BankPlus Wealth Management LLC 13F Holdings · Q2 2026
BankPlus Wealth Management LLC reported 126 securities worth $222.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (27.69%), JCPB (7.84%), JPIE (4.26%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $61.5M | 27.69% | 82,143 | Added |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.4M | 7.84% | 371,116 | Added |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | $9.5M | 4.26% | 205,578 | Added |
| 4 | VCRB | VANGUARD MALVERN FDS | $8.1M | 3.63% | 104,339 | New |
| 5 | AAPL | APPLE INC | $6.8M | 3.06% | 23,495 | Trimmed |
| 6 | IQLT | ISHARES TR | $6.3M | 2.84% | 127,136 | Added |
| 7 | IWM | ISHARES TR | $4.9M | 2.18% | 16,143 | Trimmed |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.5M | 2.04% | 55,816 | Added |
| 9 | TOTR | T ROWE PRICE EXCHANGE-TRADED | $4.4M | 2.00% | 110,869 | Added |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 1.99% | 14,547 | Added |
| 11 | EFG | ISHARES TR | $4.1M | 1.85% | 32,969 | Trimmed |
| 12 | LQD | ISHARES TR | $3.9M | 1.77% | 36,155 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 1.72% | 5,102 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.56% | 10,609 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $3.1M | 1.39% | 8,305 | Added |
| 16 | SPEM | SPDR INDEX SHS FDS | $3.0M | 1.35% | 57,765 | Added |
| 17 | VO | VANGUARD INDEX FDS | $2.5M | 1.14% | 31,318 | Added |
| 18 | IWR | ISHARES TR | $2.4M | 1.10% | 22,174 | Trimmed |
| 19 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.3M | 1.03% | 30,511 | Trimmed |
| 20 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.99% | 61,046 | Added |
| 21 | GOOG | ALPHABET INC | $1.9M | 0.84% | 5,271 | Added |
| 22 | LRCX | LAM RESEARCH CORP | $1.6M | 0.74% | 3,776 | Trimmed |
| 23 | LDUR | PIMCO ETF TR | $1.6M | 0.72% | 16,667 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $1.6M | 0.71% | 6,619 | Added |
| 25 | DIAL | COLUMBIA ETF TR I | $1.5M | 0.69% | 84,891 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR