Fund Universe

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☆BNB Wealth Management, LLC

CIK 0002111175 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.183
AUM ($M)
183
Positions
94
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 100 positions · portfolio value $183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT ADD — 7.8% +0.6% 14.3 337,545 +452 2 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 5.2% +1.9% 9.6 59,130 +12,346 2 —
☆SPHB funds › INVESCO S&P 500 HIGH BETA ETF ADD — 4.6% +1.5% 8.4 53,847 +12,143 2 —
☆CGMS funds › CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF TRIM — 4.4% -1.5% 8.1 296,159 -42,558 2 —
☆CGDV funds › CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT ADD — 4.3% +0.2% 7.8 159,074 +9,319 2 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 3.5% -0.5% 6.3 125,217 +2,648 2 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 3.4% +1.7% 6.2 36,378 +18,134 2 —
☆AAPL funds › APPLE INCORPORATED ADD — 3.3% -0.1% 6.0 20,800 +3 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT TRIM — 3.2% -0.1% 5.9 131,984 -4,093 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREATION UNIT TRIM — 3.2% -0.1% 5.9 124,194 -4,015 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ETF ADD — 3.2% +2.1% 5.8 165,342 +108,952 2 —
☆COWG funds › PACER FDS TR US LARGE CAP CASH COWS TRIM — 3.0% -1.3% 5.5 137,263 -63,114 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ADD — 2.9% -0.2% 5.2 143,932 +2,163 2 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A ADD — 2.6% +0.2% 4.8 13,484 +29 2 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 2.5% +0.1% 4.6 13,087 +94 2 —
☆CGDG funds › CAPITAL GROUP DIVID GROWERS ETF TRIM — 2.4% -0.4% 4.5 118,932 -3,723 2 —
☆CGMM funds › CAPITAL GROUP US SMALL AND MID CAP ETF TRIM — 2.4% -0.2% 4.3 130,610 -2,566 2 —
☆AMZN funds › AMAZON COM INCORPORATED HOLD — 2.3% -0.1% 4.3 17,887 +0 2 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 2.3% +1.3% 4.1 46,035 +26,365 2 —
☆KLAC funds › KLA CORPORATION COM NEW ADD — 2.0% +0.9% 3.7 12,323 +11,121 2 —
☆AVGO funds › BROADCOM INCORPORATED TRIM — 1.9% +0.1% 3.5 9,364 -90 2 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED TRIM — 1.7% +1.1% 3.2 2,757 -18 2 —
☆JPIE funds › JPMORGAN INCOME ETF TRIM — 1.7% -0.6% 3.2 68,866 -9,777 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.1% 2.7 13,537 +1,061 2 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF TRIM — 1.4% -0.7% 2.6 55,909 -17,819 2 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 1.1% -0.2% 2.0 5,371 +4 2 —
☆QDPL funds › PACER FDS TRUST METAURUS US LARGE CAP ADD — 1.1% +0.3% 1.9 42,886 +13,064 2 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 1.1% -0.1% 1.9 17,023 -144 2 —
☆BUL funds › PACER US CASH COWS GROWTH ETF TRIM — 1.0% -1.1% 1.9 31,952 -30,564 2 —
☆RFV funds › INVESCO S&P MIDCAP 400 PURE VALUE ETF TRIM — 0.9% -0.1% 1.7 11,867 -240 2 —
☆META funds › META PLATFORMS INCORPORATED CLASS A TRIM — 0.9% -0.2% 1.7 2,936 -148 2 —
☆CSX funds › CSX CORPORATION TRIM — 0.8% -0.0% 1.5 31,043 -3 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 0.8% -0.2% 1.5 2,907 -300 2 —
☆AMAT funds › APPLIED MATLS INCORPORATED ADD — 0.8% +0.4% 1.4 2,002 +1 2 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF ADD — 0.6% +0.5% 1.2 12,569 +8,695 2 —
☆JPM funds › JPMORGAN CHASE & COMPANY TRIM — 0.5% -0.0% 1.0 3,046 -82 2 —
☆NFLX funds › NETFLIX INCORPORATED TRIM — 0.5% -0.5% 0.9 12,350 -3,000 2 —
☆GLW funds › CORNING INCORPORATED ADD — 0.4% +0.2% 0.8 3,200 +500 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 0.8 3,160 +391 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 0.8 838 +1 2 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ADD — 0.4% +0.0% 0.8 1,101 +127 2 —
☆LLY funds › ELI LILLY & COMPANY TRIM — 0.4% +0.0% 0.7 616 -50 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ADD — 0.4% +0.1% 0.7 19,286 +4,010 2 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED NEW — 0.4% +0.4% 0.7 1,230 +1,230 1 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.4% -0.1% 0.7 10,629 -25 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) ADD — 0.4% +0.1% 0.6 1,351 +149 2 —
☆URI funds › UNITED RENTALS INCORPORATED ADD — 0.3% +0.1% 0.6 557 +1 2 —
☆ALLW funds › STATE STREET BRIDGEWATER ALL WEATHER ETF ADD — 0.3% +0.0% 0.6 21,463 +3,808 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 0.6 3,600 -2 2 —
