BNB Wealth Management, LLC: 13F holdings
CIK 21111752026Q2
| Positions | 94 |
|---|
| Reported value | $182.9m |
|---|
| Filed | 2026-08-12 |
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Change since last quarter
| Positions | 94 (+4 vs prior quarter) |
|---|
| Reported value | $182.9m (+17.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 337,545 | $14.3m | 7.8% |
| SPMO INVESCO S&P 500 MOMENTUM ETF | 59,130 | $9.6m | 5.2% |
| SPHB INVESCO S&P 500 HIGH BETA ETF | 53,847 | $8.4m | 4.6% |
| CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 296,159 | $8.1m | 4.4% |
| CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 159,074 | $7.8m | 4.3% |
| JAAA JANUS HENDERSON AAA CLO ETF | 125,217 | $6.3m | 3.5% |
| XMMO INVESCO S&P MIDCAP MOMENTUM ETF | 36,378 | $6.2m | 3.4% |
| AAPL APPLE INCORPORATED | 20,800 | $6.0m | 3.3% |
| CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 131,984 | $5.9m | 3.2% |
| CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 124,194 | $5.9m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111175")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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