BNB Wealth Management, LLC holds a diversified book of 94 stocks worth $182.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Cap Group US Multi-Sect Bond. Their largest long position is Cap Group Global Growth at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as BNB Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $95.9B |
| LPL Financial LLC | 80 / 80 | $70.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $56.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $16.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.5B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $10.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $153.2B |
| Kestra Advisory Services, LLC | 79 / 80 | $7.2B |
Ranked by how many of BNB Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Global Growth SHS Creation Unit SHS CREAT UNIT | $14.3M | 337.5K | 7.8% | ▲+0.1% Added · +452 sh | |
| 2 | Invesco S&P 500 Momentum ETF S&P 500 MOMNTM | $9.6M | 59.1K | 5.2% | ▲+26% Added · +12K sh | |
| 3 | Invesco S&P 500 High Beta ETF S&P 500 HB ETF | $8.4M | 53.8K | 4.6% | ▲+29% Added · +12K sh | |
| 4 | Capital Group FXD Income ETF U S Multi-Sector Income ETF US MULTI-SECTOR | $8.1M | 296.2K | 4.4% | ▼−13% Reduced · −43K sh | |
| 5 | Capital Group Divid Value ETF SHS Creation Unit SHS CREAT UNIT | $7.8M | 159.1K | 4.3% | ▲+6.2% Added · +9K sh | |
| 6 | Janus Henderson Aaa Clo ETF HENDRSON AAA CL | $6.3M | 125.2K | 3.5% | ▲+2.2% Added · +3K sh | |
| 7 | Invesco S&P Midcap Momentum ETF S&P MDCP MOMNTUM | $6.2M | 36.4K | 3.4% | ▲+99% Added · +18K sh | |
| 8 | Apple Incorporated COM | $6.0M | 20.8K | 3.3% | ▲~0% Added · +3 sh | |
| 9 | Capital Group Core Equity ETF SHS Creation Unit SHS CREAT UNIT | $5.9M | 132.0K | 3.2% | ▼−3.0% Reduced · −4K sh | |
| 10 | Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | $5.9M | 124.2K | 3.2% | ▼−3.1% Reduced · −4K sh | |
| 11 | Capital Group Global Equity ETF SHS | $5.8M | 165.3K | 3.2% | ▲+193% Added · +109K sh | |
| 12 | Pacer FDS TR US Large Cap Cash Cows US LRG CP CASH | $5.5M | 137.3K | 3.0% | ▼−31% Reduced · −63K sh | |
| 13 | Capital Group International Core Equity ETF SHS | $5.2M | 143.9K | 2.9% | ▲+1.5% Added · +2K sh | |
| 14 | Alphabet Incorporated Cap STK Class A CAP STK CL A | $4.8M | 13.5K | 2.6% | ▲+0.2% Added · +29 sh | |
| 15 | Alphabet Incorporated Cap STK Class C CAP STK CL C | $4.6M | 13.1K | 2.5% | ▲+0.7% Added · +94 sh | |
| 16 | Capital Group Divid Growers ETF SHS ETF | $4.5M | 118.9K | 2.4% | ▼−3.0% Reduced · −4K sh | |
| 17 | Capital Group US Small And Mid Cap ETF US SM MI CA ETF | $4.3M | 130.6K | 2.4% | ▼−1.9% Reduced · −3K sh | |
| 18 | Amazon Com Incorporated COM | $4.3M | 17.9K | 2.3% | —Held | |
| 19 | Invesco S&P 500 Quality ETF S&P500 QUALITY | $4.1M | 46.0K | 2.3% | ▲+134% Added · +26K sh | |
| 20 | Kla Corporation Com New COM NEW | $3.7M | 12.3K | 2.0% | ▲10× Added · +11K sh | |
| 21 | Broadcom Incorporated COM | $3.5M | 9.4K | 1.9% | ▼−0.9% Reduced · −90 sh | |
