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
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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 | 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%
|
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