesco S&P Midcap Qual ETF 1.14% 17,167 $1.8M Add +1.9%
KLAC KLA Corp. 1.14% 1,202 $1.8M No change
META Meta Platforms Inc. Class A 1.13% 3,084 $1.8M Add +5.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 1.10% 56,390 $1.7M Reduce -0.1%
RFV Invesco S&P Midcap 400 Pure 1.01% 12,107 $1.6M Add +10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 3,207 $1.5M Reduce -3.7%
SPHQ Invesco S&P 500 Quality ETF 0.95% 19,670 $1.5M Add +0.0%
NFLX Netflix Inc. 0.95% 15,350 $1.5M No change
CSX CSX Corp. 0.82% 31,046 $1.3M No change
QDPL Pacer Met US LRG Cap DVD 400 0.77% 29,822 $1.2M Reduce 0.0%
MU Micron Technology Inc. 0.60% 2,775 $938K Add +5.5%
JPM JPMorgan Chase & Co. 0.59% 3,128 $920K Reduce -14.3%
COST Costco Wholesale Corp. 0.54% 837 $835K No change
RTX RTX Corp. 0.51% 4,122 $795K Add +14.0%
CVX Chevron Corp. 0.48% 3,602 $745K No change
AMAT Applied Materials Inc. 0.44% 2,001 $684K Add +12.4%
JNJ Johnson & Johnson 0.43% 2,769 $677K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.43% 10,654 $667K Add +15.4%
LLY Eli Lilly & Co. 0.39% 666 $613K Reduce -13.1%
VOO Vanguard S&P 500 ETF 0.37% 974 $582K Add +7.2%
MPC Marathon Petroleum Corp. 0.36% 2,295 $560K No change
GRPM Invesco S&P Midcap 400 Garp 0.35% 4,612 $545K Reduce -0.4%
MA Mastercard Inc. Class A 0.34% 1,062 $531K No change
XOM Exxon Mobil Corp. 0.34% 3,100 $526K Add +9.1%
ALLW State Street Brgwtr All WTHR 0.33% 17,655 $509K New
PEP Pepsico Inc. 0.32% 3,230 $502K Add +0.3%
FLS Flowserve Corp. 0.32% 6,750 $496K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.31% 15,276 $482K Add +17.3%
PSX Phillips 66 0.29% 2,473 $451K Add +29.3%
DISV Dimensional International SM 0.29% 11,332 $447K New
QUAL iShares MSCI USA Quality Fac 0.28% 2,291 $440K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.27% 8,193 $415K No change
WMT Walmart Inc. 0.26% 3,310 $411K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.26% 1,202 $406K Add +9.2%
URI United Rentals Inc. 0.26% 556 $405K No change
V Visa Inc. Class A 0.25% 1,300 $393K No change
VIK Viking Holdings Ltd. 0.25% 5,250 $386K No change
MAR Marriott International Class A 0.24% 1,132 $370K No change
GLD SPDR Gold Shares 0.24% 859 $370K Reduce -26.4%
GLW Corning Inc. 0.24% 2,700 $367K No change
IXN iShares Global Tech ETF 0.23% 3,533 $353K No change
HD Home Depot Inc. 0.23% 1,071 $353K Add +0.3%
FLRT Pacer Aristotle Pacific Floa 0.23% 7,609 $352K Reduce -7.6%
HERD Pacer Cash Cows Fund of Fund 0.22% 7,606 $348K Reduce -0.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.21% 9,891 $335K No change
XLE SS Energy Select Sector 0.21% 5,316 $326K Reduce -1.9%
XSMO Invesco S&P Smallcap Momentu 0.19% 3,874 $295K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,776 $284K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 5,728 $279K Add +0.3%
IDMO Invesco S&P International DE 0.18% 4,985 $273K New
HON Honeywell International Inc. 0.17% 1,160 $262K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.17% 15,220 $261K No change
SCHW Schwab (charles) Corp. 0.17% 2,756 $259K Add +0.3%
TSME Thrivent SML-MDC Eq ETF-US I 0.16% 5,890 $245K New
ITW Illinois Tool Works 0.16% 937 $244K No change
PTLC Pacer Trendpilot US Large Ca 0.15% 4,565 $239K No change
VALE Vale SA-SP ADR 0.15% 14,918 $237K Add +49.2%
JVAL JPMorgan US Value Factor ETF 0.15% 4,831 $236K No change
DOV Dover Corp. 0.15% 1,100 $229K Reduce -21.4%
PLTR Palantir Technologies Inc. Class A 0.14% 1,525 $223K Reduce -39.0%
DUK Duke Energy Corp. 0.14% 1,702 $223K New
GS Goldman Sachs Group Inc. 0.14% 253 $215K No change
EWY iShares MSCI South Korea ETF 0.14% 1,745 $215K New
JEPI JPMorgan Equity Premium Inco 0.14% 3,780 $214K Reduce -11.2%
XEXGX Eaton Vance Tax-Managed Glob 0.11% 19,797 $171K No change