☆WDC funds › WESTERN DIGITAL CORPORATION NEW — 0.3% +0.3% 0.6 900 +900 1 —
☆VIK funds › VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) HOLD — 0.3% +0.1% 0.5 5,250 +0 2 —
☆EWY funds › ISHARES INCORPORATED MSCI STH KOR ETF ADD — 0.3% +0.2% 0.5 2,707 +962 2 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT ADD — 0.3% -0.0% 0.5 2,293 +2 2 —
☆FLS funds › FLOWSERVE CORPORATION HOLD — 0.3% -0.0% 0.5 6,750 +0 2 —
☆MPC funds › MARATHON PETE CORPORATION TRIM — 0.3% -0.1% 0.5 1,894 -401 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.3% 0.5 2,449 -1,673 2 —
☆V funds › VISA INCORPORATED COM CLASS A HOLD — 0.2% -0.0% 0.4 1,300 +0 2 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF TRIM — 0.2% -2.7% 0.4 10,223 -89,718 2 —
☆MA funds › MASTERCARD INCORPORATED CLASS A TRIM — 0.2% -0.1% 0.4 839 -223 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.2% -0.1% 0.4 3,096 -4 2 —
☆MAR funds › MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A HOLD — 0.2% -0.0% 0.4 1,132 +0 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF HOLD — 0.2% -0.0% 0.4 8,193 +0 2 —
☆HD funds › HOME DEPOT INCORPORATED ADD — 0.2% -0.0% 0.4 1,109 +38 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.4 2,807 -423 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.4 2,242 -231 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.4 3,320 +10 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PARTNERS LP NEW — 0.2% +0.2% 0.4 10,075 +10,075 1 —
☆TSME funds › THRIVENT SMALL-MID CAP EQUITY ETF ADD — 0.2% +0.0% 0.4 6,986 +1,096 2 —
☆CGIE funds › CAPITAL GROUP INTL EQUITY ETF HOLD — 0.2% -0.0% 0.4 9,891 +0 2 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 0.2% +0.0% 0.4 5,949 +964 2 —
☆HERD funds › PACER CASH COWS FUND OF FUNDS ETF ADD — 0.2% -0.0% 0.4 7,607 +1 2 —
☆VFMO funds › VANGUARD U.S. MOMENTUM FACTOR ETF NEW — 0.2% +0.2% 0.4 1,414 +1,414 1 —
☆FLRT funds › PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF TRIM — 0.2% -0.0% 0.3 7,209 -400 2 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.2% -0.1% 0.3 877 +18 2 —
☆BAC funds › BANK OF AMER CORPORATION TRIM — 0.2% -0.0% 0.3 5,641 -87 2 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW ADD — 0.2% -0.0% 0.3 1,951 +175 2 —
☆INTC funds › INTEL CORPORATION NEW — 0.2% +0.2% 0.3 2,076 +2,076 1 —
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF HOLD — 0.2% +0.0% 0.3 4,831 +0 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.2% -0.1% 0.3 5,331 +15 2 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF HOLD — 0.2% -0.0% 0.3 15,220 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORPORATION ADD — 0.2% -0.0% 0.3 3,001 +245 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS SHS CREATION UNIT NEW — 0.1% +0.1% 0.3 7,535 +7,535 1 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED ADD — 0.1% +0.0% 0.3 255 +2 2 —
☆ITW funds › ILLINOIS TOOL WKS INCORPORATED HOLD — 0.1% -0.0% 0.3 937 +0 2 —
☆DOV funds › DOVER CORPORATION HOLD — 0.1% -0.0% 0.2 1,100 +0 2 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF TRIM — 0.1% -0.0% 0.2 4,215 -350 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF NEW — 0.1% +0.1% 0.2 590 +590 1 —
☆PNC funds › PNC FINL SVCS GROUP INCORPORATED NEW — 0.1% +0.1% 0.2 878 +878 1 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW HOLD — 0.1% -0.0% 0.2 1,702 +0 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.1% -0.0% 0.2 3,780 +0 2 —
☆QQQ funds › INVESCO QQQ TRUST NEW — 0.1% +0.1% 0.2 275 +275 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL HOLD — 0.1% -0.0% 0.2 19,797 +0 2 —
☆VALE funds › VALE S A SPONSORED ADS (BRAZIL) TRIM — 0.1% -0.0% 0.2 12,711 -2,207 2 —
☆DNP funds › DNP SELECT INCOME FD INCORPORATED NEW — 0.1% +0.1% 0.1 10,425 +10,425 1 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -1,160 0 —
☆AKRE funds › AKRE FOCUS ETF EXIT — 0.0% -1.6% 0.0 0 -47,996 0 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF EXIT — 0.0% -0.3% 0.0 0 -11,332 0 —
☆IXN funds › ISHARES TR GLOBAL TECH ETF EXIT — 0.0% -0.2% 0.0 0 -3,533 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCORPORATED CLASS A EXIT — 0.0% -0.1% 0.0 0 -1,525 0 —
☆GRPM funds › INVESCO S&P MIDCAP 400 GARP ETF EXIT — 0.0% -0.4% 0.0 0 -4,612 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 183 94 0.15 43% 0.030 0.183 — in
2026Q1 156 90 0.07 42% 0.029 0.290 — entered
2025Q4 155 88 0.00 43% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status