BNB Wealth Management

SILVER SPRING, MDfiles as BNB Wealth Management, LLC

$183m in 94 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 15.4% of the portfolio this quarter.

Value

$183m

Stocks

Top 10 share

42.9%

Turnover

15.4%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.4% of the fund
Western DigitalWDC
0.3% of the fund
Brookfield Infrastructure PABIP
0.2% of the fund
Vanguard Wellington FDVFMO
0.2% of the fund
IntelINTC
0.2% of the fund
Capital Group Intl Focus EQTCGXU
0.1% of the fund
Vanguard Index FDSVTI
0.1% of the fund
PNC Financial Services GroupPNC
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
DNP Select Income FundDNP
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IISPMO
5.2% of the fund
+26%
Invesco Exch Traded FD TR IISPHB
4.6% of the fund
+29%
Capital Group Dividend ValueCGDV
4.3% of the fund
+6%
Janus Detroit STR TRJAAA
3.5% of the fund
+2%
Invesco Exchange Traded FD TXMMO
3.4% of the fund
+99%
Capital Group Global EquityCGGE
3.2% of the fund
+193%
Invesco Exchange Traded FD TSPHQ
2.3% of the fund
+134%
KLAKLAC
2.0% of the fund
+3%
NvidiaNVDA
1.5% of the fund
+9%
Pacer FDS TRQDPL
1.1% of the fund
+44%
Invesco Exchange Traded FD TXSMO
0.6% of the fund
+224%
CorningGLW
0.4% of the fund
+19%
Johnson & JohnsonJNJ
0.4% of the fund
+14%
Vanguard Index FDSVOO
0.4% of the fund
+13%
Capital Group New GeographyCGNG
0.4% of the fund
+26%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+12%
Ssga Active TRALLW
0.3% of the fund
+22%
IsharesEWY
0.3% of the fund
+55%
Home DepotHD
0.2% of the fund
+4%
Thrivent ETF TrustTSME
0.2% of the fund
+19%
Invesco Exch Traded FD TR IIIDMO
0.2% of the fund
+19%
Spdr Gold TRGLD
0.2% of the fund
+2%
TJX CompaniesTJX
0.2% of the fund
+10%
Charles SchwabSCHW
0.2% of the fund
+9%

Cut

Sold some of their stake.

Capital GRP Fixed Incm ETF TCGMS
4.4% of the fund
-13%
Capital Group Core Equity ETCGUS
3.2% of the fund
-3%
Capital Group Growth ETFCGGR
3.2% of the fund
-3%
Pacer FDS TRCOWG
3.0% of the fund
-32%
Capital Group Dividend GroweCGDG
2.4% of the fund
-3%
J P Morgan Exchange Traded FJPIE
1.7% of the fund
-12%
Amplify ETF TRDIVO
1.4% of the fund
-24%
Pacer FDS TRBUL
1.0% of the fund
-49%
Meta PlatformsMETA
0.9% of the fund
-5%
Berkshire HathawayBRK-B
0.8% of the fund
-9%
JPMorgan ChaseJPM
0.5% of the fund
-3%
NetflixNFLX
0.5% of the fund
-20%
Eli LillyLLY
0.4% of the fund
-8%
Marathon PetroleumMPC
0.3% of the fund
-17%
RTXRTX
0.3% of the fund
-41%
Pacer FDS TRGCOW
0.2% of the fund
-90%
MastercardMA
0.2% of the fund
-21%
PepsiCoPEP
0.2% of the fund
-13%
Phillips 66PSX
0.2% of the fund
-9%
Pacer FDS TRFLRT
0.2% of the fund
-5%
Pacer FDS TRPTLC
0.1% of the fund
-8%
Vale S AVALE
0.1% of the fund
-15%

Sold out

Sold their entire stake.

