# EDGAR Filing Document

**Accession Number:** 0002111175
**File Stem:** 0002111175-26-000002
**Filing Date:** 2026-5
**Character Count:** 13804
**Document Hash:** 4acf3a95d91ebf80687c1f4523d7b528
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111175-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002111175-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNB Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002111175

**ORGANIZATION NAME:**
- **EIN:** 061680479
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26409
- **FILM NUMBER:** 26971831

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 GEORGIA AVENUE
- **STREET 2:** SUITE 500
- **CITY:** SILVER SPRING
- **STATE:** MD
- **ZIP:** 20910
- **BUSINESS PHONE:** 301-562-7300

**MAIL ADDRESS:**
- **STREET 1:** 8730 GEORGIA AVENUE
- **STREET 2:** SUITE 500
- **CITY:** SILVER SPRING
- **STATE:** MD
- **ZIP:** 20910

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BNB Wealth Management LLC<br>**Address:** 8730 GEORGIA AVENUE<br>SUITE 500<br>SILVER SPRING, MD 20910

**Form 13F File Number:** 028-26409

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** AJ Bellamah<br>**Title:** Assistant Compliance Officer<br>**Phone:** 301-562-7313

**Signature, Place, and Date of Signing:**

AJ Bellamah  Riverview, FL  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 90

**Form 13F Information Table Value Total:** $155755047

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 214250 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 214652 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 214821 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 222859 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 223077 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| DOVER CORPORATION | COM | 260003108 |  | 229295 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| JPMORGAN U | US VALUE FACTR | 46641Q753 |  | 236042 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 |  | 239479 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 243891 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| THRIVENT SMALL-MID CAP EQUITY ETF | SMALL MID CAP EQ | 88588G109 |  | 244906 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 259097 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 262353 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | S INTL MOMNT | 46138E222 |  | 273377 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 279260 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 283721 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| INVESCO S SMALLCAP MOMENTUM ETF | S SMLCP MOMENT | 46137V498 |  | 294575 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 325674 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| CAPITAL GROUP INTL EQUITY ETF | SHS | 14021M107 |  | 334513 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| PACER CASH COWS FUND OF FUNDS ETF | CASH COWS ETF | 69374H659 |  | 347971 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ARISTOTLE PACIFI | 69374H428 |  | 352372 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 352566 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 353206 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| CORNING INCORPORATED | COM | 219350105 |  | 367119 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 369619 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| MARRIOTT INTERNATIONAL INCORPORATED | CL A | 571903202 |  | 370243 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | ORD SHS | G93A5A101 |  | 385770 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 392912 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 405472 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 |  | 406424 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| WALMART INCORPORATED | COM | 931142103 |  | 411370 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 414647 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 439527 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| PHILLIPS 66 | COM | 718546104 |  | 450613 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 496192 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 501617 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 525962 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 530910 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| INVESCO S MIDCAP 400 GARP ETF | S MIDCAP 400 | 46137V225 |  | 545307 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 560393 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 582013 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 613069 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 666514 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 676856 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 684035 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| CHEVRON CORPORATION | COM | 166764100 |  | 745253 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| RTX CORPORATION | COM | 75513E101 |  | 795137 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 834553 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 920350 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 937589 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1536794 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 1764658 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 1770574 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 1987026 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 2926404 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 |  | 446969 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | S MDCP400 VL | 46137V191 |  | 1573697 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2175928 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 3727252 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 3869368 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 |  | 237350 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 |  | 261023 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 |  | 482272 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 1475902 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| INVESCO S MIDCAP QUALITY ETF | S MDCP QUALITY | 46137V472 |  | 1774640 | 17167 | SH |  | SOLE |  | 0 | 0 | 17167 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | SPDR BRIDGEWATER | 78470P630 |  | 509346 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 3725325 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| INVESCO S MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 2645846 | 18244 | SH |  | SOLE |  | 0 | 0 | 18244 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 1479037 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 171446 | 19797 | SH |  | SOLE |  | 0 | 0 | 19797 |
| APPLE INCORPORATED | COM | 037833100 |  | 5278123 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| PACER FDS TRUST METAURUS US LARGE CAP | METAURUS CAP 400 | 69374H436 |  | 1197049 | 29822 | SH |  | SOLE |  | 0 | 0 | 29822 |
| CSX CORPORATION | COM | 126408103 |  | 1274438 | 31046 | SH |  | SOLE |  | 0 | 0 | 31046 |
| INVESCO S 500 HIGH BETA ETF | S 500 HB ETF | 46138E370 |  | 4835663 | 41704 | SH |  | SOLE |  | 0 | 0 | 41704 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 5244987 | 46784 | SH |  | SOLE |  | 0 | 0 | 46784 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 2536607 | 47996 | SH |  | SOLE |  | 0 | 0 | 47996 |
| CAPITAL GROUP GLOBAL EQUITY ETF | SHS | 14020R107 |  | 1719913 | 56390 | SH |  | SOLE |  | 0 | 0 | 56390 |
| PACER US CASH COWS GROWTH ETF | US CHS CWS GWT | 69374H667 |  | 3379620 | 62516 | SH |  | SOLE |  | 0 | 0 | 62516 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 |  | 3306728 | 73728 | SH |  | SOLE |  | 0 | 0 | 73728 |
| JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 |  | 3623090 | 78643 | SH |  | SOLE |  | 0 | 0 | 78643 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | 69374H709 |  | 4621305 | 99941 | SH |  | SOLE |  | 0 | 0 | 99941 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 6173811 | 122569 | SH |  | SOLE |  | 0 | 0 | 122569 |
| CAPITAL GROUP DIVID GROWERS ETF | SHS ETF | 14021L109 |  | 4403332 | 122655 | SH |  | SOLE |  | 0 | 0 | 122655 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 5152737 | 128209 | SH |  | SOLE |  | 0 | 0 | 128209 |
| CAPITAL GROUP US SMALL AND MID CAP ETF | US SMALL AND MID | 14022A102 |  | 3910074 | 133176 | SH |  | SOLE |  | 0 | 0 | 133176 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 |  | 5228085 | 136077 | SH |  | SOLE |  | 0 | 0 | 136077 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | SHS | 14021T102 |  | 4693978 | 141769 | SH |  | SOLE |  | 0 | 0 | 141769 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 6370599 | 149755 | SH |  | SOLE |  | 0 | 0 | 149755 |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 |  | 6760526 | 200377 | SH |  | SOLE |  | 0 | 0 | 200377 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | 14020X104 |  | 11248817 | 337093 | SH |  | SOLE |  | 0 | 0 | 337093 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 9223285 | 338717 | SH |  | SOLE |  | 0 | 0 | 338717 |

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