StockDriftsStockDriftsTop 50 Bnb Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 7.81% | 337.5K | $14.3M | +0.13%(+452) | $34.41(+18.08%) | 2026-06-30 | |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 5.22% | 59.1K | $9.6M | +26.39%(+12.35K) | $123.22(+21.07%) | 2026-06-30 | |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 4.58% | 53.8K | $8.4M | +29.12%(+12.14K) | $118.29(+24.62%) | 2026-06-30 | |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 4.42% | 296.2K | $8.1M | -12.56%(-42.56K) | $27.67(-1.91%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 4.29% | 159.1K | $7.8M | +6.22%(+9.32K) | $43.00(+19.31%) | 2026-06-30 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3.46% | 125.2K | $6.3M | +2.16%(+2.65K) | $50.67(-0.19%) | 2026-06-30 | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3.38% | 36.4K | $6.2M | +99.40%(+18.13K) | $145.80(+11.56%) | 2026-06-30 | |
| AAPL | APPLE INCORPORATED | 3.29% | 20.8K | $6.0M | +0.01%(+3) | $263.24(+16.50%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 3.21% | 132.0K | $5.9M | -3.01%(-4.09K) | $39.89(+16.13%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 3.2% | 124.2K | $5.9M | -3.13%(-4.01K) | $44.07(+6.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.69% |
Bnb Wealth Management LLC reports $182.92M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are CGGO (7.8%), SPMO (5.2%) and SPHB (4.6%). The top 20 holdings account for 68.5% of reported assets. Its disclosed equity book has returned +9.45% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bnb Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111175). View Bnb Wealth Management LLC’s 13F filings on SEC