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BNB Wealth Management, LLC

13F filer · CIK 0002111175
Reported Aug 12, 2026
Net buyer this quarter
13F portfolio value$183MU.S. long equity reported on 13F
Positions517 new · 2 closed
Net flow last quarter+$1.63MBuys minus sells
Top 10 positions weight20.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 12, 202651 positions
AAPLApple Inc.$6.02M3.29%0.00%0.0%Q4 2025
GOOGLAlphabet Inc.$4.82M2.63%0.00%+0.2%Q4 2025
GOOGAlphabet Inc.$4.62M2.53%Not reported+0.7%Q4 2025
AMZNAmazon Com Inc$4.26M2.33%0.00%Not reportedQ4 2025
KLACKla Corp$3.72M2.03%0.00%+2.5%Q4 2025
AVGOBroadcom Inc.$3.54M1.93%0.00%-1.0%Q4 2025
MUMicron Technology Inc$3.18M1.74%0.00%-0.7%Q4 2025
NVDANvidia Corp$2.71M1.48%0.00%+8.5%Q4 2025
MSFTMicrosoft Corp$2M1.10%0.00%+0.1%Q4 2025
METAMeta Platforms, Inc.$1.65M0.90%Not reported-4.8%Q4 2025
CSXCSX Corp$1.48M0.81%0.00%0.0%Q4 2025
BRK.BBerkshire Hathaway Inc$1.45M0.80%Not reported-9.4%Q4 2025
AMATApplied Materials Inc$1.45M0.79%0.00%+0.1%Q4 2025
JPMJPMorgan Chase & Co$997K0.55%0.00%-2.6%Q4 2025
NFLXNetflix Inc$882K0.48%0.00%-19.5%Q4 2025
GLWCorning Inc$817K0.45%0.00%+18.5%Q4 2025
JNJJohnson & Johnson$802K0.44%0.00%+14.1%Q4 2025
COSTCostco Wholesale Corp$784K0.43%0.00%+0.1%Q4 2025
LLYELI LILLY & Co$738K0.40%0.00%-7.5%Q4 2025
AMDAdvanced Micro Devices Inc$715K0.39%0.00%NewQ2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$645K0.35%0.00%+12.4%Q4 2025
URIUnited Rentals, Inc.$631K0.35%0.00%+0.2%Q4 2025
CVXChevron Corp$597K0.33%0.00%-0.1%Q4 2025
WDCWestern Digital Corp$575K0.31%0.00%NewQ2 2026
VIKViking Holdings Ltd$550K0.30%Not reportedNot reportedQ4 2025
FLSFlowserve Corp$501K0.27%0.01%Not reportedQ4 2025
MPCMarathon Petroleum Corp$484K0.26%0.00%-17.5%Q4 2025
RTXRTX Corp$465K0.25%0.00%-40.6%Q4 2025
VVisa Inc.$446K0.24%0.00%Not reportedQ4 2025
MAMastercard Inc$431K0.24%0.00%-21.0%Q4 2025
XOMExxonMobil Holdings Corp$423K0.23%0.00%-0.1%Q4 2025
MARMarriott International Inc$420K0.23%0.00%Not reportedQ4 2025
HDHome Depot, Inc.$391K0.21%0.00%+3.6%Q4 2025
PEPPepsico Inc$380K0.21%0.00%-13.1%Q4 2025
PSXPhillips 66$379K0.21%0.00%-9.3%Q4 2025
WMTWalmart Inc.$376K0.21%0.00%+0.3%Q4 2025
BIPBrookfield Infrastructure Partners L.P.$368K0.20%Not reportedNewQ2 2026
GLDSPDR Gold Trust$323K0.18%0.00%+2.1%Q4 2025
BACBank of America Corp$321K0.18%0.00%-1.5%Q4 2025
TJXTJX Companies Inc$296K0.16%0.00%+9.9%Q4 2025
INTCIntel Corp$290K0.16%0.00%NewQ2 2026
SCHWSchwab Charles Corp$277K0.15%0.00%+8.9%Q4 2025
GSGoldman Sachs Group Inc$257K0.14%0.00%+0.8%Q4 2025
ITWIllinois Tool Works Inc$253K0.14%0.00%Not reportedQ4 2025
DOVDOVER Corp$247K0.13%0.00%Not reportedQ4 2025
