Bankplus Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Bankplus Wealth Management Llc disclosed 124 stock positions valued at approximately $222.22M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $222.22M
Holdings by Sector
Bankplus Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.69% | 82,143 | +1,139 | +1.41% | $61,535,613 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.84% | 371,116 | +15,555 | +4.37% | $17,420,297 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.26% | 205,578 | +4,536 | +2.26% | $9,466,918 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.63% | 104,339 | +104,339 | +100.00% | $8,058,342 |
| APPLE INC | AAPL | Technology | 3.06% | 23,495 | -15 | -0.06% | $6,799,106 |
| ISHARES TR | IQLT | Other | 2.84% | 127,136 | +18,411 | +16.93% | $6,300,050 |
| ISHARES TR | IWM | Other | 2.18% | 16,143 | -317 | -1.93% | $4,851,241 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.04% | 55,816 | +6,974 | +14.28% | $4,524,997 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.99% | 14,547 | +1,680 | +13.06% | $4,412,591 |
| ISHARES TR | EFG | Other | 1.85% | 32,969 | -723 | -2.15% | $4,102,631 |
| ISHARES TR | LQD | Other | 1.77% | 36,155 | +3,637 | +11.18% | $3,943,696 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 5,102 | -30 | -0.58% | $3,811,191 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 10,609 | -181 | -1.68% | $3,473,937 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 8,305 | +274 | +3.41% | $3,098,983 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.35% | 57,765 | +8,615 | +17.53% | $2,991,175 |
| VANGUARD INDEX FDS | VO | Other | 1.14% | 31,318 | +24,690 | +372.51% | $2,524,346 |
| ISHARES TR | IWR | Other | 1.10% | 22,174 | -266 | -1.19% | $2,447,588 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.03% | 30,511 | -396 | -1.28% | $2,287,648 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.99% | 61,046 | +7,542 | +14.10% | $2,206,148 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 5,271 | +91 | +1.76% | $1,861,775 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 3,776 | -532 | -12.35% | $1,635,981 |
| PIMCO ETF TR | LDUR | Other | 0.72% | 16,667 | -1,463 | -8.07% | $1,593,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 6,619 | +317 | +5.03% | $1,577,450 |
| COLUMBIA ETF TR I | DIAL | Other | 0.69% | 84,891 | +8,799 | +11.56% | $1,542,473 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 7,653 | +43 | +0.57% | $1,531,861 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 1,208 | +18 | +1.51% | $1,450,594 |
| VISA INC | V | Financial Services | 0.64% | 4,172 | +133 | +3.29% | $1,431,053 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 3,445 | +233 | +7.25% | $1,274,874 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 2,613 | +70 | +2.75% | $1,248,033 |
| WW GRAINGER INC | GWW | Industrials | 0.55% | 898 | +6 | +0.67% | $1,222,801 |
Showing 30 of 124 holdings in the latest reporting period.