BNB Wealth Management, LLC

SILVER SPRING, MD · CIK 2111175 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySilver Spring, MD

$182.9m reported value +17.4% vs Q1 2026

94positions

42.9%in top 10

10 new 38 added 32 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	337,545	$14.3m7.81%	7.81%	Added +452	+452 0.1%
2	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	59,130	$9.6m5.22%	5.22%	Added +12.3k	+12,346 26.4%
3	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	53,847	$8.4m4.58%	4.58%	Added +12.1k	+12,143 29.1%
4	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	296,159	$8.1m4.42%	4.42%	Reduced -42.6k	-42,558 -12.6%
5	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	159,074	$7.8m4.29%	4.29%	Added +9.3k	+9,319 6.2%
6	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	125,217	$6.3m3.46%	3.46%	Added +2.6k	+2,648 2.2%
7	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	36,378	$6.2m3.38%	3.38%	Added +18.1k	+18,134 99.4%
8	APPLE INC COM AAPL	AAPL	20,800	$6.0m3.29%	3.29%	Added +3	+3 0.0%
9	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	131,984	$5.9m3.21%	3.21%	Reduced -4.1k	-4,093 -3.0%
10	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	124,194	$5.9m3.20%	3.20%	Reduced -4.0k	-4,015 -3.1%
11	CAPITAL GROUP GLOBAL EQUITY SHS CGGE	CGGE	165,342	$5.8m3.19%	3.19%	Added +109.0k	+108,952 193.2%
12	PACER FDS TR US LRG CP CASH COWG	COWG	137,263	$5.5m3.01%	3.01%	Reduced -63.1k	-63,114 -31.5%
13	CAPITAL GROUP INTERNATIONAL SHS CGIC	CGIC	143,932	$5.2m2.86%	2.86%	Added +2.2k	+2,163 1.5%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,484	$4.8m2.63%	2.63%	Added +29	+29 0.2%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	13,087	$4.6m2.53%	2.53%	Added +94	+94 0.7%
16	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	118,932	$4.5m2.44%	2.44%	Reduced -3.7k	-3,723 -3.0%
17	CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM	CGMM	130,610	$4.3m2.35%	2.35%	Reduced -2.6k	-2,566 -1.9%
18	AMAZON COM INC COM AMZN	AMZN	17,887	$4.3m2.33%	2.33%	Unchanged
19	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	46,035	$4.1m2.27%	2.27%	Added +26.4k	+26,365 134.0%
20	KLA CORP COM NEW KLAC	KLAC	12,323	$3.7m2.03%	2.03%	Added +303	+303 2.5%
21	BROADCOM INC COM AVGO	AVGO	9,364	$3.5m1.93%	1.93%	Reduced -90	-90 -0.9%
22	MICRON TECHNOLOGY INC COM MU	MU	2,757	$3.2m1.74%	1.74%	Reduced -18	-18 -0.7%
23	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	68,866	$3.2m1.73%	1.73%	Reduced -9.8k	-9,777 -12.4%
24	NVIDIA CORPORATION COM NVDA	NVDA	13,537	$2.7m1.48%	1.48%	Added +1.1k	+1,061 8.5%
25	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	55,909	$2.6m1.40%	1.40%	Reduced -17.8k	-17,819 -24.2%
26	MICROSOFT CORP COM MSFT	MSFT	5,371	$2.0m1.10%	1.10%	Added +4	+4 0.1%
27	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	42,886	$1.9m1.06%	1.06%	Added +13.1k	+13,064 43.8%
28	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	17,023	$1.9m1.05%	1.05%	Reduced -144	-144 -0.8%
