2026 Q2 Portfolio Activity
In 2026 Q2, BNB Wealth Management, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INCORPO, now representing 0.39% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GLOBAL EQUITY ET, increasing the position by 193.2%. The fund also reduced its exposure to PACER GLOBAL CASH COWS DIVIDEN by 89.8%.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q2
Top Holding
CGGO (7.8%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
BNB Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 7.81% | 7.22% |
#1
Prev: #1
|
5.6 |
—
|
452 | 0.1% |
P
S
|
337,545 | $14,288,269 |
$34.66
+19.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SPMO
INVESCO S&P 500...
|
Bond/Debt | 5.22% | 3.37% |
#2
5
Prev: #7
|
6.1 |
—
|
12,346 | 26.4% |
P
S
|
59,130 | $9,551,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHB
INVESCO S&P 500...
|
ETF | 4.58% | 3.10% |
#3
7
Prev: #10
|
5.3 |
—
|
12,143 | 29.1% |
P
S
|
53,847 | $8,378,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMS
CAPITAL GROUP F...
|
ETF | 4.42% | 5.92% |
#4
2
Prev: #2
|
2.8 |
—
|
-42,558 | -12.6% |
P
S
|
296,159 | $8,094,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.29% | 4.09% |
#5
1
Prev: #4
|
4.2 |
—
|
9,319 | 6.2% |
P
S
|
159,074 | $7,839,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 3.46% | 3.96% |
#6
1
Prev: #5
|
1.9 |
—
|
2,648 | 2.2% |
P
S
|
125,217 | $6,322,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMMO
INVESCO S&P MID...
|
Bond/Debt | 3.38% | 1.70% |
#7
15
Prev: #22
|
4.4 |
—
|
18,134 | 99.4% |
P
S
|
36,378 | $6,189,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.29% | 3.39% |
#8
2
Prev: #6
|
1.8 |
—
|
3 | 0.0% |
P
S
|
20,800 | $6,018,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 3.21% | 3.36% |
#9
1
Prev: #8
|
1.8 |
—
|
-4,093 | -3.0% |
P
S
|
131,984 | $5,870,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.20% | 3.31% |
#10
1
Prev: #9
|
1.8 |
—
|
-4,015 | -3.1% |
P
S
|
124,194 | $5,861,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGE
CAPITAL GROUP G...
|
ETF | 3.19% | 1.10% |
#11
18
Prev: #29
|
4.3 |
—
|
108,952 | 193.2% |
P
S
|
165,342 | $5,826,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COWG
PACER FDS TR US...
|
Unknown | 3.01% | 4.34% |
#12
9
Prev: #3
|
1.2 |
—
|
-63,114 | -31.5% |
P
S
|
137,263 | $5,510,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGIC
CAPITAL GROUP I...
|
ETF | 2.86% | 3.01% |
#13
2
Prev: #11
|
1.6 |
—
|
2,163 | 1.5% |
P
S
|
143,932 | $5,237,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.63% | 2.48% |
#14
1
Prev: #15
|
1.6 |
—
|
29 | 0.2% |
P
S
|
13,484 | $4,818,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 2.53% | 2.39% |
#15
1
Prev: #16
|
1.5 |
—
|
94 | 0.7% |
P
S
|
13,087 | $4,624,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.44% | 2.83% |
#16
3
Prev: #13
|
1.5 |
—
|
-3,723 | -3.0% |
P
S
|
118,932 | $4,461,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMM
CAPITAL GROUP U...
|
ETF | 2.35% | 2.51% |
#17
3
Prev: #14
|
1.4 |
—
|
-2,566 | -1.9% |
P
S
|
130,610 | $4,306,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.33% | 2.39% |
#18
1
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
17,887 | $4,263,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 2.27% | 0.95% |
#19
13
Prev: #32
|
3.9 |
—
|
26,365 | 134.0% |
P
S
|
46,035 | $4,147,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORPORATION...
