Institutional Fund
Bnb Wealth Management, LLC
Silver Spring, MDCIK 21111752 filings on record
Portfolio Value
$155.76M
Q1 2026
Holdings
90
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.3%
from $155.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Gbl Growth Eqt7.2%
- Capital Grp Fixed Incm ETF T5.9%
- Pacer Fds Tr4.3%
- Capital Group Dividend Value4.1%
- Janus Detroit Str Tr4.0%
- Apple Inc3.4%
- Other71.1%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Gbl Growth Eqt | 337.1K | $11.25M | 7.2% | +1.3K | Added |
| 2 | Capital Grp Fixed Incm ETF T | 338.7K | $9.22M | 5.9% | +21.8K | Added |
| 3 | Pacer Fds Tr | 200.4K | $6.76M | 4.3% | −25.2K | Reduced |
| 4 | Capital Group Dividend Value | 149.8K | $6.37M | 4.1% | +10.6K | Added |
| 5 | Janus Detroit Str Tr | 122.6K | $6.17M | 4.0% | +2.6K | Added |
| 6 | Apple Inc | 20.8K | $5.28M | 3.4% | +153 | Added |
| 7 | Invesco Exch Traded Fd Tr II | 46.8K | $5.24M | 3.4% | −1.4K | Reduced |
| 8 | Capital Group Core Equity Et | 136.1K | $5.23M | 3.4% | −5.5K | Reduced |
| 9 | Capital Group Growth ETF | 128.2K | $5.15M | 3.3% | +8.6K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 41.7K | $4.84M | 3.1% | +6.6K | Added |
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