BankPlus Wealth Management LLC — 13F Holdings & Portfolio
CIK 2051117 · latest 13F-HR filed 2026-07-20
BankPlus Wealth Management LLC manages $222.2M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (27.69%), JCPB (7.84%), JPIE (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 70, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
JACKSON, MS 39211
$222.2M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-07-20
+13 / −4 / ↑70 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.6M +16.3%
- INVESCO EXCH TRADED FD TR II$1.4M +44.2%
- ISHARES TR$1.3M +25.3%
- FIRST TR EXCHANGE TRADED FD$1.2M +35.7%
- APPLE INC$831.8K +13.9%
Top Trims
- VANGUARD BD INDEX FDS-$5.8M -96.6%
- ABBOTT LABORATORIES-$215.8K -48.6%
- EXXON MOBIL CORP-$156.1K -17.2%
- PIMCO ETF TR-$144.0K -8.3%
- PGIM ETF TR-$134.3K -13.9%
New Positions
- VANGUARD MALVERN FDS$8.1M
- FIRST TR EXCHANGE-TRADED FD$432.8K
- TEMPUS AI INC$399.7K
- PNC FINL SVCS GROUP INC$382.9K
- GE VERNOVA INC$253.9K
Exited Positions
- BNY MELLON ETF TRUST$1.7M
- INVESCO EXCH TRD SLF IDX FD$522.8K
- SALESFORCE INC$505.0K
- HONEYWELL INTL INC$427.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $61.5M | 27.69% | 82,143 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $17.4M | 7.84% | 371,116 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $9.5M | 4.26% | 205,578 | SH |
| 4 | VANGUARD MALVERN FDS | VCRB | 922020748 | $8.1M | 3.63% | 104,339 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.8M | 3.06% | 23,495 | SH |
| 6 | ISHARES TR | IQLT | 46434V456 | $6.3M | 2.84% | 127,136 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $4.9M | 2.18% | 16,143 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.5M | 2.04% | 55,816 | SH |
| 9 | T ROWE PRICE EXCHANGE-TRADED | TOTR | 87283Q800 | $4.4M | 2.00% | 110,869 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.4M | 1.99% | 14,547 | SH |
| 11 | ISHARES TR | EFG | 464288885 | $4.1M | 1.85% | 32,969 | SH |
| 12 | ISHARES TR | LQD | 464287242 | $3.9M | 1.77% | 36,155 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.72% | 5,102 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.56% | 10,609 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.39% | 8,305 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.0M | 1.35% | 57,765 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 1.14% | 31,318 | SH |
| 18 | ISHARES TR | IWR | 464287499 | $2.4M | 1.10% | 22,174 | SH |
| 19 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $2.3M | 1.03% | 30,511 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.2M | 0.99% | 61,046 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.84% | 5,271 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $1.6M | 0.74% | 3,776 | SH |
| 23 | PIMCO ETF TR | LDUR | 72201R718 | $1.6M | 0.72% | 16,667 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.71% | 6,619 | SH |
| 25 | COLUMBIA ETF TR I | DIAL | 19761L508 | $1.5M | 0.69% | 84,891 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.69% | 7,653 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.65% | 1,208 | SH |
| 28 | VISA INC | V | 92826C839 | $1.4M | 0.64% | 4,172 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.57% | 3,445 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.56% | 2,613 | SH |
| 31 | WW GRAINGER INC | GWW | 384802104 | $1.2M | 0.55% | 898 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.55% | 1,138 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.54% | 4,751 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.51% | 7,738 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 0.50% | 3,276 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $1.1M | 0.50% | 3,721 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $1.0M | 0.45% | 7,149 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $956.4K | 0.43% | 2,638 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $936.7K | 0.42% | 4,935 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $916.2K | 0.41% | 2,563 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $890.6K | 0.40% | 7,582 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $876.8K | 0.39% | 866 | SH |
| 43 | ETFIS SER TR I | NFLT | 26923G707 | $865.0K | 0.39% | 37,692 | SH |
| 44 | PROGRESSIVE CORP | PGR | 743315103 | $833.9K | 0.38% | 3,816 | SH |
| 45 | PGIM ETF TR | PULS | 69344A107 | $831.3K | 0.37% | 16,776 | SH |
| 46 | VALERO ENERGY CORP | VLO | 91913Y100 | $819.8K | 0.37% | 3,146 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $811.1K | 0.37% | 1,102 | SH |
| 48 | GARMIN LTD | GRMN | H2906T109 | $755.5K | 0.34% | 3,179 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $749.4K | 0.34% | 5,481 | SH |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $735.4K | 0.33% | 3,283 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $222.2M | 126 | 0002085853-26-000765 |
| 2026-03-31 | 2026-04-22 | $193.5M | 117 | 0002085853-26-000450 |
| 2025-12-31 | 2026-02-04 | $181.2M | 111 | 0002085853-26-000198 |