BNB Wealth Management, LLC reported 48 positions worth $54.49M for the quarter ended Sep 30, 2026, down 5.4% on the prior quarter. It opened 3 new positions, added to 11, trimmed 27 and exited 3. Its largest holding is Apple Inc. at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,275 | – | $238.49K | 0.438% |
| DELL Dell Technologies Inc. | +395 | – | $212.49K | 0.39% |
| MRK Merck & Co., Inc. | +1,447 | – | $210.26K | 0.386% |
| JPM Jpmorgan Chase & Co | +307 | +10.1% | $101.55K | 2.04% |
| COST Costco Wholesale Corp | +49 | +5.8% | $44.61K | 1.48% |
| LLY ELI LILLY & Co | +25 | +4.1% | $28.92K | 1.36% |
| GLD Spdr Gold Trust | +70 | +8.0% | $26.66K | 0.662% |
| NVDA Nvidia Corp | +20 | +0.1% | $4.57K | 5.68% |
| PSX Phillips 66 | +5 | +0.2% | $1.28K | 1.05% |
| URI United Rentals, Inc. | +1 | +0.2% | $1.00K | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | -9,924 | -32.0% | $461.57K | 1.8% |
| MU Micron Technology Inc | -429 | -15.6% | $457.01K | 4.55% |
| META Meta Platforms, Inc. | -519 | -17.7% | $376.44K | 3.22% |
| BIP Brookfield Infrastructure Partners L.P. | -10.1K | -100.0% | $367.64K | Exited |
| AMZN Amazon Com Inc | -1,145 | -6.4% | $285.28K | 7.66% |
| PNC Pnc Financial Services Group, Inc. | -878 | -100.0% | $216.18K | Exited |
| DUK Duke Energy CORP | -1,702 | -100.0% | $215.44K | Exited |
| NFLX Netflix Inc | -3,000 | -24.3% | $208.74K | 1.19% |
| AVGO Broadcom Inc. | -591 | -6.3% | $207.55K | 5.65% |
| GOOGL Alphabet Inc. | -477 | -3.5% | $164.12K | 8.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.6K | $6.85M | 12.57% | -241 | -1.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 13.0K | $4.48M | 8.21% | -477 | -3.5% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 12.8K | $4.38M | 8.03% | -241 | -1.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 16.7K | $4.17M | 7.66% | -1,145 | -6.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 13.6K | $3.10M | 5.68% | +20 | +0.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 8,773 | $3.08M | 5.65% | -591 | -6.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 5,364 | $2.75M | 5.05% | -7 | -0.1% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 2,328 | $2.48M | 4.55% | -429 | -15.6% | Reduced | 0% |
| 9 | KLAC Kla Corp | Technology | 12.0K | $2.35M | 4.31% | -282 | -2.3% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,417 | $1.75M | 3.22% | -519 | -17.7% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,874 | $1.43M | 2.63% | -33 | -1.1% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,353 | $1.11M | 2.04% | +307 | +10.1% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 2,003 | $1.02M | 1.88% | +1 | +0.0% | Added | 0% |
| 14 | CSX Csx Corp | Industrials | 21.1K | $982.25K | 1.8% | -9,924 | -32.0% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 3,138 | $830.80K | 1.52% | -22 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BNB Wealth Management.
As of its Q3 2026 13F filing, BNB Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 12.6%, Alphabet Inc. (GOOGL) at 8.2%, Alphabet Inc. (GOOG) at 8.0%, Amazon Com Inc (AMZN) at 7.7%, Nvidia Corp (NVDA) at 5.7% of the reported portfolio.
BNB Wealth Management, LLC reported a 13F portfolio worth $54.49M across 48 positions for Q3 2026. That is down 5.4% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($238.49K), Dell Technologies Inc. ($212.49K), Merck & Co., Inc. ($210.26K). It opened 3 new positions.
Its largest sales by value were Csx Corp ($461.57K), Micron Technology Inc ($457.01K), Meta Platforms, Inc. ($376.44K). It exited 3 positions entirely.
From the Form 13F-HR reports BNB Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.