Portfolio (Quarterly) Guide ↗

BNB Wealth Management, LLC

· CIK 0002111175

13F Portfolio $156M AUM 90 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 27 Added 19 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BX	BLACKSTONE INCORPORATED	Financial Services	4,190	$646K	0.42%	SOLD
2	NOW	SERVICENOW INCORPORATED	Technology	3,275	$502K	0.32%	SOLD
3	BN	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	Financial Services	4,554	$209K	0.14%	SOLD
4	WCN	WASTE CONNECTIONS INCORPORATED (CANADA)	Industrials	1,185	$208K	0.13%	SOLD
5	DNP	DNP SELECT INCOME FD INCORPORATED	Financial Services	10,425	$104K	0.07%	SOLD

Sector Allocation

Technology 37.3%

Communication Services 24.1%

Consumer Cyclical 10.5%

Industrials 8.2%

Financial Services 7.0%

Energy 5.1%

Consumer Defensive 3.9%

Healthcare 2.9%

Utilities 0.5%

Basic Materials 0.5%