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The Analysis of BNB Wealth Management, LLC's Holdings & P&L

Currently, BNB Wealth Management, LLC holds 90 types of securities in its portfolio with a total value $155.8M. In the most recent quarter, they have increased their positions in DIVO (+23.3K shares, valued at $1.0M), CGIC (+30.7K shares, valued at $1.0M), GCOW (+20.2K shares, valued at $935.7K); decreased their positions in COWG (-25.2K shares, valued at $850.9K), AKRE (-13.5K shares, valued at $712.7K), NVDA (-1.7K shares, valued at $296.1K); initiated new positions in ALLW (+17.7K shares, valued at $509.3K), DISV (+11.3K shares, valued at $447.0K), XSMO (+3.9K shares, valued at $294.6K).

1M P&L

+780.6K+0.46%

3M P&L

-14.0M-7.65%

HY P&L

-2.1M-1.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.4M

70.3%

2Internet Content & Information9.4M

6.0%

3Semiconductors6.4M

4.1%

Top Industries by Stock Count

1N/A46 stocks

51.1%

2Semiconductors4 stocks

4.4%

3Specialty Industrial Machinery3 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT337.1K shares0.37%2026-03-312026-05-13

CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF338.7K shares6.86%2026-03-312026-05-13

COWG PACER FDS TR US LARGE CAP CASH COWS200.4K shares-11.18%2026-03-312026-05-13

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT149.8K shares7.62%2026-03-312026-05-13

JAAA JANUS HENDERSON AAA CLO ETF122.6K shares2.17%2026-03-312026-05-13

AAPL APPLE INCORPORATED20.8K shares0.74%2026-03-312026-05-13

SPMO INVESCO S&P 500 MOMENTUM ETF46.8K shares-2.86%2026-03-312026-05-13

CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT136.1K shares-3.88%2026-03-312026-05-13

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CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT128.2K shares7.23%2026-03-312026-05-13

SPHB INVESCO S&P 500 HIGH BETA ETF41.7K shares18.77%2026-03-312026-05-13

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF141.8K shares27.67%2026-03-312026-05-13

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF99.9K shares25.39%2026-03-312026-05-13

CGDG CAPITAL GROUP DIVID GROWERS ETF122.7K shares8.10%2026-03-312026-05-13

CGMM CAPITAL GROUP US SMALL AND MID CAP ETF133.2K shares11.82%2026-03-312026-05-13

GOOGL ALPHABET INCORPORATED CAP STK CLASS A13.5K shares-1.41%2026-03-312026-05-13

GOOG ALPHABET INCORPORATED CAP STK CLASS C13.0K shares-0.67%2026-03-312026-05-13

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AMZN AMAZON COM INCORPORATED17.9K shares-1.11%2026-03-312026-05-13

JPIE JPMORGAN INCOME ETF78.6K shares4.45%2026-03-312026-05-13

BUL PACER US CASH COWS GROWTH ETF62.5K shares2.74%2026-03-312026-05-13

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF73.7K shares46.15%2026-03-312026-05-13

AVGO BROADCOM INCORPORATED9.5K shares-7.49%2026-03-312026-05-13

XMMO INVESCO S&P MIDCAP MOMENTUM ETF18.2K shares4.62%2026-03-312026-05-13

AKRE AKRE FOCUS ETF48.0K shares-21.93%2026-03-312026-05-13

NVDA NVIDIA CORPORATION12.5K shares-11.98%2026-03-312026-05-13

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MSFT MICROSOFT CORPORATION5.4K shares-8.71%2026-03-312026-05-13

XMHQ INVESCO S&P MIDCAP QUALITY ETF17.2K shares1.93%2026-03-312026-05-13

KLAC KLA CORPORATION COM NEW1.2K shares0.00%2026-03-312026-05-13

META META PLATFORMS INCORPORATED CLASS A3.1K shares5.18%2026-03-312026-05-13

CGGE CAPITAL GROUP GLOBAL EQUITY ETF56.4K shares-0.13%2026-03-312026-05-13

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF12.1K shares10.44%2026-03-312026-05-13

BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW3.2K shares-3.72%2026-03-312026-05-13

