2026 Q1 Portfolio Activity
In 2026 Q1, BNB Wealth Management, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was STATE STREET BRIDGEWATER ALL W, now representing 0.33% of the total fund value. They heavily accumulated shares in PACER GLOBAL CASH COWS DIVIDEN, increasing the position by 25.4%. The fund also reduced its exposure to AKRE FOCUS ETF by 21.9%.
Position History
hover any row below to update
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Total Positions
95
Quarter
2026 Q1
Top Holding
CGGO (7.2%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
BNB Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.22% | 7.50% |
#1
Prev: #1
|
5.4 |
—
|
1,256 | 0.4% |
P
S
|
337,093 | $11,248,817 |
$34.65
+19.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
CGMS
CAPITAL GROUP F...
|
ETF | 5.92% | 5.64% |
#2
Prev: #2
|
5.9 |
—
|
21,757 | 6.9% |
P
S
|
338,717 | $9,223,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWG
PACER FDS TR US...
|
Unknown | 4.34% | 5.12% |
#3
Prev: #3
|
3.2 |
—
|
-25,220 | -11.2% |
P
S
|
200,377 | $6,760,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.09% | 3.91% |
#4
Prev: #4
|
4.1 |
—
|
10,601 | 7.6% |
P
S
|
149,755 | $6,370,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 3.96% | 3.91% |
#5
Prev: #5
|
2.6 |
—
|
2,603 | 2.2% |
P
S
|
122,569 | $6,173,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.39% | 3.62% |
#6
2
Prev: #8
|
1.9 |
—
|
153 | 0.7% |
P
S
|
20,797 | $5,278,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMO
INVESCO S&P 500...
|
Bond/Debt | 3.37% | 3.70% |
#7
1
Prev: #6
|
1.8 |
—
|
-1,378 | -2.9% |
P
S
|
46,784 | $5,244,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 3.36% | 3.67% |
#8
1
Prev: #7
|
1.8 |
—
|
-5,490 | -3.9% |
P
S
|
136,077 | $5,228,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.31% | 3.43% |
#9
Prev: #9
|
3.3 |
—
|
8,648 | 7.2% |
P
S
|
128,209 | $5,152,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHB
INVESCO S&P 500...
|
ETF | 3.10% | 2.65% |
#10
2
Prev: #12
|
3.2 |
—
|
6,590 | 18.8% |
P
S
|
41,704 | $4,835,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGIC
CAPITAL GROUP I...
|
ETF | 3.01% | 2.33% |
#11
5
Prev: #16
|
3.7 |
—
|
30,726 | 27.7% |
P
S
|
141,769 | $4,693,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 2.97% | 2.12% |
#12
9
Prev: #21
|
3.7 |
—
|
20,235 | 25.4% |
P
S
|
99,941 | $4,621,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.83% | 2.61% |
#13
1
Prev: #14
|
3.1 |
—
|
9,188 | 8.1% |
P
S
|
122,655 | $4,403,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGMM
CAPITAL GROUP U...
|
ETF | 2.51% | 2.21% |
#14
5
Prev: #19
|
3.0 |
—
|
14,079 | 11.8% |
P
S
|
133,176 | $3,910,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.48% | 2.75% |
#15
5
Prev: #10
|
1.5 |
—
|
-193 | -1.4% |
P
S
|
13,455 | $3,869,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 2.39% | 2.64% |
#16
3
Prev: #13
|
1.5 |
—
|
-88 | -0.7% |
P
S
|
12,993 | $3,727,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.39% | 2.69% |
#17
6
Prev: #11
|
1.5 |
—
|
-200 | -1.1% |
P
S
|
17,887 | $3,725,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 2.33% | 2.25% |
#18
Prev: #18
|
1.4 |
—
|
3,352 | 4.5% |
P
S
|
78,643 | $3,623,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUL
PACER US CASH C...
|
Warrant | 2.17% | 2.16% |
#19
1
Prev: #20
|
1.4 |
—
|
1,667 | 2.7% |
P
S
|
62,516 | $3,379,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 2.12% | 1.45% |
#20
5
Prev: #25
|
3.3 |
—
|
23,282 | 46.2% |
P
S
|
73,728 | $3,306,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.88% | 2.28% |
#21
4
Prev: #17
|
1.3 |
—
|
-765 | -7.5% |
P
S
|
9,454 | $2,926,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XMMO
INVESCO S&P MID...