| 22 | Micron Technology Incorporated COM | $3.2M | 2.8K | 1.7% | ▼−0.6% Reduced · −18 sh | |
| 23 | JPMorgan Income ETF INCOME ETF | $3.2M | 68.9K | 1.7% | ▼−12% Reduced · −10K sh | |
| 24 | Nvidia Corporation COM | $2.7M | 13.5K | 1.5% | ▲+8.5% Added · +1K sh | |
| 25 | Amplify CWP Enhanced Dividend Income ETF CWP ENHANCED DIV | $2.6M | 55.9K | 1.4% | ▼−24% Reduced · −18K sh | |
| 26 | Microsoft Corporation COM | $2.0M | 5.4K | 1.1% | ▲+0.1% Added · +4 sh | |
| 27 | Pacer FDS Trust Metaurus US Large Cap METAURUS CAP 400 | $1.9M | 42.9K | 1.1% | ▲+44% Added · +13K sh | |
| 28 | Invesco S&P Midcap Quality ETF S&P MDCP QUALITY | $1.9M | 17.0K | 1.1% | ▼−0.8% Reduced · −144 sh | |
| 29 | Pacer US Cash Cows Growth ETF US CHS CWS GWT | $1.9M | 32.0K | 1.0% | ▼−49% Reduced · −31K sh | |
| 30 | Invesco S&P Midcap 400 Pure Value ETF S&P MDCP400 VL | $1.7M | 11.9K | 0.9% | ▼−2.0% Reduced · −240 sh | |
| 31 | Meta Platforms Incorporated Class A CL A | $1.7M | 2.9K | 0.9% | ▼−4.8% Reduced · −148 sh | |
| 32 | CSX Corporation COM | $1.5M | 31.0K | 0.8% | ▼~0% Reduced · −3 sh | |
| 33 | Berkshire Hathaway Incorporated Del Class B New CL B NEW | $1.5M | 2.9K | 0.8% | ▼−9.3% Reduced · −300 sh | |
| 34 | Applied Matls Incorporated COM | $1.4M | 2.0K | 0.8% | ▲~0% Added · +1 sh | |
| 35 | Invesco S&P Smallcap Momentum ETF S&P SMLCP MOMENT | $1.2M | 12.6K | 0.6% | ▲+224% Added · +9K sh | |
| 36 | JPMorgan Chase & Company COM | $997K | 3.0K | 0.5% | ▼−2.6% Reduced · −82 sh | |
| 37 | Netflix Incorporated COM | $882K | 12.3K | 0.5% | ▼−20% Reduced · −3K sh | |
| 38 | Corning Incorporated COM | $817K | 3.2K | 0.4% | ▲+19% Added · +500 sh | |
| 39 | Johnson & Johnson COM | $802K | 3.2K | 0.4% | ▲+14% Added · +391 sh | |
| 40 | Costco Wholesale Corporation COM | $784K | 838 | 0.4% | ▲+0.1% Added · +1 sh | |
| 41 | Vanguard Index Funds S&P 500 ETF SHS New S&P 500 ETF SHS | $756K | 1.1K | 0.4% | ▲+13% Added · +127 sh | |
| 42 | Eli Lilly & Company COM | $738K | 616 | 0.4% | ▼−7.5% Reduced · −50 sh | |
| 43 | Capital Group New Geography Equity ETF SHS | $722K | 19.3K | 0.4% | ▲+26% Added · +4K sh | |
| 44 | Advanced Micro Devices Incorporated COM | $715K | 1.2K | 0.4% | ▲New New position | |
| 45 | Pacer US Cash Cows 100 ETF US CASH COWS 100 | $661K | 10.6K | 0.4% | ▼−0.2% Reduced · −25 sh | |
| 46 | Taiwan Semiconductor Manufact Sponsored Ads (Taiwan) SPONSORED ADS | $645K | 1.4K | 0.4% | ▲+12% Added · +149 sh | |
| 47 | United Rentals Incorporated COM | $631K | 557 | 0.3% | ▲+0.2% Added · +1 sh | |
| 48 | State Street Bridgewater All Weather ETF SST BRIDGEWATER | $628K | 21.5K | 0.3% | ▲+22% Added · +4K sh | |
| 49 | Chevron Corporation COM | $597K | 3.6K | 0.3% | ▼−0.1% Reduced · −2 sh | |
| 50 | Western Digital Corporation COM | $575K | 900 | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111175/holdings"
Use Arkolith to show BNB Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.