SPHQ INVESCO S&P 500 QUALITY ETF19.7K shares0.02%2026-03-312026-05-13

Sponsored

NFLX NETFLIX INCORPORATED15.3K shares0.00%2026-03-312026-05-13

CSX CSX CORPORATION31.0K shares0.00%2026-03-312026-05-13

QDPL PACER FDS TRUST METAURUS US LARGE CAP29.8K shares-0.00%2026-03-312026-05-13

MU MICRON TECHNOLOGY INCORPORATED2.8K shares5.51%2026-03-312026-05-13

JPM JPMORGAN CHASE & COMPANY3.1K shares-14.28%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION837 shares0.00%2026-03-312026-05-13

RTX RTX CORPORATION4.1K shares13.96%2026-03-312026-05-13

CVX CHEVRON CORPORATION3.6K shares0.00%2026-03-312026-05-13

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AMAT APPLIED MATLS INCORPORATED2.0K shares12.42%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON2.8K shares0.14%2026-03-312026-05-13

COWZ PACER US CASH COWS 100 ETF10.7K shares15.40%2026-03-312026-05-13

LLY ELI LILLY & COMPANY666 shares-13.05%2026-03-312026-05-13

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW974 shares7.15%2026-03-312026-05-13

MPC MARATHON PETE CORPORATION2.3K shares0.00%2026-03-312026-05-13

GRPM INVESCO S&P MIDCAP 400 GARP ETF4.6K shares-0.37%2026-03-312026-05-13

MA MASTERCARD INCORPORATED CLASS A1.1K shares0.00%2026-03-312026-05-13

Sponsored

XOM EXXON MOBIL CORPORATION3.1K shares9.12%2026-03-312026-05-13

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF17.7K sharesnew addition2026-03-312026-05-13

PEP PEPSICO INCORPORATED3.2K shares0.25%2026-03-312026-05-13

FLS FLOWSERVE CORPORATION6.8K shares0.00%2026-03-312026-05-13

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF15.3K shares17.34%2026-03-312026-05-13

PSX PHILLIPS 662.5K shares29.34%2026-03-312026-05-13

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF11.3K sharesnew addition2026-03-312026-05-13

QUAL ISHARES TR MSCI USA QLT FCT2.3K shares0.04%2026-03-312026-05-13

Sponsored

JPST JPMORGAN ULTRA-SHORT INCOME ETF8.2K shares0.00%2026-03-312026-05-13

WMT WALMART INCORPORATED3.3K shares0.15%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)1.2K shares9.17%2026-03-312026-05-13

URI UNITED RENTALS INCORPORATED556 shares0.00%2026-03-312026-05-13

V VISA INCORPORATED COM CLASS A1.3K shares0.00%2026-03-312026-05-13

VIK VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)5.3K shares0.00%2026-03-312026-05-13

MAR MARRIOTT INTERNATIONAL INCORPORATED1.1K shares0.00%2026-03-312026-05-13

GLD SPDR GOLD SHARES859 shares-26.39%2026-03-312026-05-13

Sponsored

GLW CORNING INCORPORATED2.7K shares0.00%2026-03-312026-05-13

IXN ISHARES TR GLOBAL TECH ETF3.5K shares0.00%2026-03-312026-05-13

HD HOME DEPOT INCORPORATED1.1K shares0.28%2026-03-312026-05-13

FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF7.6K shares-7.59%2026-03-312026-05-13

HERD PACER CASH COWS FUND OF FUNDS ETF7.6K shares-0.08%2026-03-312026-05-13

CGIE CAPITAL GROUP INTL EQUITY ETF9.9K shares0.00%2026-03-312026-05-13

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF5.3K shares-1.86%2026-03-312026-05-13

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF3.9K sharesnew addition2026-03-312026-05-13

Sponsored

TJX TJX COMPANIES INCORPORATED NEW1.8K shares0.17%2026-03-312026-05-13

BAC BANK AMERICA CORPORATION5.7K shares0.26%2026-03-312026-05-13

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF5.0K sharesnew addition2026-03-312026-05-13

HON HONEYWELL INTERNATIONAL INCORPORATED1.2K shares0.17%2026-03-312026-05-13

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF15.2K shares0.00%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORPORATION2.8K shares0.25%2026-03-312026-05-13