29	PACER FDS TR US CHS CWS GWT BUL	BUL	31,952	$1.9m1.03%	1.03%	Reduced -30.6k	-30,564 -48.9%
30	INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL RFV	RFV	11,867	$1.7m0.93%	0.93%	Reduced -240	-240 -2.0%
31	META PLATFORMS INC CL A META	META	2,936	$1.7m0.90%	0.90%	Reduced -148	-148 -4.8%
32	CSX CORP COM CSX	CSX	31,043	$1.5m0.81%	0.81%	Reduced -3	-3 -0.0%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,907	$1.5m0.80%	0.80%	Reduced -300	-300 -9.3%
34	APPLIED MATLS INC COM AMAT	AMAT	2,002	$1.4m0.79%	0.79%	Added +1	+1 0.1%
35	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	12,569	$1.2m0.64%	0.64%	Added +8.7k	+8,695 224.4%
36	JPMORGAN CHASE & CO COM JPM	JPM	3,046	$997.1k0.55%	0.55%	Reduced -82	-82 -2.6%
37	NETFLIX INC COM NFLX	NFLX	12,350	$881.8k0.48%	0.48%	Reduced -3.0k	-3,000 -19.5%
38	CORNING INC COM GLW	GLW	3,200	$817.4k0.45%	0.45%	Added +500	+500 18.5%
39	JOHNSON & JOHNSON COM JNJ	JNJ	3,160	$802.5k0.44%	0.44%	Added +391	+391 14.1%
40	COSTCO WHSL CORP NEW COM COST	COST	838	$783.8k0.43%	0.43%	Added +1	+1 0.1%
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,101	$756.2k0.41%	0.41%	Added +127	+127 13.0%
42	ELI LILLY & CO COM LLY	LLY	616	$738.4k0.40%	0.40%	Reduced -50	-50 -7.5%
43	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	19,286	$722.5k0.39%	0.39%	Added +4.0k	+4,010 26.2%
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,230	$714.5k0.39%	0.39%	New
45	PACER FDS TR US CASH COWS 100 COWZ	COWZ	10,629	$661.1k0.36%	0.36%	Reduced -25	-25 -0.2%
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,351	$645.1k0.35%	0.35%	Added +149	+149 12.4%
47	UNITED RENTALS INC COM URI	URI	557	$631.4k0.35%	0.35%	Added +1	+1 0.2%
48	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	21,463	$628.2k0.34%	0.34%	Added +3.8k	+3,808 21.6%
49	CHEVRON CORP NEW COM CVX	CVX	3,600	$596.7k0.33%	0.33%	Reduced -2	-2 -0.1%
50	WESTERN DIGITAL CORP COM WDC	WDC	900	$575.1k0.31%	0.31%	New
51	VIKING HOLDINGS LTD ORD SHS VIK	VIK	5,250	$549.5k0.30%	0.30%	Unchanged
52	ISHARES INC MSCI STH KOR ETF EWY	EWY	2,707	$546.5k0.30%	0.30%	Added +962	+962 55.1%
53	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,293	$503.1k0.28%	0.28%	Added +2	+2 0.1%
54	FLOWSERVE CORP COM FLS	FLS	6,750	$500.6k0.27%	0.27%	Unchanged
55	MARATHON PETE CORP COM MPC	MPC	1,894	$484.2k0.26%	0.26%	Reduced -401	-401 -17.5%
56	RTX CORPORATION COM RTX	RTX	2,449	$464.6k0.25%	0.25%	Reduced -1.7k	-1,673 -40.6%
57	VISA INC COM CL A V	V	1,300	$446.0k0.24%	0.24%	Unchanged
58	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	10,223	$442.7k0.24%	0.24%	Reduced -89.7k	-89,718 -89.8%
59	MASTERCARD INCORPORATED CL A MA	MA	839	$430.7k0.24%	0.24%	Reduced -223	-223 -21.0%
60	EXXON MOBIL CORP COM XOM	XOM	3,096	$423.3k0.23%	0.23%	Reduced -4	-4 -0.1%
61	MARRIOTT INTL INC NEW CL A MAR	MAR	1,132	$419.5k0.23%	0.23%	Unchanged
62	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	8,193	$414.3k0.23%	0.23%	Unchanged
63	HOME DEPOT INC COM HD	HD	1,109	$391.3k0.21%	0.21%	Added +38	+38 3.5%