Profesionally Managed PortfoAKRE
-100%
Invesco Exchange Traded FD TGRPM
-100%
Dimensional ETF TrustDISV
-100%
Ishares TRIXN
-100%
Honeywell InternationalHON
-100%
Palantir TechnologiesPLTR
-100%

Holdings

Capital Group GBL Growth EQTCGGO
Share
7.8%
Value
$14m
Shares
337,545
Held
Invesco Exch Traded FD TR IISPMO
Share
5.2%
Value
$10m
Shares
59,130
+26%
Invesco Exch Traded FD TR IISPHB
Share
4.6%
Value
$8m
Shares
53,847
+29%
Capital GRP Fixed Incm ETF TCGMS
Share
4.4%
Value
$8m
Shares
296,159
-13%
Capital Group Dividend ValueCGDV
Share
4.3%
Value
$8m
Shares
159,074
+6%
Janus Detroit STR TRJAAA
Share
3.5%
Value
$6m
Shares
125,217
+2%
Invesco Exchange Traded FD TXMMO
Share
3.4%
Value
$6m
Shares
36,378
+99%
AppleAAPL
Share
3.3%
Value
$6m
Shares
20,800
Held
Capital Group Core Equity ETCGUS
Share
3.2%
Value
$6m
Shares
131,984
-3%
Capital Group Growth ETFCGGR
Share
3.2%
Value
$6m
Shares
124,194
-3%
Capital Group Global EquityCGGE
Share
3.2%
Value
$6m
Shares
165,342
+193%
Pacer FDS TRCOWG
Share
3.0%
Value
$6m
Shares
137,263
-32%
Capital Group InternationalCGIC
Share
2.9%
Value
$5m
Shares
143,932
Held
AlphabetGOOGL
Share
2.6%
Value
$5m
Shares
13,484
Held
AlphabetGOOG
Share
2.5%
Value
$5m
Shares
13,087
Held
Capital Group Dividend GroweCGDG
Share
2.4%
Value
$4m
Shares
118,932
-3%
Capital Group Equity ETF TRCGMM
Share
2.4%
Value
$4m
Shares
130,610
Held
Amazon.comAMZN
Share
2.3%
Value
$4m
Shares
17,887
Held
Invesco Exchange Traded FD TSPHQ
Share
2.3%
Value
$4m
Shares
46,035
+134%
KLAKLAC
Share
2.0%
Value
$4m
Shares
12,323
+3%
BroadcomAVGO
Share
1.9%
Value
$4m
Shares
9,364
Held
Micron TechnologyMU
Share
1.7%
Value
$3m
Shares
2,757
Held
J P Morgan Exchange Traded FJPIE
Share
1.7%
Value
$3m
Shares
68,866
-12%
NvidiaNVDA
Share
1.5%
Value
$3m
Shares
13,537
+9%
Amplify ETF TRDIVO
Share
1.4%
Value
$3m
Shares
55,909
-24%
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
5,371
Held
Pacer FDS TRQDPL
Share
1.1%
Value
$2m
Shares
42,886
+44%
Invesco Exchange Traded FD TXMHQ
Share
1.1%
Value
$2m
Shares
17,023
Held
Pacer FDS TRBUL
Share
1.0%
Value
$2m
Shares
31,952
-49%
Invesco Exchange Traded FD TRFV
Share
0.9%
Value
$2m
Shares
11,867
Held
Meta PlatformsMETA
Share
0.9%
Value
$2m
Shares
2,936
-5%
CSXCSX
Share
0.8%
Value
$1m
Shares
31,043
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$1m
Shares
2,907
-9%
Applied MaterialsAMAT
Share
0.8%
Value
$1m
Shares
2,002
Held
Invesco Exchange Traded FD TXSMO
Share
0.6%
Value
$1m
Shares
12,569
+224%
JPMorgan ChaseJPM
Share
0.5%
Value
$997,064
Shares
3,046
-3%
NetflixNFLX
Share
0.5%
Value
$881,790
Shares
12,350
-20%
CorningGLW
Share
0.4%
Value
$817,376
Shares
3,200
+19%
Johnson & JohnsonJNJ
Share
0.4%
Value
$802,495
Shares
3,160
+14%
Costco WholesaleCOST
Share
0.4%
Value
$783,765
Shares
838
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$756,178
Shares
1,101
+13%
Eli LillyLLY
Share
0.4%
Value
$738,440
Shares
616
-8%
Capital Group New GeographyCGNG
Share
0.4%
Value
$722,465
Shares
19,286
+26%
Advanced Micro DevicesAMD
Share
0.4%
Value
$714,519
Shares
1,230
New
Pacer FDS TRCOWZ
Share
0.4%
Value
$661,124
Shares
10,629