PNCPNC Financial Services Group, Inc.$216K0.12%0.00%NewQ2 2026
DUKDuke Energy CORP$215K0.12%0.00%Not reportedQ1 2026
QQQInvesco QQQ Trust, Series 1$203K0.11%Not reportedNewQ2 2026
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$194K0.11%Not reportedNot reportedQ4 2025
VALEVale S.A.$191K0.10%0.00%-14.8%Q4 2025
Q1 2026Reported May 13, 202646 positions
AAPLApple Inc.$5.28M3.39%0.00%+0.7%Q4 2025
GOOGLAlphabet Inc.$3.87M2.48%0.00%-1.4%Q4 2025
GOOGAlphabet Inc.$3.73M2.39%Not reported-0.7%Q4 2025
AMZNAmazon Com Inc$3.73M2.39%0.00%-1.1%Q4 2025
AVGOBroadcom Inc.$2.93M1.88%0.00%-7.5%Q4 2025
NVDANvidia Corp$2.18M1.40%0.00%-12.0%Q4 2025
MSFTMicrosoft Corp$1.99M1.28%0.00%-8.7%Q4 2025
KLACKla Corp$1.77M1.14%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$1.76M1.13%Not reported+5.2%Q4 2025
BRK.BBerkshire Hathaway Inc$1.54M0.99%Not reported-3.7%Q4 2025
NFLXNetflix Inc$1.48M0.95%0.00%Not reportedQ4 2025
CSXCSX Corp$1.27M0.82%0.00%Not reportedQ4 2025
MUMicron Technology Inc$938K0.60%0.00%+5.5%Q4 2025
JPMJPMorgan Chase & Co$920K0.59%0.00%-14.3%Q4 2025
COSTCostco Wholesale Corp$835K0.54%0.00%Not reportedQ4 2025
RTXRTX Corp$795K0.51%0.00%+14.0%Q4 2025
CVXChevron Corp$745K0.48%0.00%Not reportedQ4 2025
AMATApplied Materials Inc$684K0.44%0.00%+12.4%Q4 2025
JNJJohnson & Johnson$677K0.43%0.00%+0.1%Q4 2025
LLYELI LILLY & Co$613K0.39%0.00%-13.1%Q4 2025
MPCMarathon Petroleum Corp$560K0.36%0.00%Not reportedQ4 2025
MAMastercard Inc$531K0.34%0.00%Not reportedQ4 2025
XOMExxonMobil Holdings Corp$526K0.34%0.00%+9.1%Q4 2025
PEPPepsico Inc$502K0.32%0.00%+0.3%Q4 2025
FLSFlowserve Corp$496K0.32%0.01%Not reportedQ4 2025
PSXPhillips 66$451K0.29%0.00%+29.3%Q4 2025
WMTWalmart Inc.$411K0.26%0.00%+0.2%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$406K0.26%0.00%+9.2%Q4 2025
URIUnited Rentals, Inc.$405K0.26%0.00%Not reportedQ4 2025
VVisa Inc.$393K0.25%0.00%Not reportedQ4 2025
VIKViking Holdings Ltd$386K0.25%Not reportedNot reportedQ4 2025
MARMarriott International Inc$370K0.24%0.00%Not reportedQ4 2025
GLDSPDR Gold Trust$370K0.24%0.00%-26.4%Q4 2025
GLWCorning Inc$367K0.24%0.00%Not reportedQ4 2025
HDHome Depot, Inc.$353K0.23%0.00%+0.3%Q4 2025
TJXTJX Companies Inc$284K0.18%0.00%+0.2%Q4 2025
BACBank of America Corp$279K0.18%0.00%+0.3%Q4 2025
HONHoneywell International Inc$262K0.17%0.00%+0.2%Q4 2025
SCHWSchwab Charles Corp$259K0.17%0.00%+0.3%Q4 2025
ITWIllinois Tool Works Inc$244K0.16%0.00%Not reportedQ4 2025
VALEVale S.A.$237K0.15%0.00%+49.2%Q4 2025
DOVDOVER Corp$229K0.15%0.00%-21.4%Q4 2025
PLTRPalantir Technologies Inc.$223K0.14%0.00%-39.0%Q4 2025
DUKDuke Energy CORP$223K0.14%0.00%NewQ1 2026
