Portfolio (Quarterly) Guide ↗

BNB Wealth Management, LLC

· CIK 0002111175

13F Portfolio $183M AUM 94 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 27 Added 28 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AKRE	AKRE FOCUS ETF	—	47,996	$2.5M	1.63%	SOLD
2	GRPM	INVESCO S&P MIDCAP 400 GARP ETF	—	4,612	$545K	0.35%	SOLD
3	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	—	11,332	$447K	0.29%	SOLD
4	IXN	ISHARES TR GLOBAL TECH ETF	—	3,533	$353K	0.23%	SOLD
5	HON	HONEYWELL INTERNATIONAL INCORPORATED	Industrials	1,160	$262K	0.17%	SOLD
6	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	Technology	1,525	$223K	0.14%	SOLD

Sector Allocation

Technology 49.8%

Communication Services 14.3%

Consumer Cyclical 10.4%

Financial Services 7.3%

Industrials 6.9%

Energy 3.7%

Consumer Defensive 3.0%

Healthcare 3.0%

Utilities 1.1%

Basic Materials 0.4%