BNB Wealth Management
BNB Wealth Management reported 94 stocks worth $182M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are CGGO (7.6%), JAAA (5.4%) and SPMO (5.1%). Compared with Q2 2026, the fund opened new positions in CALF, XOM and VOOG, added to CGGO, JAAA and SPMO, trimmed SPHB, AAPL and CGIC and sold out of XSMO, ALLW and EWY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGGO Capital Group Gbl Growth Eqt | $13.8M | 7.6% | 347K | +9,169 (+3%) | 4 of 4 | |
| 2 |  JAAA Janus Detroit Str TR | $9.8M | 5.4% | 193K | +68K (+54%) | 4 of 4 | |
| 3 |  SPMO Invesco S&P | $9.2M | 5.1% | 61K | +1,860 (+3%) | 4 of 4 | |
| 4 |  CGDV Capital Group Dividend | $8.2M | 4.5% | 167K | +8,241 (+5%) | 4 of 4 | |
| 5 |  SPHB Invesco Exch Traded FD TR II | $8M | 4.4% | 53K | −730 (−1%) | 4 of 4 | |
| 6 |  CGMS Capital Group U S Multi | $7.9M | 4.3% | 300K | +4,036 (+1%) | 4 of 4 | |
| 7 |  AAPL Apple Inc | $6.8M | 3.8% | 21K | −241 (−1%) | 4 of 4 | |
| 8 |  CGUS Capital Group Core Equity ET | $6.3M | 3.5% | 142K | +11K (+8%) | 4 of 4 | |
| 9 |  CGGE Capital Group Global Equity | $5.8M | 3.2% | 167K | +1,628 (+1%) | 4 of 4 | |
| 10 |  COWG Pacer Fds TR | $5.5M | 3.0% | 138K | +1,094 (+1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XSMO Invesco Exchange Traded FD T | $1.2M | 13K |
 ALLW Ssga Active TR | $628K | 21K |
 EWY Ishares Inc | $547K | 2,707 |
 XOM Exxon Mobil Corp | $423K | 3,096 |
 BIP Brookfield Infrast Partners | $368K | 10K |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BNB Wealth Management 13F FAQ
What does BNB Wealth Management own?
BNB Wealth Management reported 94 stocks worth $182M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are CGGO (7.6%), JAAA (5.4%) and SPMO (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did BNB Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 38 added to, 33 trimmed and 7 sold out. New positions include CALF, XOM and VOOG. It sold all of XSMO, ALLW and EWY.
When will BNB Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BNB Wealth Management's portfolio worth?
The Q3 2026 filing reports $182M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.