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$645,099
Shares
1,351
+12%
United RentalsURI
Share
0.3%
Value
$631,444
Shares
557
Held
Ssga Active TRALLW
Share
0.3%
Value
$628,222
Shares
21,463
+22%
ChevronCVX
Share
0.3%
Value
$596,736
Shares
3,600
Held
Western DigitalWDC
Share
0.3%
Value
$575,111
Shares
900
New
Viking HoldingsVIK
Share
0.3%
Value
$549,518
Shares
5,250
Held
IsharesEWY
Share
0.3%
Value
$546,543
Shares
2,707
+55%
Ishares TRQUAL
Share
0.3%
Value
$503,091
Shares
2,293
Held
FlowserveFLS
Share
0.3%
Value
$500,580
Shares
6,750
Held
Marathon PetroleumMPC
Share
0.3%
Value
$484,239
Shares
1,894
-17%
RTXRTX
Share
0.3%
Value
$464,608
Shares
2,449
-41%
VisaV
Share
0.2%
Value
$446,017
Shares
1,300
Held
Pacer FDS TRGCOW
Share
0.2%
Value
$442,653
Shares
10,223
-90%
MastercardMA
Share
0.2%
Value
$430,661
Shares
839
-21%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$423,299
Shares
3,096
Held
Marriott InternationalMAR
Share
0.2%
Value
$419,508
Shares
1,132
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$414,320
Shares
8,193
Held
Home DepotHD
Share
0.2%
Value
$391,291
Shares
1,109
+4%
PepsiCoPEP
Share
0.2%
Value
$380,039
Shares
2,807
-13%
Phillips 66PSX
Share
0.2%
Value
$378,988
Shares
2,242
-9%
WalmartWMT
Share
0.2%
Value
$376,057
Shares
3,320
Held
Brookfield Infrastructure PABIP
Share
0.2%
Value
$367,637
Shares
10,075
New
Thrivent ETF TrustTSME
Share
0.2%
Value
$365,857
Shares
6,986
+19%
Capital Group InternationalCGIE
Share
0.2%
Value
$363,791
Shares
9,891
Held
Invesco Exch Traded FD TR IIIDMO
Share
0.2%
Value
$358,665
Shares
5,949
+19%
Pacer FDS TRHERD
Share
0.2%
Value
$358,014
Shares
7,607
Held
Vanguard Wellington FDVFMO
Share
0.2%
Value
$352,807
Shares
1,414
New
Pacer FDS TRFLRT
Share
0.2%
Value
$336,156
Shares
7,209
-5%
Spdr Gold TRGLD
Share
0.2%
Value
$323,069
Shares
877
+2%
Bank of AmericaBAC
Share
0.2%
Value
$321,412
Shares
5,641
Held
TJX CompaniesTJX
Share
0.2%
Value
$295,504
Shares
1,951
+10%
IntelINTC
Share
0.2%
Value
$289,893
Shares
2,076
New
J P Morgan Exchange Traded FJVAL
Share
0.2%
Value
$283,290
Shares
4,831
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$283,146
Shares
5,331
Held
Global X FDSQYLD
Share
0.2%
Value
$280,505
Shares
15,220
Held
Charles SchwabSCHW
Share
0.2%
Value
$276,900
Shares
3,001
+9%
Capital Group Intl Focus EQTCGXU
Share
0.1%
Value
$260,862
Shares
7,535
New
Goldman Sachs GroupGS
Share
0.1%
Value
$257,491
Shares
255
Held
Illinois Tool WorksITW
Share
0.1%
Value
$253,430
Shares
937
Held
DoverDOV
Share
0.1%
Value
$246,708
Shares
1,100
Held
Pacer FDS TRPTLC
Share
0.1%
Value
$245,566
Shares
4,215
-8%
Vanguard Index FDSVTI
Share
0.1%
Value
$218,139
Shares
590
New
PNC Financial Services GroupPNC
Share
0.1%
Value
$216,181
Shares
878
New
Duke EnergyDUK
Share
0.1%
Value
$215,439
Shares
1,702
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$213,494
Shares
3,780
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$202,510
Shares
275
New
Eaton Vance Tax-Managed GlobXEXGX
Share
0.1%
Value
$194,213
Shares
19,797
Held
Vale S AVALE
Share
0.1%
Value
$191,178
Shares
12,711
-15%
DNP Select Income FundDNP
Share
<0.1%
Value
$112,486
Shares
10,425
New

