BankPlus Wealth Management LLC — 13F Holdings

2026 Q2  ·  130 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BankPlus Wealth Management LLC maintained a portfolio of 130 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 3.63% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 13.1%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 96.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
130
Quarter
2026 Q2
Top Holding
IVV (27.7%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130

BankPlus Wealth Management LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 27.69% 27.35% #1
Prev: #1
6.5
1,139 1.4%
P
S
82,143 $61,535,613
$583.20 +33.8%
$748.89 +4.2%
2024 Q4 13F Filing 2026-06-30 2026-07-20
JCPB
J P MORGAN EXCH...
ETF 7.84% 8.65% #2
Prev: #2
5.1
15,555 4.4%
P
S
371,116 $17,420,297 2024 Q4 13F Filing 2026-06-30 2026-07-20
JPIE
J P MORGAN EXCH...
ETF 4.26% 4.79% #3
Prev: #3
3.2
4,536 2.3%
P
S
205,578 $9,466,918 2024 Q4 13F Filing 2026-06-30 2026-07-20
VCRB
VANGUARD MALVER...
ETF 3.63% #4
Prev: #—
5.5
104,339
NEW
104,339 $8,058,342 2026 Q2 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 3.06% 3.08% #5
Prev: #5
2.2
-15 -0.1%
P
S
23,495 $6,799,106 2024 Q4 13F Filing 2026-06-30 2026-07-20
IQLT
ISHARES TR
Bond/Debt 2.84% 2.60% #6
Prev: #6
3.1
18,411 16.9%
P
S
127,136 $6,300,050 2024 Q4 13F Filing 2026-06-30 2026-07-20
IWM
ISHARES TR
ETF 2.18% 2.11% #7 1
Prev: #8
1.4
-317 -1.9%
P
S
16,143 $4,851,241 2024 Q4 13F Filing 2026-06-30 2026-07-20
RDVY
FIRST TR EXCHAN...
ETF 2.04% 1.72% #8 4
Prev: #12
2.8
6,974 14.3%
P
S
55,816 $4,524,997 2024 Q4 13F Filing 2026-06-30 2026-07-20
TOTR
T ROWE PRICE EX...
ETF 2.00% 2.27% #9 2
Prev: #7
1.3
2,022 1.9%
P
S
110,869 $4,442,562 2024 Q4 13F Filing 2026-06-30 2026-07-20
QQQM
INVESCO EXCH TR...
ETF 1.99% 1.58% #10 4
Prev: #14
2.8
1,680 13.1%
P
S
14,547 $4,412,591 2024 Q4 13F Filing 2026-06-30 2026-07-20
EFG
ISHARES TR
Warrant 1.85% 1.94% #11 2
Prev: #9
1.2
-723 -2.1%
P
S
32,969 $4,102,631 2024 Q4 13F Filing 2026-06-30 2026-07-20
LQD
ISHARES TR
ETF 1.77% 1.83% #12 2
Prev: #10
2.7
3,637 11.2%
P
S
36,155 $3,943,696 2024 Q4 13F Filing 2026-06-30 2026-07-20
SPY
STATE STR SPDR ...
ETF 1.72% 1.72% #13 2
Prev: #11
1.2
-30 -0.6%
P
S
5,102 $3,811,191 2024 Q4 13F Filing 2026-06-30 2026-07-20
JPM
JPMORGAN CHASE ...
Financial Services 1.56% 1.64% #14 1
Prev: #13
1.1
-181 -1.7%
P
S
10,609 $3,473,937 2024 Q4 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 1.39% 1.54% #15
Prev: #15
1.1
274 3.4%
P
S
8,305 $3,098,983 2024 Q4 13F Filing 2026-06-30 2026-07-20
SPEM
SPDR INDEX SHS ...
ETF 1.35% 1.19% #16
Prev: #16
2.5
8,615 17.5%
P
S
57,765 $2,991,175 2024 Q4 13F Filing 2026-06-30 2026-07-20
VO
VANGUARD INDEX ...
