Bankplus Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Bankplus Wealth Management Llc disclosed 116 stock positions valued at approximately $228.68M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and VANGUARD MALVERN FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $228.68M
Holdings by Sector
Bankplus Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.95% | 83,427 | +1,284 | +1.56% | $63,910,469 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.38% | 377,041 | +5,925 | +1.60% | $16,884,105 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.96% | 122,917 | +18,578 | +17.81% | $9,049,613 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.91% | 199,189 | -6,389 | -3.11% | $8,941,696 |
| ISHARES TR | IQLT | Other | 3.42% | 158,113 | +30,977 | +24.37% | $7,822,144 |
| APPLE INC | AAPL | Technology | 3.36% | 23,087 | -408 | -1.74% | $7,689,551 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.46% | 18,424 | +3,877 | +26.65% | $5,616,777 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.29% | 67,010 | +11,194 | +20.06% | $5,246,908 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 8,288 | -17 | -0.20% | $4,252,226 |
| ISHARES TR | IWM | Other | 1.86% | 15,291 | -852 | -5.28% | $4,250,295 |
| T ROWE PRICE EXCHANGE-TRADED | TOTR | Other | 1.78% | 106,742 | -4,127 | -3.72% | $4,070,666 |
| ISHARES TR | LQD | Other | 1.75% | 39,184 | +3,029 | +8.38% | $4,003,588 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.67% | 5,013 | -89 | -1.74% | $3,823,649 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.66% | 73,136 | +15,371 | +26.61% | $3,785,664 |
| ISHARES TR | EFG | Other | 1.65% | 31,454 | -1,515 | -4.60% | $3,769,156 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.54% | 10,640 | +31 | +0.29% | $3,519,743 |
| VANGUARD INDEX FDS | VO | Other | 1.39% | 40,635 | +9,317 | +29.75% | $3,187,418 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.15% | 80,595 | +19,549 | +32.02% | $2,630,018 |
| ISHARES TR | IWR | Other | 1.00% | 21,351 | -823 | -3.71% | $2,278,592 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.92% | 29,274 | -1,237 | -4.05% | $2,093,280 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 5,333 | +62 | +1.18% | $1,816,651 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 6,735 | +116 | +1.75% | $1,677,619 |
| COLUMBIA ETF TR I | DIAL | Other | 0.70% | 93,464 | +8,573 | +10.10% | $1,607,559 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 6,909 | -744 | -9.72% | $1,578,388 |
| ISHARES TR | SGOV | Other | 0.67% | 15,272 | +10,519 | +221.31% | $1,537,597 |
| VISA INC | V | Financial Services | 0.63% | 4,014 | -158 | -3.79% | $1,442,937 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,225 | +17 | +1.41% | $1,421,831 |
| PIMCO ETF TR | LDUR | Other | 0.58% | 14,191 | -2,476 | -14.86% | $1,335,588 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 4,783 | +32 | +0.67% | $1,250,852 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 3,276 | -169 | -4.91% | $1,226,116 |
Showing 30 of 116 holdings in the latest reporting period.