|
Technology | 2.03% | 1.14% |
#20
7
Prev: #27
|
3.8 |
—
|
11,121 | 925.2% |
P
S
|
12,323 | $3,717,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.93% | 1.88% |
#21
Prev: #21
|
1.3 |
—
|
-90 | -1.0% |
P
S
|
9,364 | $3,537,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.74% | 0.60% |
#22
14
Prev: #36
|
1.2 |
—
|
-18 | -0.6% |
P
S
|
2,757 | $3,182,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.73% | 2.33% |
#23
5
Prev: #18
|
1.2 |
—
|
-9,777 | -12.4% |
P
S
|
68,866 | $3,171,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.40% |
#24
Prev: #24
|
2.6 |
—
|
1,061 | 8.5% |
P
S
|
13,537 | $2,708,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.40% | 2.12% |
#25
5
Prev: #20
|
0.6 |
—
|
-17,819 | -24.2% |
P
S
|
55,909 | $2,555,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.10% | 1.28% |
#26
1
Prev: #25
|
0.9 |
—
|
4 | 0.1% |
P
S
|
5,371 | $2,003,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QDPL
PACER FDS TRUST...
|
Unknown | 1.06% | 0.77% |
#27
8
Prev: #35
|
2.9 |
—
|
13,064 | 43.8% |
P
S
|
42,886 | $1,932,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 1.05% | 1.14% |
#28
2
Prev: #26
|
0.9 |
—
|
-144 | -0.8% |
P
S
|
17,023 | $1,921,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUL
PACER US CASH C...
|
Warrant | 1.03% | 2.17% |
#29
10
Prev: #19
|
0.4 |
—
|
-30,564 | -48.9% |
P
S
|
31,952 | $1,883,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RFV
INVESCO S&P MID...
|
ETF | 0.93% | 1.01% |
#30
Prev: #30
|
0.9 |
—
|
-240 | -2.0% |
P
S
|
11,867 | $1,696,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.13% |
#31
3
Prev: #28
|
0.9 |
—
|
-148 | -4.8% |
P
S
|
2,936 | $1,654,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSX
CSX CORPORATION
|
Industrials | 0.81% | 0.82% |
#32
2
Prev: #34
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
31,043 | $1,475,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.99% |
#33
2
Prev: #31
|
0.8 |
—
|
-300 | -9.4% |
P
S
|
2,907 | $1,454,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.79% | 0.44% |
#34
7
Prev: #41
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,002 | $1,447,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XSMO
INVESCO S&P SMA...
|
Bond/Debt | 0.64% | 0.19% |
#35
37
Prev: #72
|
3.3 |
—
|
8,695 | 224.4% |
P
S
|
12,569 | $1,176,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.59% |
#36
1
Prev: #37
|
0.7 |
—
|
-82 | -2.6% |
P
S
|
3,046 | $997,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INCORPO...
|
Communication Services | 0.48% | 0.95% |
#37
4
Prev: #33
|
0.7 |
—
|
-3,000 | -19.5% |
P
S
|
12,350 | $881,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INCORPO...
|
Technology | 0.45% | 0.24% |
#38
27
Prev: #65
|
2.2 |
—
|
500 | 18.5% |
P
S
|
3,200 | $817,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.43% |
#39
3
Prev: #42
|
2.2 |
—
|
391 | 14.1% |
P
S
|
3,160 | $802,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.54% |
#40
2
Prev: #38
|
0.7 |
—
|
1 | 0.1% |
P
S
|
838 | $783,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.37% |
#41
4
Prev: #45
|
2.2 |
—
|
127 | 13.0% |
P
S
|
1,101 | $756,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.40% | 0.39% |
#42
2
Prev: #44
|
0.7 |
—
|
-50 | -7.5% |
P
S
|
616 | $738,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGNG
CAPITAL GROUP N...
|
ETF | 0.39% | 0.31% |
#43
10
Prev: #53
|
2.7 |
—
|
4,010 | 26.3% |
P
S
|
19,286 | $722,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
1,230 | — |
NEW
|
1,230 | $714,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.36% | 0.43% |
#45
2
Prev: #43
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
10,629 | $661,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.26% |
#46
13
Prev: #59
|
2.1 |
—
|
149 | 12.4% |
P
S
|
1,351 | $645,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.35% | 0.26% |
#47
13
Prev: #60
|
0.6 |
—
|
1 | 0.2% |
P
S
|
557 | $631,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALLW
STATE STREET BR...
|
ETF | 0.34% | 0.33% |
#48
2
Prev: #50
|
2.6 |
—
|
3,808 | 21.6% |
P
S
|
21,463 | $628,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.48% |
#49
9
Prev: #40
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,600 | $596,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
900 | — |
NEW
|
900 | $575,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 100 holdings