BNB Wealth Management, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $177.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 337.5K | $14.3M | $13.2M | 7.44% | +452 | 2026-06-30 |
| 2 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 59.1K | $9.6M | $8.5M | 4.79% | +12.3K | 2026-06-30 |
| 3 | SPHB | INVESCO S&P 500 HIGH BETA ETF | 53.8K | $8.4M | $7.6M | 4.31% | +12.1K | 2026-06-30 |
| 4 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 296.2K | $8.1M | $7.9M | 4.47% | -42,558 | 2026-06-30 |
| 5 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 159.1K | $7.8M | $7.7M | 4.37% | +9.3K | 2026-06-30 |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | 125.2K | $6.3M | $6.3M | 3.58% | +2.6K | 2026-06-30 |
| 7 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 36.4K | $6.2M | $5.3M | 3.00% | +18.1K | 2026-06-30 |
| 8 | AAPL | APPLE INCORPORATED | 20.8K | $6.0M | $6.9M | 3.89% | +3 | 2026-06-30 |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 132.0K | $5.9M | $5.8M | 3.27% | -4,093 | 2026-06-30 |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 124.2K | $5.9M | $5.7M | 3.23% | -4,015 | 2026-06-30 |
| 11 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 165.3K | $5.8M | $5.7M | 3.20% | +109.0K | 2026-06-30 |
| 12 | COWG | PACER FDS TR US LARGE CAP CASH COWS | 137.3K | $5.5M | $5.4M | 3.03% | -63,114 | 2026-06-30 |
| 13 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 143.9K | $5.2M | $5.2M | 2.95% | +2.2K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 13.5K | $4.8M | $4.7M | 2.62% | +29 | 2026-06-30 |
| 15 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 13.1K | $4.6M | $4.5M | 2.52% | +94 | 2026-06-30 |
| 16 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | 118.9K | $4.5M | $4.5M | 2.55% | -3,723 | 2026-06-30 |
| 17 | CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 130.6K | $4.3M | $4.1M | 2.33% | -2,566 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INCORPORATED | 17.9K | $4.3M | $4.4M | 2.51% | -- | 2026-06-30 |
| 19 | SPHQ | INVESCO S&P 500 QUALITY ETF | 46.0K | $4.1M | $3.8M | 2.17% | +26.4K | 2026-06-30 |
| 20 | KLAC | KLA CORPORATION COM NEW | 12.3K | $3.7M | $2.1M | 1.17% | +11.1K | 2026-06-30 |
| 21 | AVGO | BROADCOM INCORPORATED | 9.4K | $3.5M | $3.2M | 1.79% | -90 | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INCORPORATED | 2.8K | $3.2M | $2.6M | 1.44% | -18 | 2026-06-30 |
| 23 | JPIE | JPMORGAN INCOME ETF | 68.9K | $3.2M | $3.1M | 1.76% | -9,777 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 13.5K | $2.7M | $2.9M | 1.62% | +1.1K | 2026-06-30 |
| 25 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 55.9K | $2.6M | $2.7M | 1.50% | -17,819 | 2026-06-30 |
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