BNB Wealth Management, LLC — 13F holdings

BNB Wealth Management, LLC reported 94 holdings worth $183M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. CGGO CAPITAL GROUP GBL GROWTH EQT — $14.3M (7.8%)
  2. SPMO INVESCO EXCH TRADED FD TR II — $9.55M (5.2%)
  3. SPHB INVESCO EXCH TRADED FD TR II — $8.38M (4.6%)
  4. CGMS CAPITAL GRP FIXED INCM ETF T — $8.09M (4.4%)
  5. CGDV CAPITAL GROUP DIVIDEND VALUE — $7.84M (4.3%)
  6. JAAA JANUS DETROIT STR TR — $6.32M (3.5%)
  7. XMMO INVESCO EXCHANGE TRADED FD T — $6.19M (3.4%)
  8. AAPL APPLE INC — $6.02M (3.3%)
  9. CGUS CAPITAL GROUP CORE EQUITY ET — $5.87M (3.2%)
  10. CGGR CAPITAL GROUP GROWTH ETF — $5.86M (3.2%)