Filed: 2/17/2026ACC: 0002111175-26-000001
📋 What this filing means
BNB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $155.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$155.22M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$33.87M21.8%
SHS CREATION UNI$28.72M18.5%
US MULTI-SECTOR$8.75M5.6%
US LRG CP CASH$7.94M5.1%
SHS$6.15M4.0%
HENDRSON AAA CL$6.07M3.9%
S&P 500 MOMNTM$5.75M3.7%
Portfolio Concentration
Top 3$28.33M18.3%
4–10$38.78M25.0%
11–25$51.31M33.1%
Rest$36.79M23.7%
Top 3 weight
18.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SOLEShares335.84K
TypeSH
Market value$11.64M
7.50%
Sole
0.00
Shared
0.00
None
335.84K
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
SOLEShares316.96K
TypeSH
Market value$8.75M
5.64%
Sole
0.00
Shared
0.00
None
316.96K
PACER FDS TR US LARGE CAP CASH COWS
SOLEShares225.60K
TypeSH
Market value$7.94M
5.12%
Sole
0.00
Shared
0.00
None
225.60K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares139.15K
TypeSH
Market value$6.07M
3.91%
Sole
0.00
Shared
0.00
None
139.15K
JANUS HENDERSON AAA CLO ETF
SOLEShares119.97K
TypeSH
Market value$6.07M
3.91%
Sole
0.00
Shared
0.00
None
119.97K
INVESCO S&P 500 MOMENTUM ETF
SOLEShares48.16K
TypeSH
Market value$5.75M
3.70%
Sole
0.00
Shared
0.00
None
48.16K
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
SOLEShares141.57K
TypeSH
Market value$5.70M
3.67%
Sole
0.00
Shared
0.00
None
141.57K
APPLE INCORPORATED
SOLEShares20.64K
TypeSH
Market value$5.61M
3.62%
Sole
0.00
Shared
0.00
None
20.64K
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares119.56K
TypeSH
Market value$5.32M
3.43%
Sole
0.00
Shared
0.00
None
119.56K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares13.65K
TypeSH
Market value$4.27M
2.75%
Sole
0.00
Shared
0.00
None
13.65K
AMAZON COM INCORPORATED
SOLEShares18.09K
TypeSH
Market value$4.17M
2.69%
Sole
0.00
Shared
0.00
None
18.09K
INVESCO S&P 500 HIGH BETA ETF
SOLEShares35.11K
TypeSH
Market value$4.11M
2.65%
Sole
0.00
Shared
0.00
None
35.11K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares13.08K
TypeSH
Market value$4.10M
2.64%
Sole
0.00
Shared
0.00
None
13.08K
CAPITAL GROUP DIVID GROWERS ETF
SOLEShares113.47K
TypeSH
Market value$4.04M
2.61%
Sole
0.00
Shared
0.00
None
113.47K
AKRE FOCUS ETF
SOLEShares61.48K
TypeSH
Market value$4.03M
2.59%
Sole
0.00
Shared
0.00
None
61.48K
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
SOLEShares111.04K
TypeSH
Market value$3.61M
2.33%
Sole
0.00
Shared
0.00
None
111.04K
BROADCOM INCORPORATED
SOLEShares10.22K
TypeSH
Market value$3.54M
2.28%
Sole
0.00
Shared
0.00
None
10.22K
JPMORGAN INCOME ETF
SOLEShares75.29K
TypeSH
Market value$3.49M
2.25%
Sole
0.00
Shared
0.00
None
75.29K
CAPITAL GROUP US SMALL AND MID CAP ETF
SOLEShares119.10K
TypeSH
Market value$3.43M
2.21%
Sole
0.00
Shared
0.00
None
119.10K
PACER US CASH COWS GROWTH ETF
SOLEShares60.85K
TypeSH
Market value$3.35M
2.16%
Sole
0.00
Shared
0.00
None
60.85K
PACER GLOBAL CASH COWS DIVIDEND ETF
SOLEShares79.71K
TypeSH
Market value$3.29M
2.12%
Sole
0.00
Shared
0.00
None
79.71K
MICROSOFT CORPORATION
SOLEShares5.88K
TypeSH
