BNB Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Silver Spring, MD
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$182,917
Net value change ($000)
+27,162 (17.4%)
New positions
10
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPMO 4,307 82.1%
CGGE 4,107 238.8%
XMMO 3,543 133.9%
SPHB 3,542 73.2%
CGGO 3,039 27.0%
SPHQ 2,669 180.5%
MU 2,244 239.2%
KLAC 1,947 109.9%
CGDV 1,468 23.0%
GOOGL 950 24.6%
Top Reduces (Value $000, Stocks/ETFs)
GCOW -4,178 -90.4%
AKRE -2,537 -100.0%
BUL -1,496 -44.3%
COWG -1,250 -18.5%
CGMS -1,129 -12.2%
DIVO -752 -22.7%
NFLX -594 -40.2%
GRPM -545 -100.0%
JPIE -452 -12.5%
DISV -447 -100.0%
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