BNB Wealth Management, LLC
CIK 0002111175
Annualised vol
5.499867%
Beta
0.263318
HHI
295.430915
Top-10 weight
42.868879%
VaR 95%
0.54281%
VaR 99%
0.928609%
Max drawdown
7.887533%
Matched value
22.210975%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 20,800 | 20,797 | 0.01% | 6,018,792 |
| AMZN | UNCHANGED | 17,887 | 17,887 | 0.0% | 4,263,188 |
| KLAC | ADDED | 12,323 | 1,202 | 925.21% | 3,717,852 |
| AVGO | REDUCED | 9,364 | 9,454 | -0.95% | 3,537,137 |
| MU | REDUCED | 2,757 | 2,775 | -0.65% | 3,182,388 |
| NVDA | ADDED | 13,537 | 12,476 | 8.5% | 2,708,687 |
| MSFT | ADDED | 5,371 | 5,367 | 0.07% | 2,003,330 |
| META | REDUCED | 2,936 | 3,084 | -4.8% | 1,654,000 |
| CSX | REDUCED | 31,043 | 31,046 | -0.01% | 1,475,474 |
| JPM | REDUCED | 3,046 | 3,128 | -2.62% | 997,064 |
| NFLX | REDUCED | 12,350 | 15,350 | -19.54% | 881,790 |
| JNJ | ADDED | 3,160 | 2,769 | 14.12% | 802,495 |
| COST | ADDED | 838 | 837 | 0.12% | 783,765 |
| LLY | REDUCED | 616 | 666 | -7.51% | 738,440 |
| AMD | NEW | 1,230 | - | - | 714,519 |
| URI | ADDED | 557 | 556 | 0.18% | 631,444 |
| CVX | REDUCED | 3,600 | 3,602 | -0.06% | 596,736 |
| WDC | NEW | 900 | - | - | 575,111 |
| FLS | UNCHANGED | 6,750 | 6,750 | 0.0% | 500,580 |
| RTX | REDUCED | 2,449 | 4,122 | -40.59% | 464,608 |
| V | UNCHANGED | 1,300 | 1,300 | 0.0% | 446,017 |
| MA | REDUCED | 839 | 1,062 | -21.0% | 430,661 |
| HD | ADDED | 1,109 | 1,071 | 3.55% | 391,291 |
| PEP | REDUCED | 2,807 | 3,230 | -13.1% | 380,039 |
| PSX | REDUCED | 2,242 | 2,473 | -9.34% | 378,988 |
| WMT | ADDED | 3,320 | 3,310 | 0.3% | 376,057 |
| BIPC | NEW | 10,075 | - | - | 367,637 |
| GLD | ADDED | 877 | 859 | 2.1% | 323,069 |
| INTC | NEW | 2,076 | - | - | 289,893 |
| SCHW | ADDED | 3,001 | 2,756 | 8.89% | 276,900 |
| GS | ADDED | 255 | 253 | 0.79% | 257,491 |
| DOV | UNCHANGED | 1,100 | 1,100 | 0.0% | 246,708 |
| DUK | UNCHANGED | 1,702 | 1,702 | 0.0% | 215,439 |
| PLTR | CLOSED OUT | 0 | 1,525 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREAT UNIT | 14020X104 | 14,288,269 | 7.81 | 337545.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 46138E339 | 9,551,836 | 5.22 | 59130.0 | |
| - | INVESCO S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | 8,378,026 | 4.58 | 53847.0 | |
| - | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 | 8,094,018 | 4.42 | 296159.0 | |
| - | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020W106 | 7,839,156 | 4.29 | 159074.0 | |
| - | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 6,322,193 | 3.46 | 125217.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 6,189,424 | 3.38 | 36378.0 | |
| AAPL | ADDED | APPLE INCORPORATED | COM | 037833100 | 6,018,792 | 3.29 | 20800.0 |
| - | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020V108 | 5,870,663 | 3.21 | 131984.0 | |
| - | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020G101 | 5,861,978 | 3.2 | 124194.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY ETF | SHS | 14020R107 | 5,826,651 | 3.19 | 165342.0 | |
| - | PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 | 5,510,597 | 3.01 | 137263.0 | |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | SHS | 14021T102 | 5,237,689 | 2.86 | 143932.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 4,818,684 | 2.63 | 13484.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 4,624,153 | 2.53 | 13087.0 | |
| - | CAPITAL GROUP DIVID GROWERS ETF | SHS ETF | 14021L109 | 4,461,148 | 2.44 | 118932.0 | |
| - | CAPITAL GROUP US SMALL AND MID CAP ETF | US SM MI CA ETF | 14022A102 | 4,306,221 | 2.35 | 130610.0 | |
| AMZN | UNCHANGED | AMAZON COM INCORPORATED | COM | 023135106 | 4,263,188 | 2.33 | 17887.0 |
| - | INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 4,147,776 | 2.27 | 46035.0 | |
| KLAC | ADDED | KLA CORPORATION COM NEW | COM NEW | 482480100 | 3,717,852 | 2.03 | 12323.0 |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 3,537,137 | 1.93 | 9364.0 |
| MU | REDUCED | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 3,182,388 | 1.74 | 2757.0 |
| - | JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 | 3,171,266 | 1.73 | 68866.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,708,687 | 1.48 | 13537.0 |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 2,555,062 | 1.4 | 55909.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 2,003,330 | 1.1 | 5371.0 |
| - | PACER FDS TRUST METAURUS US LARGE CAP | METAURUS CAP 400 | 69374H436 | 1,932,861 | 1.06 | 42886.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | S&P MDCP QUALITY | 46137V472 | 1,921,588 | 1.05 | 17023.0 | |
| - | PACER US CASH COWS GROWTH ETF | US CHS CWS GWT | 69374H667 | 1,883,868 | 1.03 | 31952.0 | |
| - | INVESCO S&P MIDCAP 400 PURE VALUE ETF | S&P MDCP400 VL | 46137V191 | 1,696,196 | 0.93 | 11867.0 | |
| META | REDUCED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 1,654,000 | 0.9 | 2936.0 |
| CSX | REDUCED | CSX CORPORATION | COM | 126408103 | 1,475,474 | 0.81 | 31043.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,454,634 | 0.8 | 2907.0 | |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 1,447,504 | 0.79 | 2002.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 46137V498 | 1,176,845 | 0.64 | 12569.0 | |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 997,064 | 0.55 | 3046.0 |