Market value$2.84M
1.83%
Sole
0.00
Shared
0.00
None
5.88K
NVIDIA CORPORATION
SOLEShares14.17K
TypeSH
Market value$2.64M
1.70%
Sole
0.00
Shared
0.00
None
14.17K
INVESCO S&P MIDCAP MOMENTUM ETF
SOLEShares17.44K
TypeSH
Market value$2.41M
1.56%
Sole
0.00
Shared
0.00
None
17.44K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares50.45K
TypeSH
Market value$2.24M
1.45%
Sole
0.00
Shared
0.00
None
50.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITSOLE | SHS CREATION UNI | 335.84K | SH | $11.64M 7.50% | 0.00 | 0.00 | 335.84K |
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETFSOLE | US MULTI-SECTOR | 316.96K | SH | $8.75M 5.64% | 0.00 | 0.00 | 316.96K |
PACER FDS TR US LARGE CAP CASH COWSSOLE | US LRG CP CASH | 225.60K | SH | $7.94M 5.12% | 0.00 | 0.00 | 225.60K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 139.15K | SH | $6.07M 3.91% | 0.00 | 0.00 | 139.15K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 119.97K | SH | $6.07M 3.91% | 0.00 | 0.00 | 119.97K |
INVESCO S&P 500 MOMENTUM ETFSOLE | S&P 500 MOMNTM | 48.16K | SH | $5.75M 3.70% | 0.00 | 0.00 | 48.16K |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 141.57K | SH | $5.70M 3.67% | 0.00 | 0.00 | 141.57K |
APPLE INCORPORATEDSOLE | COM | 20.64K | SH | $5.61M 3.62% | 0.00 | 0.00 | 20.64K |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 119.56K | SH | $5.32M 3.43% | 0.00 | 0.00 | 119.56K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 13.65K | SH | $4.27M 2.75% | 0.00 | 0.00 | 13.65K |
AMAZON COM INCORPORATEDSOLE | COM | 18.09K | SH | $4.17M 2.69% | 0.00 | 0.00 | 18.09K |
INVESCO S&P 500 HIGH BETA ETFSOLE | S&P 500 HB ETF | 35.11K | SH | $4.11M 2.65% | 0.00 | 0.00 | 35.11K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 13.08K | SH | $4.10M 2.64% | 0.00 | 0.00 | 13.08K |
CAPITAL GROUP DIVID GROWERS ETFSOLE | SHS ETF | 113.47K | SH | $4.04M 2.61% | 0.00 | 0.00 | 113.47K |
AKRE FOCUS ETFSOLE | AKRE FOCUS ETF | 61.48K | SH | $4.03M 2.59% | 0.00 | 0.00 | 61.48K |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETFSOLE | SHS | 111.04K | SH | $3.61M 2.33% | 0.00 | 0.00 | 111.04K |
BROADCOM INCORPORATEDSOLE | COM | 10.22K | SH | $3.54M 2.28% | 0.00 | 0.00 | 10.22K |
JPMORGAN INCOME ETFSOLE | INCOME ETF | 75.29K | SH | $3.49M 2.25% | 0.00 | 0.00 | 75.29K |
CAPITAL GROUP US SMALL AND MID CAP ETFSOLE | US SMALL AND MID | 119.10K | SH | $3.43M 2.21% | 0.00 | 0.00 | 119.10K |
PACER US CASH COWS GROWTH ETFSOLE | US CHS CWS GWT | 60.85K | SH | $3.35M 2.16% | 0.00 | 0.00 | 60.85K |
PACER GLOBAL CASH COWS DIVIDEND ETFSOLE | GLOBL CASH ETF | 79.71K | SH | $3.29M 2.12% | 0.00 | 0.00 | 79.71K |
MICROSOFT CORPORATIONSOLE | COM | 5.88K | SH | $2.84M 1.83% | 0.00 | 0.00 | 5.88K |
NVIDIA CORPORATIONSOLE | COM | 14.17K | SH | $2.64M 1.70% | 0.00 | 0.00 | 14.17K |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | S&P MDCP MOMNTUM | 17.44K | SH | $2.41M 1.56% | 0.00 | 0.00 | 17.44K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | CWP ENHANCED DIV | 50.45K | SH | $2.24M 1.45% | 0.00 | 0.00 | 50.45K |
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