BNB Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Silver Spring, MD
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$181,610
Net value change ($000)
-1,307 (-0.7%)
New positions
7
Sold out positions
7
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COWZ 4,733 716.0%
JAAA 3,442 54.4%
DIVO 2,055 80.4%
CALF 1,054 NEW
AAPL 827 13.7%
MSFT 748 37.3%
CGUS 470 8.0%
EXXONMOBIL HOLDINGS CORP 447 NEW
BUL 441 23.4%
NVDA 387 14.3%
Top Reduces (Value $000, Stocks/ETFs)
XMMO -5,615 -90.7%
CGGR -2,917 -49.8%
KLAC -1,371 -36.9%
XSMO -1,177 -100.0%
MU -702 -22.1%
ALLW -628 -100.0%
EWY -547 -100.0%
CGGO -496 -3.5%
CSX -493 -33.4%
AVGO -456 -12.9%
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