|
Bond/Debt | 1.70% | 1.56% |
#22
2
Prev: #24
|
1.2 |
—
|
806 | 4.6% |
P
S
|
18,244 | $2,645,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 1.63% | 2.59% |
#23
8
Prev: #15
|
0.7 |
—
|
-13,486 | -21.9% |
P
S
|
47,996 | $2,536,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.70% |
#24
1
Prev: #23
|
1.1 |
—
|
-1,698 | -12.0% |
P
S
|
12,476 | $2,175,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.28% | 1.83% |
#25
3
Prev: #22
|
1.0 |
—
|
-512 | -8.7% |
P
S
|
5,367 | $1,987,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 1.14% | 1.11% |
#26
2
Prev: #28
|
1.0 |
—
|
325 | 1.9% |
P
S
|
17,167 | $1,774,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORPORATION...
|
Technology | 1.14% | 0.94% |
#27
4
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
1,202 | $1,770,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.25% |
#28
2
Prev: #26
|
2.5 |
—
|
152 | 5.2% |
P
S
|
3,084 | $1,764,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGE
CAPITAL GROUP G...
|
ETF | 1.10% | 1.15% |
#29
2
Prev: #27
|
0.9 |
—
|
-72 | -0.1% |
P
S
|
56,390 | $1,719,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RFV
INVESCO S&P MID...
|
ETF | 1.01% | 0.90% |
#30
3
Prev: #33
|
2.4 |
—
|
1,144 | 10.4% |
P
S
|
12,107 | $1,573,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.08% |
#31
2
Prev: #29
|
0.9 |
—
|
-124 | -3.7% |
P
S
|
3,207 | $1,536,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.95% | 0.95% |
#32
2
Prev: #30
|
0.9 |
—
|
4 | 0.0% |
P
S
|
19,670 | $1,479,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INCORPO...
|
Communication Services | 0.95% | 0.93% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
15,350 | $1,475,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSX
CSX CORPORATION
|
Industrials | 0.82% | 0.73% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
31,046 | $1,274,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QDPL
PACER FDS TRUST...
|
Unknown | 0.77% | 0.82% |
#35
1
Prev: #34
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
29,822 | $1,197,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.48% |
#36
2
Prev: #38
|
2.2 |
—
|
145 | 5.5% |
P
S
|
2,775 | $937,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.76% |
#37
2
Prev: #35
|
0.7 |
—
|
-521 | -14.3% |
P
S
|
3,128 | $920,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.47% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
837 | $834,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.43% |
#39
1
Prev: #40
|
2.2 |
—
|
505 | 14.0% |
P
S
|
4,122 | $795,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.35% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,602 | $745,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.29% |
#41
11
Prev: #52
|
2.2 |
—
|
221 | 12.4% |
P
S
|
2,001 | $684,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.37% |
#42
1
Prev: #43
|
0.7 |
—
|
4 | 0.1% |
P
S
|
2,769 | $676,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.43% | 0.36% |
#43
3
Prev: #46
|
2.2 |
—
|
1,422 | 15.4% |
P
S
|
10,654 | $666,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.39% | 0.53% |
#44
7
Prev: #37
|
0.7 |
—
|
-100 | -13.1% |
P
S
|
666 | $613,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#45
1
Prev: #44
|
2.1 |
—
|
65 | 7.2% |
P
S
|
974 | $582,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.36% | 0.24% |
#46
15
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
2,295 | $560,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRPM
INVESCO S&P MID...
|
ETF | 0.35% | 0.36% |
#47
2
Prev: #45
|
0.6 |
—
|
-17 | -0.4% |
P
S
|
4,612 | $545,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.39% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,062 | $530,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.22% |
#49
18
Prev: #67
|
2.1 |
—
|
259 | 9.1% |
P
S
|
3,100 | $525,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLW
STATE STREET BR...
|
ETF | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
17,655 | — |
NEW
|
17,655 | $509,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 95 holdings