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CIK: 0002051117
Total reported value
$222.2M
$222.2M
117 檔
40.9%
At the close of Q1 2026, BankPlus Wealth Management LLC disclosed equity holdings valued at approximately $222.2M, spread across 117 reported holdings.
In Q1 2026, BankPlus Wealth Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.35% | +0.34% | +5.93% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.65% | -0.81% | +15.50% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.79% | -0.53% | +12.54% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.09% | -3.00% | +38.36% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.02% | -4.92% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 2.60% | +0.24% | +23.13% | |
| 7 | TOTR | T Rowe Price Total Return Et | ETF-Other | 2.27% | -0.27% | +18.79% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | +0.07% | +3.46% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.94% | -0.09% | +4.35% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.83% | -0.06% | +29.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | -2.90% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.72% | +0.32% | +17.62% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.08% | +12.64% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.58% | +0.41% | +19.49% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.15% | +11.87% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.19% | +0.16% | +18.71% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | -0.03% | +5.82% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.07% | -0.04% | -0.27% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.16% | +23.50% | |
| 20 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.90% | -0.18% | +22.92% | |
| 21 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.88% | -0.88% | EXIT | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | +0.19% | +16.28% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.07% | +66.45% | |
| 24 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.71% | -0.02% | +30.29% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -12.55% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | +41.84% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.01% | +20.68% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.10% | -16.45% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.08% | +15.53% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.04% | +7.86% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | +10.55% | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 0.50% | +0.05% | +18.46% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.50% | -0.13% | +34.38% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.26% | -17.94% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.05% | +52.77% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.13% | +5.87% | |
| 37 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.45% | -0.06% | +16.28% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.12% | +10.33% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.12% | -17.17% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | +0.01% | -2.23% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | -0.04% | -7.50% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.39% | -0.09% | -0.37% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | -0.29% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | -5.28% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.08% | -6.56% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.13% | -19.93% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.37% | -0.03% | +1.56% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.03% | +62.16% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.36% | +0.09% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.7% | +38.36% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +15.50% | Add |
| 3 | IQLT | Ishares Msci International Q | +0.4% | +23.13% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +29.80% | Add |
| 5 | JPIE | Jpmorgan Income ETF | +0.2% | +12.54% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +66.45% | Add |
| 7 | TOTR | T Rowe Price Total Return Et | +0.2% | +18.79% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +52.77% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +5.87% | Add |
| 10 | RDVY | First Trust Rising Dividend | +0.1% | +17.62% | Add |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +18.71% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +23.50% | Add |
| 13 | LDUR | Pimco Enhanced Low Duration | +0.1% | +22.92% | Add |
| 14 | DIAL | Columbia Divers Fix Inc ETF | +0.1% | +30.29% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +41.84% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +62.16% | Add |
| 17 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +34.38% | Add |
| 18 | VLO | Valero Energy CORP | +0.1% | -7.50% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +19.49% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | +0.1% | +16.28% | Add |
| 21 | GWW | Ww Grainger Inc | +0.1% | +18.46% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.33% | Add |
| 23 | FAST | Fastenal Co | +0.1% | +10.75% | Add |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +35.06% | Add |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +49.11% | Add |
| 26 | DE | Deere & Co | 0% | +7.29% | Add |
| 27 | LHX | L3harris Technologies Inc | 0% | -0.37% | Trim |
| 28 | ASML | ASML Holding N.V. | 0% | +6.67% | Add |
| 29 | NFLT | Virtus Newfleet Multi-sector | 0% | +16.28% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | -6.56% | Trim |
| 31 | GRMN | Garmin Ltd. | 0% | +1.56% | Add |
| 32 | TMUS | T-mobile US Inc | 0% | +15.03% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | -1.02% | Trim |
| 34 | HON | Honeywell International Inc | 0% | +1.83% | Add |
| 35 | DGX | Quest Diagnostics Inc | 0% | -0.86% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +0.09% | Add |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +6.83% | Add |
| 38 | LOW | Lowe's Cos Inc | 0% | +10.96% | Add |
| 39 | DLR | Digital Realty Trust Inc | 0% | -5.42% | Trim |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | +5.82% | Add |
| 41 | TJX | Tjx Companies Inc | — | +0.56% | Add |
| 42 | OKE | Oneok Inc | — | -14.04% | Trim |
| 43 | EW | Edwards Lifesciences CORP | — | +7.19% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +10.55% | Add |
| 45 | AMGN | Amgen Inc | 0% | -2.23% | Trim |
| 46 | CAT | Caterpillar Inc | 0% | -17.17% | Trim |
| 47 | PRU | Prudential Financial Inc | 0% | +7.69% | Add |
| 48 | SPGP | Invesco S&p 500 Garp ETF | 0% | +0.34% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | +14.64% | Add |
| 50 | JPC | Nuveen Prefered & Income Opp | 0% | — | Unchanged |
According to official SEC Form 13F filings, BankPlus Wealth Management LLC reported a total U.S. public equity portfolio value of $222.2M across 117 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JCPB, JPIE) accounted for 40.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
C
市值: $698.5K
Top Position Liquidated / Trimmed
ACN
前期市值: $615.1K
During Q1 2026, BankPlus Wealth Management LLC's top holdings by market value included IVV (27.4%)、JCPB (8.7%)、JPIE (4.8%). The largest single position, IVV, represented 27.4% of total portfolio value.
In Q1 2026, BankPlus Wealth Management LLC made 122 total portfolio adjustments, initiating 15 new buys, adding to 66 positions, trimming 32 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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