BNB Wealth Management, LLC
Long book
$155.8M
Q1 2026
Positions
90
Top-10 weight
42%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBNB Wealth Management, LLC is a wealth-management firm allocating client money, running a $155.8M US long book across 90 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP GLOBAL GROWTH, CAP GROUP US MULTI-SECT BOND, PACER US LRG CAP COWS GR LD, CAP GROUP DIVIDEND VALUE, JANUS HENDERSON AAA CLO ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.5%
Q1 2026
+14.4%
Sector allocation
Technology 52%
Consumer discretionary 12%
Industrials 9%
Financials 7%
Services media 7%
Energy 5%
Other 4%
Healthcare 3%
Long book by quarter
What does BNB Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.8K | $5.3M | 3.4% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 13.5K | $3.9M | 2.5% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 13.0K | $3.7M | 2.4% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.9K | $3.7M | 2.4% | -1.1% |
| AVGO BROADCOM INC | Technology | 9.5K | $2.9M | 1.9% | -7.5% |
| NVDA NVIDIA CORP | Technology | 12.5K | $2.2M | 1.4% | -12.0% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 1.3% | -8.7% |
| KLAC KLA CORP | Other | 1.2K | $1.8M | 1.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 1.1% | +5.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 1.0% | -3.7% |
| NFLX NETFLIX INC | Services media | 15.3K | $1.5M | 0.9% | Held |
| CSX CSX CORP | Industrials | 31.0K | $1.3M | 0.8% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $938K | 0.6% | +5.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $920K | 0.6% | -14.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 837 | $835K | 0.5% | Held |
| RTX RTX CORP | Industrials | 4.1K | $795K | 0.5% | +14.0% |
| CVX CHEVRON CORP | Energy | 3.6K | $745K | 0.5% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $684K | 0.4% | +12.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $677K | 0.4% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 666 | $613K | 0.4% | -13.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.3K | $560K | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 1.1K | $531K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $526K | 0.3% | +9.1% |
| PEP PEPSICO INC | Consumer staples | 3.2K | $502K | 0.3% | +0.2% |
| FLS FLOWSERVE CORP | Industrials | 6.8K | $496K | 0.3% | Held |
| PSX PHILLIPS 66 | Energy | 2.5K | $451K | 0.3% | +29.3% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $411K | 0.3% | +0.2% |
| URI UNITED RENTALS INC | Services media | 556 | $405K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $393K | 0.3% | Held |
| VIK VIKING HOLDINGS LTD | Industrials | 5.3K | $386K | 0.2% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.1K | $370K | 0.2% | Held |
| GLW CORNING INC | Industrials | 2.7K | $367K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $353K | 0.2% | +0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.8K | $284K | 0.2% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 5.7K | $279K | 0.2% | +0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2K | $262K | 0.2% | +0.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.8K | $259K | 0.2% | +0.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 937 | $244K | 0.2% | Held |
| DOV DOVER CORP | Industrials | 1.1K | $229K | 0.1% | -21.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $223K | 0.1% | -39.0% |
| DUK DUKE ENERGY CORP | Utilities | 1.7K | $223K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 253 | $215K | 0.1% | Held |