BNB Wealth Management, LLC
91 holdingsFiling period: 2026-03-31Current AUM: $174.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 337.1K | $11.2M | $13.3M | 7.63% | +1.3K | 2026-03-31 |
| 2 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 338.7K | $9.2M | $9.1M | 5.24% | +21.8K | 2026-03-31 |
| 3 | COWG | PACER FDS TR US LARGE CAP CASH COWS | 200.4K | $6.8M | $7.6M | 4.35% | -25,220 | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 149.8K | $6.4M | $7.4M | 4.25% | +10.6K | 2026-03-31 |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | 122.6K | $6.2M | $6.2M | 3.55% | +2.6K | 2026-03-31 |
| 6 | AAPL | APPLE INCORPORATED | 20.8K | $5.3M | $6.4M | 3.68% | +153 | 2026-03-31 |
| 7 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 46.8K | $5.2M | $6.7M | 3.86% | -1,378 | 2026-03-31 |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 136.1K | $5.2M | $6.1M | 3.49% | -5,490 | 2026-03-31 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 128.2K | $5.2M | $5.7M | 3.30% | +8.6K | 2026-03-31 |
| 10 | SPHB | INVESCO S&P 500 HIGH BETA ETF | 41.7K | $4.8M | $5.8M | 3.34% | +6.6K | 2026-03-31 |
| 11 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 141.8K | $4.7M | $5.1M | 2.92% | +30.7K | 2026-03-31 |
| 12 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 99.9K | $4.6M | $4.6M | 2.66% | +20.2K | 2026-03-31 |
| 13 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | 122.7K | $4.4M | $4.7M | 2.69% | +9.2K | 2026-03-31 |
| 14 | CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 133.2K | $3.9M | $4.3M | 2.44% | +14.1K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 13.5K | $3.9M | $4.8M | 2.75% | -193 | 2026-03-31 |
| 16 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 13.0K | $3.7M | $4.6M | 2.66% | -88 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INCORPORATED | 17.9K | $3.7M | $4.9M | 2.78% | -200 | 2026-03-31 |
| 18 | JPIE | JPMORGAN INCOME ETF | 78.6K | $3.6M | $3.6M | 2.07% | +3.4K | 2026-03-31 |
| 19 | BUL | PACER US CASH COWS GROWTH ETF | 62.5K | $3.4M | $3.8M | 2.19% | +1.7K | 2026-03-31 |
| 20 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 73.7K | $3.3M | $3.5M | 1.98% | +23.3K | 2026-03-31 |
| 21 | AVGO | BROADCOM INCORPORATED | 9.5K | $2.9M | $3.7M | 2.11% | -765 | 2026-03-31 |
| 22 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 18.2K | $2.6M | $2.8M | 1.61% | +806 | 2026-03-31 |
| 23 | AKRE | AKRE FOCUS ETF | 48.0K | $2.5M | $2.8M | 1.58% | -13,486 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 12.5K | $2.2M | $2.5M | 1.43% | -1,698 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORPORATION | 5.4K | $2.0M | $2.5M | 1.43% | -512 | 2026-03-31 |
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