GSGoldman Sachs Group Inc$215K0.14%0.00%Not reportedQ4 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$171K0.11%Not reportedNot reportedQ4 2025
Q4 2025Reported Feb 17, 202650 positions
AAPLApple Inc.$5.61M3.62%0.00%NewQ4 2025
GOOGLAlphabet Inc.$4.27M2.75%0.00%NewQ4 2025
AMZNAmazon Com Inc$4.17M2.69%0.00%NewQ4 2025
GOOGAlphabet Inc.$4.1M2.64%Not reportedNewQ4 2025
AVGOBroadcom Inc.$3.54M2.28%0.00%NewQ4 2025
MSFTMicrosoft Corp$2.84M1.83%0.00%NewQ4 2025
NVDANvidia Corp$2.64M1.70%0.00%NewQ4 2025
METAMeta Platforms, Inc.$1.94M1.25%Not reportedNewQ4 2025
BRK.BBerkshire Hathaway Inc$1.67M1.08%Not reportedNewQ4 2025
KLACKla Corp$1.46M0.94%0.00%NewQ4 2025
NFLXNetflix Inc$1.44M0.93%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$1.18M0.76%0.00%NewQ4 2025
CSXCSX Corp$1.13M0.73%0.00%NewQ4 2025
LLYELI LILLY & Co$823K0.53%0.00%NewQ4 2025
MUMicron Technology Inc$751K0.48%0.00%NewQ4 2025
COSTCostco Wholesale Corp$722K0.47%0.00%NewQ4 2025
RTXRTX Corp$663K0.43%0.00%NewQ4 2025
BXBlackstone Inc.$646K0.42%0.00%NewQ4 2025
MAMastercard Inc$606K0.39%0.00%NewQ4 2025
JNJJohnson & Johnson$572K0.37%0.00%NewQ4 2025
CVXChevron Corp$549K0.35%0.00%NewQ4 2025
NOWServiceNow, Inc.$502K0.32%0.00%NewQ4 2025
FLSFlowserve Corp$468K0.30%0.01%NewQ4 2025
GLDSPDR Gold Trust$462K0.30%0.00%NewQ4 2025
PEPPepsico Inc$462K0.30%0.00%NewQ4 2025
AMATApplied Materials Inc$458K0.29%0.00%NewQ4 2025
VVisa Inc.$456K0.29%0.00%NewQ4 2025
URIUnited Rentals, Inc.$450K0.29%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$444K0.29%0.00%NewQ4 2025
VIKViking Holdings Ltd$375K0.24%Not reportedNewQ4 2025
MPCMarathon Petroleum Corp$373K0.24%0.00%NewQ4 2025
WMTWalmart Inc.$368K0.24%0.00%NewQ4 2025
HDHome Depot, Inc.$368K0.24%0.00%NewQ4 2025
MARMarriott International Inc$351K0.23%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$342K0.22%0.00%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$334K0.22%0.00%NewQ4 2025
BACBank of America Corp$314K0.20%0.00%NewQ4 2025
SCHWSchwab Charles Corp$275K0.18%0.00%NewQ4 2025
DOVDOVER Corp$273K0.18%0.00%NewQ4 2025
TJXTJX Companies Inc$272K0.18%0.00%NewQ4 2025
PSXPhillips 66$247K0.16%0.00%NewQ4 2025
GLWCorning Inc$236K0.15%0.00%NewQ4 2025
ITWIllinois Tool Works Inc$231K0.15%0.00%NewQ4 2025
HONHoneywell International Inc$226K0.15%0.00%NewQ4 2025
GSGoldman Sachs Group Inc$222K0.14%0.00%NewQ4 2025
BNBROOKFIELD Corp$209K0.13%Not reportedNewQ4 2025
WCNWaste Connections, Inc.$208K0.13%0.00%NewQ4 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$189K0.12%Not reportedNewQ4 2025
VALEVale S.A.$130K0.08%0.00%NewQ4 2025
DNPDNP Select Income Fund Inc$104K0.07%Not reportedNewQ4 2025
Premium opens every quarter this fund has filed
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