§ 13F · FUND PROFILE
BNB Wealth Management, LLC.
AUM · $183M (13F)Positions · 94Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 338K | $14M | 7.8% | ±0% |
| 2 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 59K | $10M | 5.2% | +26% |
| 3 | SPHB | INVESCO S&P 500 HIGH BETA ETF | 54K | $8M | 4.6% | +29% |
| 4 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 296K | $8M | 4.4% | −13% |
| 5 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 159K | $8M | 4.3% | +6% |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | 125K | $6M | 3.5% | +2% |
| 7 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 36K | $6M | 3.4% | +99% |
| 8 | AAPL | APPLE INCORPORATED | 21K | $6M | 3.3% | ±0% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 132K | $6M | 3.2% | −3% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 124K | $6M | 3.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BNB SIGNAL
AC read
BNB Wealth Management, LLC is a Other fund managing $183 million in assets. The fund runs a portfolio of 94 positions.
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