BNB Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BNB Wealth Management, LLC held in its portfolio 88 assets valued at $155,220,095 (i.e. $155.22M).

The most valuable assets in the portfolio included: CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT ($11.64M), CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF ($8.75M), and PACER FDS TR US LARGE CAP CASH COWS ($7.94M).

The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in BNB Wealth Management, LLC Portfolio

CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT

CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF

PACER FDS TR US LARGE CAP CASH COWS

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

JANUS HENDERSON AAA CLO ETF

INVESCO S&P 500 MOMENTUM ETF

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

APPLE INCORPORATED

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

ALPHABET INCORPORATED CAP STK CLASS A

BNB Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	335837	11636768	SHS CREATION UNI
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	316960	8754448	US MULTI-SECTOR
PACER FDS TR US LARGE CAP CASH COWS	225597	7943264	US LRG CP CASH
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	139154	6072660	SHS CREATION UNI
JANUS HENDERSON AAA CLO ETF	119966	6067892	HENDRSON AAA CL
INVESCO S&P 500 MOMENTUM ETF	48162	5746638	S&P 500 MOMNTM
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	141567	5695229	SHS CREATION UNI
APPLE INCORPORATED	20644	5612263	COM
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	119561	5316889	SHS CREATION UNI
ALPHABET INCORPORATED CAP STK CLASS A	13648	4271707	CAP STK CL A
AMAZON COM INCORPORATED	18087	4174841	COM
INVESCO S&P 500 HIGH BETA ETF	35114	4107279	S&P 500 HB ETF
ALPHABET INCORPORATED CAP STK CLASS C	13081	4104805	CAP STK CL C
CAPITAL GROUP DIVID GROWERS ETF	113467	4043972	SHS ETF
AKRE FOCUS ETF	61482	4027709	AKRE FOCUS ETF
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	111043	3608886	SHS
BROADCOM INCORPORATED	10219	3536692	COM
JPMORGAN INCOME ETF	75291	3485228	INCOME ETF
CAPITAL GROUP US SMALL AND MID CAP ETF	119097	3434749	US SMALL AND MID
PACER US CASH COWS GROWTH ETF	60849	3352177	US CHS CWS GWT
PACER GLOBAL CASH COWS DIVIDEND ETF	79706	3285489	GLOBL CASH ETF
MICROSOFT CORPORATION	5879	2843117	COM
NVIDIA CORPORATION	14174	2643387	COM
INVESCO S&P MIDCAP MOMENTUM ETF	17438	2414460	S&P MDCP MOMNTUM
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	50446	2244867	CWP ENHANCED DIV
META PLATFORMS INCORPORATED CLASS A	2932	1935701	CL A
CAPITAL GROUP GLOBAL EQUITY ETF	56462	1785880	SHS
INVESCO S&P MIDCAP QUALITY ETF	16842	1725002	S&P MDCP QUALITY
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3331	1674327	CL B NEW
INVESCO S&P 500 QUALITY ETF	19666	1475896	S&P500 QUALITY
KLA CORPORATION COM NEW	1202	1460219	COM NEW
NETFLIX INCORPORATED	15350	1439216	COM
INVESCO S&P MIDCAP 400 PURE VALUE ETF	10963	1401001	S&P MDCP400 VL
PACER FDS TRUST METAURUS US LARGE CAP	29823	1266870	METAURUS CAP 400
JPMORGAN CHASE & COMPANY.	3649	1175892	COM
CSX CORPORATION	31046	1125418	COM
ELI LILLY & COMPANY	766	823415	COM
MICRON TECHNOLOGY INCORPORATED	2630	750500	COM
COSTCO WHOLESALE CORPORATION NEW	837	722021	COM
RTX CORPORATION	3617	663295	COM
BLACKSTONE INCORPORATED	4190	645885	COM
MASTERCARD INCORPORATED CLASS A	1062	606084	CL A
JOHNSON & JOHNSON	2765	572257	COM
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	909	570061	S&P 500 ETF SHS
INVESCO S&P MIDCAP 400 GARP ETF	4629	555554	S&P MIDCAP 400
PACER US CASH COWS 100 ETF	9232	555489	US CASH COWS 100
CHEVRON CORPORATION NEW	3602	548981	COM
SERVICENOW INCORPORATED	3275	501697	COM
FLOWSERVE CORPORATION	6750	468315	COM
SPDR GOLD SHARES	1167	462494	GOLD SHS
PEPSICO INCORPORATED	3222	462437	COM
APPLIED MATLS INCORPORATED	1780	457537	COM
VISA INCORPORATED COM CLASS A	1300	455923	COM CL A
ISHARES TR MSCI USA QLT FCT	2290	454830	MSCI USA QLT FCT
UNITED RENTALS INCORPORATED	556	449704	COM
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	2500	444375	CL A
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	13019	415706	SHS
JPMORGAN ULTRA-SHORT INCOME ETF	8193	414484	ULTRA SHRT ETF
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	8234	388110	ARISTOTLE PACIFI
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	5250	374903	ORD SHS
MARATHON PETE CORPORATION	2295	373236	COM
ISHARES TR GLOBAL TECH ETF	3533	370978	GLOBAL TECH ETF
WALMART INCORPORATED	3305	368181	COM
HOME DEPOT INCORPORATED	1068	367621	COM
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1132	351192	CL A
CAPITAL GROUP INTL EQUITY ETF	9891	344405	SHS
EXXON MOBIL CORPORATION	2841	341898	COM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1101	334479	SPONSORED ADS
PACER CASH COWS FUND OF FUNDS ETF	7612	330821	CASH COWS ETF
BANK AMERICA CORPORATION	5713	314241	COM
SCHWAB CHARLES CORPORATION	2749	274605	COM
DOVER CORPORATION	1400	273336	COM
TJX COMPANIES INCORPORATED NEW	1773	272385	COM
GLOBAL X NASDAQ 100 COVERED CALL ETF	15220	268937	NASDAQ 100 COVER
PACER TRENDPILOT US LARGE CAP ETF	4565	253723	TRENDP US LAR CP
PHILLIPS 66	1912	246733	COM
JPMORGAN EQUITY PREMIUM INCOME ETF	4258	243728	EQUITY PREMIUM
STATE STREET ENERGY SELECT SECTOR SPDR ETF	5417	242195	STATE STREET ENE
JPMORGAN U.S. VALUE FACTOR ETF	4831	237105	US VALUE FACTR
CORNING INCORPORATED	2700	236412	COM
ILLINOIS TOOL WKS INCORPORATED	937	230783	COM
HONEYWELL INTERNATIONAL INCORPORATED	1158	225834	COM
GOLDMAN SACHS GROUP INCORPORATED	253	222458	COM
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	4554	208996	CL A LTD VT SH
WASTE CONNECTIONS INCORPORATED (CANADA)	1185	207802	COM
EATON VANCE TAX-MANAGED GLOBAL	19797	188670	COM
VALE S A SPONSORED ADS (BRAZIL)	10000	130300	SPONSORED ADS
DNP SELECT INCOME FD INCORPORATED	10425	104146	COM