Company	Share of fund	Value	Shares	Change
Capital Group GBL Growth EQTCGGO	7.8%	$14m	337,545	Held
Invesco Exch Traded FD TR IISPMO	5.2%	$10m	59,130	+26%
Invesco Exch Traded FD TR IISPHB	4.6%	$8m	53,847	+29%
Capital GRP Fixed Incm ETF TCGMS	4.4%	$8m	296,159	-13%
Capital Group Dividend ValueCGDV	4.3%	$8m	159,074	+6%
Janus Detroit STR TRJAAA	3.5%	$6m	125,217	+2%
Invesco Exchange Traded FD TXMMO	3.4%	$6m	36,378	+99%
AppleAAPL	3.3%	$6m	20,800	Held
Capital Group Core Equity ETCGUS	3.2%	$6m	131,984	-3%
Capital Group Growth ETFCGGR	3.2%	$6m	124,194	-3%
Capital Group Global EquityCGGE	3.2%	$6m	165,342	+193%
Pacer FDS TRCOWG	3.0%	$6m	137,263	-32%
Capital Group InternationalCGIC	2.9%	$5m	143,932	Held
AlphabetGOOGL	2.6%	$5m	13,484	Held
AlphabetGOOG	2.5%	$5m	13,087	Held
Capital Group Dividend GroweCGDG	2.4%	$4m	118,932	-3%
Capital Group Equity ETF TRCGMM	2.4%	$4m	130,610	Held
Amazon.comAMZN	2.3%	$4m	17,887	Held
Invesco Exchange Traded FD TSPHQ	2.3%	$4m	46,035	+134%
KLAKLAC	2.0%	$4m	12,323	+3%
BroadcomAVGO	1.9%	$4m	9,364	Held
Micron TechnologyMU	1.7%	$3m	2,757	Held
J P Morgan Exchange Traded FJPIE	1.7%	$3m	68,866	-12%
NvidiaNVDA	1.5%	$3m	13,537	+9%
Amplify ETF TRDIVO	1.4%	$3m	55,909	-24%
MicrosoftMSFT	1.1%	$2m	5,371	Held
Pacer FDS TRQDPL	1.1%	$2m	42,886	+44%
Invesco Exchange Traded FD TXMHQ	1.1%	$2m	17,023	Held
Pacer FDS TRBUL	1.0%	$2m	31,952	-49%
Invesco Exchange Traded FD TRFV	0.9%	$2m	11,867	Held
Meta PlatformsMETA	0.9%	$2m	2,936	-5%
CSXCSX	0.8%	$1m	31,043	Held
Berkshire HathawayBRK-B	0.8%	$1m	2,907	-9%
Applied MaterialsAMAT	0.8%	$1m	2,002	Held
Invesco Exchange Traded FD TXSMO	0.6%	$1m	12,569	+224%
JPMorgan ChaseJPM	0.5%	$997,064	3,046	-3%
NetflixNFLX	0.5%	$881,790	12,350	-20%
CorningGLW	0.4%	$817,376	3,200	+19%
Johnson & JohnsonJNJ	0.4%	$802,495	3,160	+14%
Costco WholesaleCOST	0.4%	$783,765	838	Held
Vanguard Index FDSVOO	0.4%	$756,178	1,101	+13%
Eli LillyLLY	0.4%	$738,440	616	-8%
Capital Group New GeographyCGNG	0.4%	$722,465	19,286	+26%
Advanced Micro DevicesAMD	0.4%	$714,519	1,230	New
Pacer FDS TRCOWZ	0.4%	$661,124	10,629	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$645,099	1,351	+12%
United RentalsURI	0.3%	$631,444	557	Held
Ssga Active TRALLW	0.3%	$628,222	21,463	+22%
ChevronCVX	0.3%	$596,736	3,600	Held
Western DigitalWDC	0.3%	$575,111	900	New
