SEC Form 13F

BNB Wealth Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$182,916,737
Positions94

Largest disclosed positions

IssuerTickerClassReported valueReported amount
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITCGGOSHS CREAT UNIT$14,288,269337,545
INVESCO S&P 500 MOMENTUM ETFSPMOS&P 500 MOMNTM$9,551,83659,130
INVESCO S&P 500 HIGH BETA ETFSPHBS&P 500 HB ETF$8,378,02653,847
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETFCGMSUS MULTI-SECTOR$8,094,018296,159
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITCGDVSHS CREAT UNIT$7,839,156159,074
JANUS HENDERSON AAA CLO ETFJAAAHENDRSON AAA CL$6,322,193125,217
INVESCO S&P MIDCAP MOMENTUM ETFXMMOS&P MDCP MOMNTUM$6,189,42436,378
APPLE INCORPORATEDAAPLCOM$6,018,79220,800
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITCGUSSHS CREAT UNIT$5,870,663131,984
CAPITAL GROUP GROWTH ETF SHS CREATION UNITCGGRSHS CREAT UNIT$5,861,978124,194

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page