| NFLX | REDUCED | NETFLIX INCORPORATED | COM | 64110L106 | 881,790 | 0.48 | 12350.0 |
| - | CORNING INCORPORATED | COM | 219350105 | 817,376 | 0.45 | 3200.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 802,495 | 0.44 | 3160.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 783,765 | 0.43 | 838.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 756,178 | 0.41 | 1101.0 | |
| LLY | REDUCED | ELI LILLY & COMPANY | COM | 532457108 | 738,440 | 0.4 | 616.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 | 722,465 | 0.39 | 19286.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 714,519 | 0.39 | 1230.0 |
| - | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 661,124 | 0.36 | 10629.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 645,099 | 0.35 | 1351.0 | |
| URI | ADDED | UNITED RENTALS INCORPORATED | COM | 911363109 | 631,444 | 0.35 | 557.0 |
| - | STATE STREET BRIDGEWATER ALL WEATHER ETF | SST BRIDGEWATER | 78470P630 | 628,222 | 0.34 | 21463.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 596,736 | 0.33 | 3600.0 |
| WDC | NEW | WESTERN DIGITAL CORPORATION | COM | 958102105 | 575,111 | 0.31 | 900.0 |
| - | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | ORD SHS | G93A5A101 | 549,518 | 0.3 | 5250.0 | |
| - | ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 546,543 | 0.3 | 2707.0 | |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 503,091 | 0.28 | 2293.0 | |
| FLS | UNCHANGED | FLOWSERVE CORPORATION | COM | 34354P105 | 500,580 | 0.27 | 6750.0 |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 484,239 | 0.26 | 1894.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 464,608 | 0.25 | 2449.0 |
| V | UNCHANGED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 446,017 | 0.24 | 1300.0 |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | 69374H709 | 442,653 | 0.24 | 10223.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 430,661 | 0.24 | 839.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 423,299 | 0.23 | 3096.0 | |
| - | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 419,508 | 0.23 | 1132.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | 414,320 | 0.23 | 8193.0 | |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 391,291 | 0.21 | 1109.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 380,039 | 0.21 | 2807.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 378,988 | 0.21 | 2242.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 376,057 | 0.21 | 3320.0 |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 367,637 | 0.2 | 10075.0 |
| - | THRIVENT SMALL-MID CAP EQUITY ETF | SMAL MID CAP ETF | 88588G109 | 365,857 | 0.2 | 6986.0 | |
| - | CAPITAL GROUP INTL EQUITY ETF | SHS | 14021M107 | 363,791 | 0.2 | 9891.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | S&P INTL MOMNT | 46138E222 | 358,665 | 0.2 | 5949.0 | |
| - | PACER CASH COWS FUND OF FUNDS ETF | CASH COWS ETF | 69374H659 | 358,014 | 0.2 | 7607.0 | |
| - | VANGUARD U.S. MOMENTUM FACTOR ETF | US MOMENTUM | 921935508 | 352,807 | 0.19 | 1414.0 | |
| - | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ARIST HIGH ETF | 69374H428 | 336,156 | 0.18 | 7209.0 | |
| GLD | ADDED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 323,069 | 0.18 | 877.0 |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 321,412 | 0.18 | 5641.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 295,504 | 0.16 | 1951.0 | |
| INTC | NEW | INTEL CORPORATION | COM | 458140100 | 289,893 | 0.16 | 2076.0 |
| - | JPMORGAN U.S. VALUE FACTOR ETF | US VALUE FACTR | 46641Q753 | 283,290 | 0.15 | 4831.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 283,146 | 0.15 | 5331.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 280,505 | 0.15 | 15220.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORPORATION | COM | 808513105 | 276,900 | 0.15 | 3001.0 |
| - | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREAT UNIT | 14019W109 | 260,862 | 0.14 | 7535.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 257,491 | 0.14 | 255.0 |
| - | ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 253,430 | 0.14 | 937.0 | |
| DOV | UNCHANGED | DOVER CORPORATION | COM | 260003108 | 246,708 | 0.13 | 1100.0 |
| - | PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 245,566 | 0.13 | 4215.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 218,139 | 0.12 | 590.0 | |
| - | PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 216,181 | 0.12 | 878.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 215,439 | 0.12 | 1702.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 213,494 | 0.12 | 3780.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 202,510 | 0.11 | 275.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 194,213 | 0.11 | 19797.0 | |
| - | VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 | 191,178 | 0.1 | 12711.0 | |
| - | DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 112,486 | 0.06 | 10425.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 182,916,737 | 94 | 5.499867 | 0.263318 | 7.887533 |
| 2026-03-31 | 2026-05-13 | 155,755,047 | 90 | 4.861761 | 0.240438 | 7.071234 |
| 2025-12-31 | 2026-02-17 | 155,220,095 | 88 | 5.466454 | 0.270213 | 8.252368 |