64	PEPSICO INC COM PEP	PEP	2,807	$380.0k0.21%	0.21%	Reduced -423	-423 -13.1%
65	PHILLIPS 66 COM PSX	PSX	2,242	$379.0k0.21%	0.21%	Reduced -231	-231 -9.3%
66	WALMART INC COM WMT	WMT	3,320	$376.1k0.21%	0.21%	Added +10	+10 0.3%
67	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	10,075	$367.6k0.20%	0.20%	New
68	THRIVENT ETF TRUST SMALL MID CAP EQ TSME	TSME	6,986	$365.9k0.20%	0.20%	Added +1.1k	+1,096 18.6%
69	CAPITAL GROUP INTERNATIONAL SHS CGIE	CGIE	9,891	$363.8k0.20%	0.20%	Unchanged
70	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	5,949	$358.7k0.20%	0.20%	Added +964	+964 19.3%
71	PACER FDS TR CASH COWS ETF HERD	HERD	7,607	$358.0k0.20%	0.20%	Added +1	+1 0.0%
72	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	1,414	$352.8k0.19%	0.19%	New
73	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	7,209	$336.2k0.18%	0.18%	Reduced -400	-400 -5.3%
74	SPDR GOLD TR GOLD SHS GLD	GLD	877	$323.1k0.18%	0.18%	Added +18	+18 2.1%
75	BANK AMERICA CORP COM BAC	BAC	5,641	$321.4k0.18%	0.18%	Reduced -87	-87 -1.5%
76	TJX COS INC NEW COM TJX	TJX	1,951	$295.5k0.16%	0.16%	Added +175	+175 9.8%
77	INTEL CORP COM INTC	INTC	2,076	$289.9k0.16%	0.16%	New
78	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	4,831	$283.3k0.15%	0.15%	Unchanged
79	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,331	$283.1k0.15%	0.15%	Added +15	+15 0.3%
80	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	15,220	$280.5k0.15%	0.15%	Unchanged
81	SCHWAB CHARLES CORP COM SCHW	SCHW	3,001	$276.9k0.15%	0.15%	Added +245	+245 8.9%
82	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	7,535	$260.9k0.14%	0.14%	New
83	GOLDMAN SACHS GROUP INC COM GS	GS	255	$257.5k0.14%	0.14%	Added +2	+2 0.8%
84	ILLINOIS TOOL WKS INC COM ITW	ITW	937	$253.4k0.14%	0.14%	Unchanged
85	DOVER CORP COM DOV	DOV	1,100	$246.7k0.13%	0.13%	Unchanged
86	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	4,215	$245.6k0.13%	0.13%	Reduced -350	-350 -7.7%
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	590	$218.1k0.12%	0.12%	New
88	PNC FINL SVCS GROUP INC COM PNC	PNC	878	$216.2k0.12%	0.12%	New
89	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,702	$215.4k0.12%	0.12%	Unchanged
90	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	3,780	$213.5k0.12%	0.12%	Unchanged
91	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	275	$202.5k0.11%	0.11%	New
92	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	19,797	$194.2k0.11%	0.11%	Unchanged
93	VALE S A SPONSORED ADS VALE	VALE	12,711	$191.2k0.10%	0.10%	Reduced -2.2k	-2,207 -14.8%
94	DNP SELECT INCOME FD INC COM DNP	DNP	10,425	$112.5k0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROFESIONALLY MANAGED PORTFO AKRE	AKRE	47,996	$2.5m48.0k shares
INVESCO EXCHANGE TRADED FD T GRPM	GRPM	4,612	$545.3k4.6k shares
DIMENSIONAL ETF TRUST DISV	DISV	11,332	$447.0k11.3k shares
ISHARES TR IXN	IXN	3,533	$353.2k3.5k shares
HONEYWELL INTL INC		580	$262.4k580 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,525	$223.1k1.5k shares