TSME THRIVENT SMALL-MID CAP EQUITY ETF5.9K sharesnew addition2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INCORPORATED937 shares0.00%2026-03-312026-05-13

Sponsored

PTLC PACER TRENDPILOT US LARGE CAP ETF4.6K shares0.00%2026-03-312026-05-13

VALE VALE S A SPONSORED ADS (BRAZIL)14.9K shares49.18%2026-03-312026-05-13

JVAL JPMORGAN U4.8K shares0.00%2026-03-312026-05-13

DOV DOVER CORPORATION1.1K shares-21.43%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A1.5K shares-39.00%2026-03-312026-05-13

DUK DUKE ENERGY CORPORATION NEW COM NEW1.7K sharesnew addition2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INCORPORATED253 shares0.00%2026-03-312026-05-13

EWY ISHARES INCORPORATED MSCI STH KOR ETF1.7K sharesnew addition2026-03-312026-05-13

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF3.8K shares-11.23%2026-03-312026-05-13

EXG EATON VANCE TAX-MANAGED GLOBAL19.8K shares0.00%2026-03-312026-05-13

CGGO

CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT

0.37%

Shares337.1K

Event2026-03-31

Filed2026-05-13

CGMS

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

6.86%

Shares338.7K

Event2026-03-31

Filed2026-05-13

COWG

PACER FDS TR US LARGE CAP CASH COWS

-11.18%

Shares200.4K

Event2026-03-31

Filed2026-05-13

CGDV

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

7.62%

Shares149.8K

Event2026-03-31

Filed2026-05-13

JAAA

JANUS HENDERSON AAA CLO ETF

2.17%

Shares122.6K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INCORPORATED

0.74%

Shares20.8K

Event2026-03-31

Filed2026-05-13

SPMO

INVESCO S&P 500 MOMENTUM ETF

-2.86%

Shares46.8K

Event2026-03-31

Filed2026-05-13

CGUS

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

-3.88%

Shares136.1K

Event2026-03-31

Filed2026-05-13

CGGR

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

7.23%

Shares128.2K

Event2026-03-31

Filed2026-05-13

SPHB

INVESCO S&P 500 HIGH BETA ETF

18.77%

Shares41.7K

Event2026-03-31

Filed2026-05-13

CGIC

CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

27.67%

Shares141.8K

Event2026-03-31

Filed2026-05-13

GCOW

PACER GLOBAL CASH COWS DIVIDEND ETF

25.39%

Shares99.9K

Event2026-03-31

Filed2026-05-13

CGDG

CAPITAL GROUP DIVID GROWERS ETF

8.10%

Shares122.7K

Event2026-03-31

Filed2026-05-13

CGMM

CAPITAL GROUP US SMALL AND MID CAP ETF

11.82%

Shares133.2K

Event2026-03-31

Filed2026-05-13

GOOGL

ALPHABET INCORPORATED CAP STK CLASS A

-1.41%

Shares13.5K

Event2026-03-31

Filed2026-05-13

GOOG

ALPHABET INCORPORATED CAP STK CLASS C

-0.67%

Shares13.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INCORPORATED

-1.11%

Shares17.9K

Event2026-03-31

Filed2026-05-13

JPIE

JPMORGAN INCOME ETF

4.45%

Shares78.6K

Event2026-03-31

Filed2026-05-13

BUL

PACER US CASH COWS GROWTH ETF

2.74%

Shares62.5K

Event2026-03-31

Filed2026-05-13

DIVO

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

46.15%

Shares73.7K

Event2026-03-31

Filed2026-05-13

AVGO

BROADCOM INCORPORATED

-7.49%

Shares9.5K

Event2026-03-31

Filed2026-05-13

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

4.62%

Shares18.2K

Event2026-03-31

Filed2026-05-13

AKRE

AKRE FOCUS ETF

-21.93%

Shares48.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-11.98%

Shares12.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORPORATION

-8.71%

Shares5.4K

Event2026-03-31

Filed2026-05-13

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

1.93%

Shares17.2K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORPORATION COM NEW

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13