Titelia

Holdings of BNB Wealth Management, LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.6 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Communication 9.5 %
  • Consumer discretionary 4.2 %
  • Financials 3.6 %
  • Industrials 2.8 %
  • Consumer staples 1.5 %
  • Energy 1.3 %
  • Funds 1.2 %
  • Health care 1.1 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 59.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • BR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72113.2M $99.43 %
2TW1406.4K $0.36 %
3BR1237.4K $0.21 %

Positions

RankCompanySharesValueWeight
1Capital Group Global Growth Equity ETF 337,09311.2M $
2Capital Group Dividend Value ETF 149,7556.4M $
3Janus Detroit Street Trust 122,5696.2M $
4Apple Inc 20,7975.3M $
5Invesco S&P 500 Momentum ETF 46,7845.2M $
6CAPITAL GROUP CORE EQUITY ETF 136,0775.2M $
7Capital Group Growth ETF 128,2095.2M $
8Pacer Funds Trust 99,9414.6M $
9CAPITAL GROUP DIVIDEND GROWERS ETF 122,6554.4M $
10Alphabet Inc 13,4553.9M $
11Alphabet Inc 12,9933.7M $
12Amazon.com Inc 17,8873.7M $
13JPMorgan Income ETF 78,6433.6M $
14Pacer US Cash Cows Growth ETF 62,5163.4M $
15Broadcom Inc 9,4542.9M $
16Invesco S&P MidCap Momentum ET 18,2442.6M $
17NVIDIA Corp 12,4762.2M $
18Microsoft Corp 5,3672M $
19KLA Corp 1,2021.8M $
20Meta Platforms Inc 3,0841.8M $
21CAPITAL GROUP GLOBAL EQUITY ETF 56,3901.7M $
22Berkshire Hathaway Inc 3,2071.5M $
23Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19,6701.5M $
24Netflix Inc 15,3501.5M $
25CSX Corp 31,0461.3M $
26Micron Technology Inc 2,775937.6K $
27JPMorgan Chase & Co 3,128920.4K $
28Costco Wholesale Corp 837834.6K $
29RTX Corp 4,122795.1K $
30Chevron Corp 3,602745.3K $
31Applied Materials Inc 2,001684K $
32Johnson & Johnson 2,769676.9K $
33Pacer Funds Trust 10,654666.5K $
34Eli Lilly & Co 666613.1K $
35Vanguard S&P 500 ETF 974582K $
36Marathon Petroleum Corp 2,295560.4K $
37INVESCO EXCHANGE TRADED FUND TRUST 4,612545.3K $
38Mastercard Inc 1,062530.9K $
39Exxon Mobil Corp 3,100526K $
40PepsiCo Inc 3,230501.6K $
41Flowserve Corp 6,750496.2K $
42Capital Group New Geography Equity ETF 15,276482.3K $
43Phillips 66 2,473450.6K $
44Dimensional International Smal 11,332447K $
45iShares Trust 2,291439.5K $
46JPMorgan Ultra-Short Income ETF 8,193414.6K $
47Walmart Inc 3,310411.4K $
48Taiwan Semiconductor Manufacturing Co Ltd 1,202406.4K $
49United Rentals Inc 556405.5K $
50Visa Inc 1,300392.9K $
51Marriott International Inc/MD 1,132370.2K $
52SPDR Gold Shares 859369.6K $
53Corning Inc 2,700367.1K $
54iShares Trust 3,533353.2K $
55Home Depot Inc/The 1,071352.6K $
56Pacer Aristotle Pacific Floati 7,609352.4K $
57Select Sector Spdr Trust 5,316325.7K $
58Invesco Exchange-Traded Fund Trust 3,874294.6K $
59TJX Cos Inc/The 1,776283.7K $
60Bank of America Corp 5,728279.3K $
61Invesco S&P International Deve 4,985273.4K $
62Honeywell International Inc 1,160262.4K $
63Global X Funds 15,220261K $
64Charles Schwab Corp/The 2,756259.1K $
65Illinois Tool Works Inc 937243.9K $
66Pacer Trendpilot US Large Cap 4,565239.5K $
67Vale SA 14,918237.4K $
68Dover Corp 1,100229.3K $
69Palantir Technologies Inc 1,525223.1K $
70Duke Energy Corp 1,702222.9K $
71Goldman Sachs Group Inc/The 253214.8K $
72iShares MSCI South Korea ETF 1,745214.7K $
73J P Morgan Exchange Traded Fund Trust 3,780214.3K $
74Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19,797171.4K $