Portfolio Sells Q4 2025 → Q1 2026
AKRE Akre Focus ETF Reduce -21.9% 1.63% −0.97
COWG Pacer US LRG Cap Cows GR LD Reduce -11.2% 4.34% −0.78
MSFT Microsoft Corp. Reduce -8.7% 1.28% −0.56
BX Blackstone Inc. Sold out 0.00% −0.42
AVGO Broadcom Inc. Reduce -7.5% 1.88% −0.40
SPMO Invesco S&P 500 Momentum ETF Reduce -2.9% 3.37% −0.33
NOW ServiceNow Inc. Sold out 0.00% −0.32
CGUS Cap Group Core Equity Reduce -3.9% 3.36% −0.31
NVDA Nvidia Corp. Reduce -12.0% 1.40% −0.31
AMZN Amazon.com Inc. Reduce -1.1% 2.39% −0.30
GOOGL Alphabet Inc. Class A Reduce -1.4% 2.48% −0.27
GOOG Alphabet Inc. Class C Reduce -0.7% 2.39% −0.25
JPM JPMorgan Chase & Co. Reduce -14.3% 0.59% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -39.0% 0.14% −0.14
LLY Eli Lilly & Co. Reduce -13.1% 0.39% −0.14
BN Brookfield Corp. Sold out 0.00% −0.13
WCN Waste Connections Inc. Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.99% −0.09
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -26.4% 0.24% −0.06
QDPL Pacer Met US LRG Cap DVD 400 Reduce 0.0% 0.77% −0.05
CGGE Cap Group Global Eq Reduce -0.1% 1.10% −0.05
DOV Dover Corp. Reduce -21.4% 0.15% −0.03
FLRT Pacer Aristotle Pacific Floa Reduce -7.6% 0.23% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -11.2% 0.14% −0.02
GRPM Invesco S&P Midcap 400 Garp Reduce -0.4% 0.35% −0.01
HERD Pacer Cash Cows Fund of Fund Reduce -0.1% 0.22% +0.01
XLE SS Energy Select Sector Reduce -1.9% 0.21% +0.05

Portfolio Buys Q4 2025 → Q1 2026
GCOW Pacer Global Cash Cows Divid Add +25.4% 2.97% +0.85
CGIC Cap Group Intl Core Eq Add +27.7% 3.01% +0.69
DIVO Amplify CWP Enhan Divid ETF Add +46.1% 2.12% +0.68
SPHB Invesco S&P 500 High Beta Et Add +18.8% 3.10% +0.46
ALLW State Street Brgwtr All WTHR New 0.33% +0.33
CGMM Cap Group Small and Mid Cap Add +11.8% 2.51% +0.30
DISV Dimensional International SM New 0.29% +0.29
CGMS Cap Group US Multi-Sect Bond Add +6.9% 5.92% +0.28
CGDG Cap Group Dividend Growers Add +8.1% 2.83% +0.22
XSMO Invesco S&P Smallcap Momentu New 0.19% +0.19
CGDV Cap Group Dividend Value Add +7.6% 4.09% +0.18
IDMO Invesco S&P International DE New 0.18% +0.18
TSME Thrivent SML-MDC Eq ETF-US I New 0.16% +0.16
AMAT Applied Materials Inc. Add +12.4% 0.44% +0.14
XMMO Invesco S&P Midcap Momentum Add +4.6% 1.70% +0.14
DUK Duke Energy Corp. New 0.14% +0.14
EWY iShares MSCI South Korea ETF New 0.14% +0.14
PSX Phillips 66 Add +29.3% 0.29% +0.13
MU Micron Technology Inc. Add +5.5% 0.60% +0.12
XOM Exxon Mobil Corp. Add +9.1% 0.34% +0.12
RFV Invesco S&P Midcap 400 Pure Add +10.4% 1.01% +0.11
RTX RTX Corp. Add +14.0% 0.51% +0.08
JPIE JPMorgan Income ETF Add +4.5% 2.33% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +15.4% 0.43% +0.07
VALE Vale SA-SP ADR Add +49.2% 0.15% +0.07
JNJ Johnson & Johnson Add +0.1% 0.43% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +2.2% 3.96% +0.05
TSM Taiwan Semiconductor-SP ADR Add +9.2% 0.26% +0.05
CGNG Cap Group New Geography Eq Add +17.3% 0.31% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +1.9% 1.14% +0.03
WMT Walmart Inc. Add +0.1% 0.26% +0.03
PEP Pepsico Inc. Add +0.3% 0.32% +0.02
HON Honeywell International Inc. Add +0.2% 0.17% +0.02
BUL Pacer US Cash Cows Growth Add +2.7% 2.17% +0.01
TJX TJX Companies Inc. Add +0.2% 0.18% +0.01
VOO Vanguard S&P 500 ETF Add +7.2% 0.37% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +0.0% 0.95% −0.00
HD Home Depot Inc. Add +0.3% 0.23% −0.01
SCHW Schwab (charles) Corp. Add +0.3% 0.17% −0.01
QUAL iShares MSCI USA Quality Fac Add +0.0% 0.28% −0.01
BAC Bank of America Corp. Add +0.3% 0.18% −0.02
META Meta Platforms Inc. Class A Add +5.2% 1.13% −0.11
CGGR Cap Group Growth Equity Add +7.2% 3.31% −0.12
AAPL Apple Inc. Add +0.7% 3.39% −0.23
CGGO Cap Group Global Growth Add +0.4% 7.22% −0.27

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