ETF 1.14% 0.98% #17 2
Prev: #19
3.5
24,690 372.5%
P
S
31,318 $2,524,346 2024 Q4 13F Filing 2026-06-30 2026-07-20
IWR
ISHARES TR
ETF 1.10% 1.13% #18 1
Prev: #17
0.9
-266 -1.2%
P
S
22,174 $2,447,588 2024 Q4 13F Filing 2026-06-30 2026-07-20
JHMM
JOHN HANCOCK EX...
ETF 1.03% 1.07% #19 1
Prev: #18
0.9
-396 -1.3%
P
S
30,511 $2,287,648 2024 Q4 13F Filing 2026-06-30 2026-07-20
SCHA
SCHWAB STRATEGI...
ETF 0.99% 0.80% #20 2
Prev: #22
2.4
7,542 14.1%
P
S
61,046 $2,206,148 2024 Q4 13F Filing 2026-06-30 2026-07-20
GOOG
ALPHABET INC
Communication Services 0.84% 0.77% #21 2
Prev: #23
0.8
91 1.8%
P
S
5,271 $1,861,775 2024 Q4 13F Filing 2026-06-30 2026-07-20
LRCX
LAM RESEARCH CO...
Technology 0.74% 0.48% #22 12
Prev: #34
0.8
-532 -12.3%
P
S
3,776 $1,635,981 2024 Q4 13F Filing 2026-06-30 2026-07-20
LDUR
PIMCO ETF TR
ETF 0.72% 0.90% #23 3
Prev: #20
0.8
-1,463 -8.1%
P
S
16,667 $1,593,519 2024 Q4 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.71% 0.68% #24 2
Prev: #26
2.3
317 5.0%
P
S
6,619 $1,577,450 2024 Q4 13F Filing 2026-06-30 2026-07-20
DIAL
COLUMBIA ETF TR...
ETF 0.69% 0.71% #25 1
Prev: #24
2.3
8,799 11.6%
P
S
84,891 $1,542,473 2024 Q4 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 0.69% 0.69% #26 1
Prev: #25
0.8
43 0.6%
P
S
7,653 $1,531,861 2024 Q4 13F Filing 2026-06-30 2026-07-20
LLY
ELI LILLY & CO
Healthcare 0.65% 0.57% #27 2
Prev: #29
0.8
18 1.5%
P
S
1,208 $1,450,594 2024 Q4 13F Filing 2026-06-30 2026-07-20
V
VISA INC
Financial Services 0.64% 0.63% #28 1
Prev: #27
0.8
133 3.3%
P
S
4,172 $1,431,053 2024 Q4 13F Filing 2026-06-30 2026-07-20
VTI
VANGUARD INDEX ...
ETF 0.57% 0.53% #29 1
Prev: #30
2.2
233 7.3%
P
S
3,445 $1,274,874 2024 Q4 13F Filing 2026-06-30 2026-07-20
TSM
TAIWAN SEMICOND...
Technology 0.56% 0.44% #30 8
Prev: #38
0.7
70 2.8%
P
S
2,613 $1,248,033 2024 Q4 13F Filing 2026-06-30 2026-07-20
GWW
WW GRAINGER INC
Industrials 0.55% 0.50% #31 1
Prev: #32
0.7
6 0.7%
P
S
898 $1,222,801 2024 Q4 13F Filing 2026-06-30 2026-07-20
CAT
CATERPILLAR INC
Industrials 0.55% 0.43% #32 7
Prev: #39
0.7
-25 -2.1%
P
S
1,138 $1,211,976 2024 Q4 13F Filing 2026-06-30 2026-07-20
ABBV
ABBVIE INC
Healthcare 0.54% 0.52% #33 2
Prev: #31
0.7
118 2.5%
P
S
4,751 $1,195,622 2024 Q4 13F Filing 2026-06-30 2026-07-20
PG
PROCTER & GAMBL...
