BNB WEALTH MANAGEMENT, LLC

Filed: 5/13/2026ACC: 0002111175-26-000002

📋 What this filing means

BNB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $155.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$155.76M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

COM$31.07M19.9%

SHS CREATION UNI$28.00M18.0%

US MULTI-SECTOR$9.22M5.9%

SHS$7.23M4.6%

US LRG CP CASH$6.76M4.3%

HENDRSON AAA CL$6.17M4.0%

S&P 500 MOMNTM$5.24M3.4%

Portfolio Concentration

Top 3$27.23M17.5%

4–10$38.28M24.6%

11–25$51.53M33.1%

Rest$38.71M24.9%

Top 3 weight

17.5%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares337.09K

TypeSH

Market value$11.25M

7.22%

Sole

0.00

Shared

0.00

None

337.09K

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

SOLE

US MULTI-SECTOR

Shares338.72K

TypeSH

Market value$9.22M

5.92%

Sole

0.00

Shared

0.00

None

338.72K

PACER FDS TR US LARGE CAP CASH COWS

SOLE

US LRG CP CASH

Shares200.38K

TypeSH

Market value$6.76M

4.34%

Sole

0.00

Shared

0.00

None

200.38K

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares149.75K

TypeSH

Market value$6.37M

4.09%

Sole

0.00

Shared

0.00

None

149.75K

JANUS HENDERSON AAA CLO ETF

SOLE

HENDRSON AAA CL

Shares122.57K

TypeSH

Market value$6.17M

3.96%

Sole

0.00

Shared

0.00

None

122.57K

APPLE INCORPORATED

SOLE

COM

Shares20.80K

TypeSH

Market value$5.28M

3.39%

Sole

0.00

Shared

0.00

None

20.80K

INVESCO S&P 500 MOMENTUM ETF

SOLE

S&P 500 MOMNTM

Shares46.78K

TypeSH

Market value$5.24M

3.37%

Sole

0.00

Shared

0.00

None

46.78K

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares136.08K

TypeSH

Market value$5.23M

3.36%

Sole

0.00

Shared

0.00

None

136.08K

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares128.21K

TypeSH

Market value$5.15M

3.31%

Sole

0.00

Shared

0.00

None

128.21K

INVESCO S&P 500 HIGH BETA ETF

SOLE

S&P 500 HB ETF

Shares41.70K

TypeSH

Market value$4.84M

3.10%

Sole

0.00

Shared

0.00

None

41.70K

CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

SOLE

SHS

Shares141.77K

TypeSH

Market value$4.69M

3.01%

Sole

0.00

Shared

0.00

None

141.77K

PACER GLOBAL CASH COWS DIVIDEND ETF

SOLE

GLOBL CASH ETF

Shares99.94K

TypeSH

Market value$4.62M

2.97%

Sole

0.00

Shared

0.00

None

99.94K

CAPITAL GROUP DIVID GROWERS ETF

SOLE

SHS ETF

Shares122.66K

TypeSH

Market value$4.40M

2.83%

Sole

0.00

Shared

0.00

None

122.66K

CAPITAL GROUP US SMALL AND MID CAP ETF

SOLE

US SMALL AND MID

Shares133.18K

TypeSH

Market value$3.91M

2.51%

Sole

0.00

Shared

0.00

None

133.18K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE

CAP STK CL A

Shares13.46K

TypeSH

Market value$3.87M

2.48%

Sole

0.00

Shared

0.00

None

13.46K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

CAP STK CL C

Shares12.99K

TypeSH

Market value$3.73M

2.39%

Sole

0.00

Shared

0.00

None

12.99K

AMAZON COM INCORPORATED

SOLE

COM

Shares17.89K

TypeSH

Market value$3.73M

2.39%

Sole

0.00

Shared

0.00

None

17.89K

JPMORGAN INCOME ETF

SOLE

INCOME ETF

Shares78.64K

TypeSH

