13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002051117
Total reported value
$228.7M
$228.7M
126 檔
45.2%
The Q2 2026 SEC filing reveals that BankPlus Wealth Management LLC held a total portfolio value of $228.7M, covering 126 public equity positions.
In Q2 2026, BankPlus Wealth Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 82 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 | 27.69% | +0.26% | +1.41% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.84% | -0.46% | +4.37% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.26% | -0.35% | +2.26% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.63% | +0.33% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.30% | -0.06% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 2.84% | +0.58% | +16.93% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.18% | -0.32% | -1.93% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.04% | +0.25% | +14.28% | |
| 9 | TOTR | T Rowe Price Total Return Et | ETF-Other | 2.00% | -0.22% | +1.86% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.99% | +0.47% | +13.06% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.85% | -0.20% | -2.15% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.77% | -0.02% | +11.18% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.05% | -0.58% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.02% | -1.68% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.47% | +3.41% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.35% | +0.31% | +17.53% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.25% | +372.51% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | -0.10% | -1.19% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.03% | -0.11% | -1.28% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.99% | +0.16% | +14.10% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.05% | +1.76% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | -0.24% | -12.35% | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.72% | -0.14% | -8.07% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.02% | +5.03% | |
| 25 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.69% | +0.01% | +11.56% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +0.56% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.03% | +1.51% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.01% | +3.29% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.03% | +7.25% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | -0.05% | +2.75% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.55% | -0.05% | +0.67% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.15% | -2.15% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | +2.55% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -4.80% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | -0.04% | -1.03% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | -0.04% | -0.32% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.05% | +16.11% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | +0.08% | +13.51% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.02% | +4.58% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.03% | +0.67% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | -0.04% | +1.59% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.04% | +4.72% | |
| 43 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.39% | -0.07% | -1.07% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.03% | +2.06% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.37% | -0.11% | -13.99% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | +0.15% | -1.13% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | -0.81% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.34% | +0.05% | +3.79% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | +0.05% | +3.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +3.6% | NEW | New buy |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +13.06% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.41% | Add |
| 4 | RDVY | First Trust Rising Dividend | +0.3% | +14.28% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | -12.35% | Trim |
| 6 | IQLT | Ishares Msci International Q | +0.2% | +16.93% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -1.03% | Trim |
| 8 | SCHA | Schwab US Small-cap ETF | +0.2% | +14.10% | Add |
| 9 | LMBS | First Trust Low Duration Opp | +0.2% | NEW | New buy |
| 10 | TEM | Tempus Ai Inc-cl A | +0.2% | NEW | New buy |
| 11 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +17.53% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.2% | +372.51% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | -0.32% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +28.47% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.75% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -2.15% | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +1.59% | Add |
| 22 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | C | Citigroup Inc | +0.1% | +16.11% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 27 | TLH | Ishares 10-20 Year Treasury | +0.1% | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | +0.1% | +1.51% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +9.38% | Add |
| 30 | DBO | Invesco Db Oil Fund | +0.1% | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.93% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +1.76% | Add |
| 33 | GWW | Ww Grainger Inc | +0.1% | +0.67% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.25% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | +5.03% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +0.67% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | +4.72% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.81% | Trim |
| 39 | MS | Morgan Stanley | 0% | +3.55% | Add |
| 40 | NXPI | NXP Semiconductors N.V. | 0% | +0.74% | Add |
| 41 | APH | Amphenol Corp-cl A | 0% | +5.32% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +2.55% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +22.87% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +27.78% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | +3.29% | Add |
| 46 | AMGN | Amgen Inc | 0% | +13.51% | Add |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 0% | +8.35% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.58% | Trim |
| 49 | NVDA | Nvidia CORP | — | +0.56% | Add |
| 50 | PGR | Progressive CORP | — | +2.06% | Add |
According to official SEC Form 13F filings, BankPlus Wealth Management LLC reported a total U.S. public equity portfolio value of $228.7M across 126 disclosed positions in Q2 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 45.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VCRB
市值: $8.1M
Top Position Liquidated / Trimmed
BKAG
前期市值: $1.7M
During Q2 2026, BankPlus Wealth Management LLC's top holdings by market value included IVV (27.7%)、JCPB (7.8%)、JPIE (4.3%). The largest single position, IVV, represented 27.7% of total portfolio value.
In Q2 2026, BankPlus Wealth Management LLC made 129 total portfolio adjustments, initiating 13 new buys, adding to 82 positions, trimming 30 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.