BNB Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Silver Spring, MD
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$155,755
Net value change ($000)
+535 (0.3%)
New positions
7
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GCOW 1,336 40.7%
CGIC 1,085 30.1%
DIVO 1,062 47.3%
SPHB 729 17.8%
ALLW 509 NEW
CGMM 475 13.8%
CGMS 469 5.4%
DISV 447 NEW
CGDG 359 8.9%
KLAC 311 21.3%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -1,491 -37.0%
COWG -1,182 -14.9%
MSFT -856 -30.1%
BX -646 -100.0%
AVGO -611 -17.3%
SPMO -502 -8.7%
NOW -502 -100.0%
CGUS -467 -8.2%
NVDA -467 -17.7%
AMZN -450 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type