Market value$3.62M

2.33%

Sole

0.00

Shared

0.00

None

78.64K

PACER US CASH COWS GROWTH ETF

SOLE

US CHS CWS GWT

Shares62.52K

TypeSH

Market value$3.38M

2.17%

Sole

0.00

Shared

0.00

None

62.52K

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE

CWP ENHANCED DIV

Shares73.73K

TypeSH

Market value$3.31M

2.12%

Sole

0.00

Shared

0.00

None

73.73K

BROADCOM INCORPORATED

SOLE

COM

Shares9.45K

TypeSH

Market value$2.93M

1.88%

Sole

0.00

Shared

0.00

None

9.45K

INVESCO S&P MIDCAP MOMENTUM ETF

SOLE

S&P MDCP MOMNTUM

Shares18.24K

TypeSH

Market value$2.65M

1.70%

Sole

0.00

Shared

0.00

None

18.24K

AKRE FOCUS ETF

SOLE

AKRE FOCUS ETF

Shares48K

TypeSH

Market value$2.54M

1.63%

Sole

0.00

Shared

0.00

None

48K

NVIDIA CORPORATION

SOLE

COM

Shares12.48K

TypeSH

Market value$2.18M

1.40%

Sole

0.00

Shared

0.00

None

12.48K

MICROSOFT CORPORATION

SOLE

COM

Shares5.37K

TypeSH

Market value$1.99M

1.28%

Sole

0.00

Shared

0.00

None

5.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITSOLE	SHS CREATION UNI	337.09K	SH	$11.25M 7.22%	337.09K
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETFSOLE	US MULTI-SECTOR	338.72K	SH	$9.22M 5.92%	338.72K
PACER FDS TR US LARGE CAP CASH COWSSOLE	US LRG CP CASH	200.38K	SH	$6.76M 4.34%	200.38K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE	SHS CREATION UNI	149.75K	SH	$6.37M 4.09%	149.75K
JANUS HENDERSON AAA CLO ETFSOLE	HENDRSON AAA CL	122.57K	SH	$6.17M 3.96%	122.57K
APPLE INCORPORATEDSOLE	COM	20.80K	SH	$5.28M 3.39%	20.80K
INVESCO S&P 500 MOMENTUM ETFSOLE	S&P 500 MOMNTM	46.78K	SH	$5.24M 3.37%	46.78K
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE	SHS CREATION UNI	136.08K	SH	$5.23M 3.36%	136.08K
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE	SHS CREATION UNI	128.21K	SH	$5.15M 3.31%	128.21K
INVESCO S&P 500 HIGH BETA ETFSOLE	S&P 500 HB ETF	41.70K	SH	$4.84M 3.10%	41.70K
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETFSOLE	SHS	141.77K	SH	$4.69M 3.01%	141.77K
PACER GLOBAL CASH COWS DIVIDEND ETFSOLE	GLOBL CASH ETF	99.94K	SH	$4.62M 2.97%	99.94K
CAPITAL GROUP DIVID GROWERS ETFSOLE	SHS ETF	122.66K	SH	$4.40M 2.83%	122.66K
CAPITAL GROUP US SMALL AND MID CAP ETFSOLE	US SMALL AND MID	133.18K	SH	$3.91M 2.51%	133.18K
ALPHABET INCORPORATED CAP STK CLASS ASOLE	CAP STK CL A	13.46K	SH	$3.87M 2.48%	13.46K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	CAP STK CL C	12.99K	SH	$3.73M 2.39%	12.99K
AMAZON COM INCORPORATEDSOLE	COM	17.89K	SH	$3.73M 2.39%	17.89K
JPMORGAN INCOME ETFSOLE	INCOME ETF	78.64K	SH	$3.62M 2.33%	78.64K
PACER US CASH COWS GROWTH ETFSOLE	US CHS CWS GWT	62.52K	SH	$3.38M 2.17%	62.52K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE	CWP ENHANCED DIV	73.73K	SH	$3.31M 2.12%	73.73K
BROADCOM INCORPORATEDSOLE	COM	9.45K	SH	$2.93M 1.88%	9.45K
INVESCO S&P MIDCAP MOMENTUM ETFSOLE	S&P MDCP MOMNTUM	18.24K	SH	$2.65M 1.70%	18.24K
AKRE FOCUS ETFSOLE	AKRE FOCUS ETF	48K	SH	$2.54M 1.63%	48K
NVIDIA CORPORATIONSOLE	COM	12.48K	SH	$2.18M 1.40%	12.48K
MICROSOFT CORPORATIONSOLE	COM	5.37K	SH	$1.99M 1.28%	5.37K

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