BankPlus Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), BankPlus Wealth Management LLC reported 126 stock positions worth $222.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.7% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 7.8%) and JPMorgan Income ETF (JPIE, 4.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 84 and reduced 30. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Vanguard Total Bond Market (BND, shares −97%).

Most Recent 13F
Q2 2026
Location
JACKSON, MS
CIK
0002051117
Portfolio Value
$222.2M (Q2 2026)
SEC Filing
0002085853-26-000765 ↗ filed Jul 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $134.2M Q4 2024 Q1 2025: $136.1M Q1 2025 Q2 2025: $150.7M Q2 2025 Q3 2025: $169.8M Q3 2025 Q4 2025: $181.2M Q4 2025 Q1 2026: $193.5M Q1 2026 Q2 2026: $222.2M $222.2M Q2 2026

Holdings 126 stocks · $222.2M
IVV iShares Core S&P 500 ETF 27.69% 82,143 $61.5M Add +1.4%
JCPB JPMorgan Core Plus Bond ETF 7.84% 371,116 $17.4M Add +4.4%
JPIE JPMorgan Income ETF 4.26% 205,578 $9.5M Add +2.3%
VCRB Vanguard Core Bond ETF 3.63% 104,339 $8.1M New
AAPL Apple Inc. 3.06% 23,495 $6.8M Reduce -0.1%
IQLT iShares MSCI International Q 2.84% 127,136 $6.3M Add +16.9%
IWM iShares Russell 2000 ETF 2.18% 16,143 $4.9M Reduce -1.9%
RDVY First Trust Rising Dividend 2.04% 55,816 $4.5M Add +14.3%
TOTR T Rowe Price Total Return Et 2.00% 110,869 $4.4M Add +1.9%
QQQM Invesco Nasdaq 100 ETF 1.99% 14,547 $4.4M Add +13.1%
EFG iShares MSCI Eafe Growth ETF 1.85% 32,969 $4.1M Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.77% 36,155 $3.9M Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 5,102 $3.8M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.56% 10,609 $3.5M Reduce -1.7%
MSFT Microsoft Corp. 1.39% 8,305 $3.1M Add +3.4%
SPEM State Street SP PTF Em ETF 1.35% 57,765 $3.0M Add +17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.14% 31,318 $2.5M Add +18.1%
IWR iShares Russell Mid-Cap ETF 1.10% 22,174 $2.4M Reduce -1.2%
JHMM John Hancock Multi Fact Mid 1.03% 30,511 $2.3M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.99% 61,046 $2.2M Add +14.1%
GOOG Alphabet Inc. Class C 0.84% 5,271 $1.9M Add +1.8%
LRCX Lam Research Corp. 0.74% 3,776 $1.6M Reduce -12.3%
LDUR PIMCO Enhanced Low Duration 0.72% 16,667 $1.6M Reduce -8.1%
AMZN Amazon.com Inc. 0.71% 6,619 $1.6M Add +5.0%
DIAL Columbia Divers Fix Inc. ETF 0.69% 84,891 $1.5M Add +11.6%
NVDA Nvidia Corp. 0.69% 7,653 $1.5M Add +0.6%
LLY Eli Lilly & Co. 0.65% 1,208 $1.5M Add +1.5%
V Visa Inc. Class A 0.64% 4,172 $1.4M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.57% 3,445 $1.3M Add +7.3%
TSM Taiwan Semiconductor-SP ADR 0.56% 2,613 $1.2M Add +2.8%
GWW WW Grainger Inc. 0.55% 898 $1.2M Add +0.7%
CAT Caterpillar Inc. 0.55% 1,138 $1.2M Reduce -2.1%
ABBV Abbvie Inc. 0.54% 4,751 $1.2M Add +2.5%
PG The Procter & Gamble Co. 0.51% 7,738 $1.1M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.50% 3,276 $1.1M Reduce -1.0%
