account_balance

Investment manager · 13F filer · SEC CIK 2111175

BNB Wealth Management, LLC

Reported value$182Mas of Sep 30, 2026

Positions94 6 new, 6 sold out

Top 10 weight44.8%CGGO alone is 8%

FiledOct 2828 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

CGGOCapital Group Global Growth Equity ETF

7.6%Added +3%

JAAAJanus Henderson Aaa Clo ETF

5.4%Added +54%

SPMOInvesco S&P 500 Momentum ETF

5.1%Added +3%

CGDVCapital Group Dividend Value ETF

4.5%Added +5%

SPHBInvesco S&P 500 High Beta ETF

4.4%

CGMSCapital Group FXD Income ETF U S Multi-Sector Income ETF

4.3%

AAPLApple Inc.

3.8%

CGUSCapital Group Core Equity ETF

3.5%Added +8%

CGGECapital Group Global Equity ETF

3.2%

COWGPacer FDS Tr US Large Cap Cash Cows

3.0%

COWZPacer US Cash Cows 100 ETF

3.0%+660%

CGICCapital Group International Core Equity ETF

2.8%

CGGOCapital Group Global Growth Equity ETF

7.6%Added +3%

JAAAJanus Henderson Aaa Clo ETF

5.4%

SPMOInvesco S&P 500 Momentum ETF

5.1%

CGDVCapital Group Dividend Value ETF

4.5%Added +5%

SPHBInvesco S&P 500 High Beta ETF

4.4%

CGMSCapital Group FXD Income ETF U S Multi-Sector Income ETF

4.3%

AAPLApple Inc.

3.8%

CGUSCapital Group Core Equity ETF

3.5%

CGGECapital Group Global Equity ETF

3.2%

COWGPacer FDS Tr US Large Cap Cash Cows

3.0%

COWZPacer US Cash Cows 100 ETF

3.0%

CGICCapital Group International Core Equity ETF

2.8%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

CGGO Capital Group Global Growth Equity ETF 7.6% Added +3%

JAAA Janus Henderson Aaa Clo ETF 5.4% Added +54%

SPMO Invesco S&P 500 Momentum ETF 5.1% Added +3%

CGDV Capital Group Dividend Value ETF 4.5% Added +5%

SPHB Invesco S&P 500 High Beta ETF 4.4% Held

CGMS Capital Group FXD Income ETF U S Multi-Sector Income ETF 4.3% Held

AAPL Apple Inc. 3.8% Held

CGUS Capital Group Core Equity ETF 3.5% Added +8%

CGGE Capital Group Global Equity ETF 3.2% Held

COWG Pacer FDS Tr US Large Cap Cash Cows 3.0% Held

COWZ Pacer US Cash Cows 100 ETF 3.0% Added +660%

CGIC Capital Group International Core Equity ETF 2.8% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 28, 2026, compared with the Aug 12, 2026 filing

add_circleNew

CALF $1.05M
VOOG $289K
PLTR $238K
DELL $212K

arrow_upwardAdded

COWZ +660%
CGXU +128%
DIVO +77%
FLRT +77%

arrow_downwardTrimmed

XMMO −89%
CGGR −50%
CSX −32%
NFLX −24%

remove_circleSold out

XSMO $1.18M
ALLW $628K
EWY $547K
BIP $368K

BNB Wealth Management, LLC

Where the money is

Biggest moves since Jun 30, 2026

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