Viking HoldingsVIK	0.3%	$549,518	5,250	Held
IsharesEWY	0.3%	$546,543	2,707	+55%
Ishares TRQUAL	0.3%	$503,091	2,293	Held
FlowserveFLS	0.3%	$500,580	6,750	Held
Marathon PetroleumMPC	0.3%	$484,239	1,894	-17%
RTXRTX	0.3%	$464,608	2,449	-41%
VisaV	0.2%	$446,017	1,300	Held
Pacer FDS TRGCOW	0.2%	$442,653	10,223	-90%
MastercardMA	0.2%	$430,661	839	-21%
ExxonMobil HoldingsXOM	0.2%	$423,299	3,096	Held
Marriott InternationalMAR	0.2%	$419,508	1,132	Held
J P Morgan Exchange Traded FJPST	0.2%	$414,320	8,193	Held
Home DepotHD	0.2%	$391,291	1,109	+4%
PepsiCoPEP	0.2%	$380,039	2,807	-13%
Phillips 66PSX	0.2%	$378,988	2,242	-9%
WalmartWMT	0.2%	$376,057	3,320	Held
Brookfield Infrastructure PABIP	0.2%	$367,637	10,075	New
Thrivent ETF TrustTSME	0.2%	$365,857	6,986	+19%
Capital Group InternationalCGIE	0.2%	$363,791	9,891	Held
Invesco Exch Traded FD TR IIIDMO	0.2%	$358,665	5,949	+19%
Pacer FDS TRHERD	0.2%	$358,014	7,607	Held
Vanguard Wellington FDVFMO	0.2%	$352,807	1,414	New
Pacer FDS TRFLRT	0.2%	$336,156	7,209	-5%
Spdr Gold TRGLD	0.2%	$323,069	877	+2%
Bank of AmericaBAC	0.2%	$321,412	5,641	Held
TJX CompaniesTJX	0.2%	$295,504	1,951	+10%
IntelINTC	0.2%	$289,893	2,076	New
J P Morgan Exchange Traded FJVAL	0.2%	$283,290	4,831	Held
Select Sector Spdr TRXLE	0.2%	$283,146	5,331	Held
Global X FDSQYLD	0.2%	$280,505	15,220	Held
Charles SchwabSCHW	0.2%	$276,900	3,001	+9%
Capital Group Intl Focus EQTCGXU	0.1%	$260,862	7,535	New
Goldman Sachs GroupGS	0.1%	$257,491	255	Held
Illinois Tool WorksITW	0.1%	$253,430	937	Held
DoverDOV	0.1%	$246,708	1,100	Held
Pacer FDS TRPTLC	0.1%	$245,566	4,215	-8%
Vanguard Index FDSVTI	0.1%	$218,139	590	New
PNC Financial Services GroupPNC	0.1%	$216,181	878	New
Duke EnergyDUK	0.1%	$215,439	1,702	Held
J P Morgan Exchange Traded FJEPI	0.1%	$213,494	3,780	Held
Invesco QQQ TRQQQ	0.1%	$202,510	275	New
Eaton Vance Tax-Managed GlobXEXGX	0.1%	$194,213	19,797	Held
Vale S AVALE	0.1%	$191,178	12,711	-15%
DNP Select Income FundDNP	<0.1%	$112,486	10,425	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.8% since 31 December 2025.

Where the money is

Technology14.0%

Media & telecom6.5%

Retail & consumer2.9%

Financial services2.4%

Industrials2.3%

Energy1.0%

Health care0.8%

Everyday goods0.8%

Utilities0.1%

Other69.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.