Consumer Defensive 0.51% 0.61% #34 6
Prev: #28
0.7
-390 -4.8%
P
S
7,738 $1,134,408 2024 Q4 13F Filing 2026-06-30 2026-07-20
PANW
PALO ALTO NETWO...
Technology 0.50% 0.27% #35 28
Prev: #63
0.7
-34 -1.0%
P
S
3,276 $1,117,009 2024 Q4 13F Filing 2026-06-30 2026-07-20
TXN
TEXAS INSTRS IN...
Technology 0.50% 0.37% #36 10
Prev: #46
0.7
-12 -0.3%
P
S
3,721 $1,109,185 2024 Q4 13F Filing 2026-06-30 2026-07-20
C
CITIGROUP INC
Financial Services 0.45% 0.36% #37 12
Prev: #49
2.2
992 16.1%
P
S
7,149 $1,001,342 2026 Q1 13F Filing 2026-06-30 2026-07-20
AMGN
AMGEN INC
Healthcare 0.43% 0.42% #38 2
Prev: #40
2.2
314 13.5%
P
S
2,638 $956,385 2024 Q4 13F Filing 2026-06-30 2026-07-20
RTX
RTX CORPORATION
Industrials 0.42% 0.47% #39 4
Prev: #35
0.7
216 4.6%
P
S
4,935 $936,653 2024 Q4 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 0.41% 0.38% #40 4
Prev: #44
0.7
17 0.7%
P
S
2,563 $916,169 2024 Q4 13F Filing 2026-06-30 2026-07-20
CSCO
CISCO SYS INC
Technology 0.40% 0.30% #41 18
Prev: #59
0.7
119 1.6%
P
S
7,582 $890,649 2024 Q4 13F Filing 2026-06-30 2026-07-20
GS
GOLDMAN SACHS G...
Financial Services 0.39% 0.36% #42 6
Prev: #48
0.7
39 4.7%
P
S
866 $876,760 2024 Q4 13F Filing 2026-06-30 2026-07-20
NFLT
ETFIS SER TR I
ETF 0.39% 0.45% #43 6
Prev: #37
0.7
-409 -1.1%
P
S
37,692 $865,041 2024 Q4 13F Filing 2026-06-30 2026-07-20
PGR
PROGRESSIVE COR...
Financial Services 0.38% 0.38% #44 1
Prev: #43
0.7
77 2.1%
P
S
3,816 $833,943 2024 Q4 13F Filing 2026-06-30 2026-07-20
PULS
PGIM ETF TR
ETF 0.37% 0.50% #45 12
Prev: #33
0.6
-2,728 -14.0%
P
S
16,776 $831,262 2024 Q4 13F Filing 2026-06-30 2026-07-20
VLO
VALERO ENERGY C...
Energy 0.37% 0.41% #46 5
Prev: #41
0.6
-36 -1.1%
P
S
3,146 $819,824 2024 Q4 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 0.37% 0.33% #47 6
Prev: #53
0.6
-9 -0.8%
P
S
1,102 $811,104 2024 Q4 13F Filing 2026-06-30 2026-07-20
GRMN
GARMIN LTD
Technology 0.34% 0.37% #48 1
Prev: #47
0.6
116 3.8%
P
S
3,179 $755,505 2024 Q4 13F Filing 2026-06-30 2026-07-20
XOM
EXXON MOBIL COR...
Energy 0.34% 0.47% #49 13
Prev: #36
0.6
144 2.7%
P
S
5,481 $749,419 2024 Q4 13F Filing 2026-06-30 2026-07-20
ADP
AUTOMATIC DATA ...
Technology 0.33% 0.33% #50 2
Prev: #52
0.6
120 3.8%
P
S
3,283 $735,447 2024 Q4 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 130 holdings

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