TXN Texas Instruments Inc. 0.50% 3,721 $1.1M Reduce -0.3%
C Citigroup Inc. 0.45% 7,149 $1.0M Add +16.1%
AMGN Amgen Inc. 0.43% 2,638 $956K Add +13.5%
RTX RTX Corp. 0.42% 4,935 $937K Add +4.6%
GOOGL Alphabet Inc. Class A 0.41% 2,563 $916K Add +0.7%
CSCO Cisco Systems Inc. 0.40% 7,582 $891K Add +1.6%
GS Goldman Sachs Group Inc. 0.39% 866 $877K Add +4.7%
NFLT Virtus Newfleet Multi-Sector 0.39% 37,692 $865K Reduce -1.1%
PGR Progressive Corp. 0.38% 3,816 $834K Add +2.1%
PULS Pgim Ultra Short Bond ETF 0.37% 16,776 $831K Reduce -14.0%
VLO Valero Energy Corp. 0.37% 3,146 $820K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.36% 1,102 $811K Reduce -0.8%
GRMN Garmin Ltd. 0.34% 3,179 $756K Add +3.8%
XOM Exxon Mobil Corp. 0.34% 5,481 $749K Add +2.7%
ADP Automatic Data Processing 0.33% 3,283 $735K Add +3.8%
HD Home Depot Inc. 0.32% 2,041 $720K Add +2.4%
LHX L3HARRIS Technologies Inc. 0.30% 2,292 $667K Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 2,885 $662K Add +1.0%
FAST Fastenal Co. 0.30% 13,714 $659K Add +3.0%
COST Costco Wholesale Corp. 0.29% 700 $655K Add +2.6%
CVX Chevron Corp. 0.29% 3,911 $648K Add +38.1%
LMT Lockheed Martin Corp. 0.29% 1,246 $636K Add +4.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 315 $627K Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 4,128 $625K Add +4.3%
LOW Lowe's Cos Inc. 0.28% 2,790 $615K Add +4.4%
DE Deere & Co. 0.27% 948 $602K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 6,088 $586K Add +2.0%
DGX Quest Diagnostics Inc. 0.25% 2,574 $546K Add +2.0%
MS Morgan Stanley 0.24% 2,593 $542K Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 704 $537K Add +28.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,069 $535K Add +22.9%
NEE Nextera Energy Inc. 0.24% 6,083 $534K Add +2.5%
META Meta Platforms Inc. Class A 0.24% 943 $532K Add +27.8%
DLR Digital Realty Trust Inc. 0.23% 2,845 $511K Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.23% 8,161 $508K Reduce -3.8%
MLI Mueller Industries Inc. 0.23% 4,075 $501K Reduce -1.5%
KO The Coca-Cola Co. 0.22% 6,032 $490K Add +1.2%
SGOV iShares 0-3 Month Treasury B 0.22% 4,753 $478K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 8,959 $470K Add +0.6%
BX Blackstone Inc. 0.20% 3,854 $453K Add +6.4%
TFC Truist Financial Corp. 0.20% 8,974 $447K Add +3.5%
TRMK Trustmark Corp. 0.20% 9,601 $442K Reduce -3.4%
LMBS First Trust Low Duration Opp 0.19% 8,694 $433K New
ARCC Ares Capital Corp. 0.19% 23,335 $432K Add +3.6%
BMY Bristol-Myers Squibb Co. 0.19% 7,258 $418K Add +3.2%
OKE Oneok Inc. 0.18% 4,673 $406K Add +0.8%
BLK BlackRock Inc. 0.18% 419 $404K Add +18.7%
TEM Tempus AI Inc. Class A 0.18% 6,900 $400K New
TSLA Tesla Inc. 0.18% 935 $393K Reduce -1.2%
TMUS T-Mobile US Inc. 0.18% 2,333 $391K Add +7.4%
PNC PNC Financial Services Group 0.17% 1,554 $383K New
MUB iShares National Muni Bond E 0.17% 3,519 $379K Add +0.8%
PLD Prologis Inc. 0.17% 2,777 $376K Add +3.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 8,843 $375K Add +1.2%
SYY Sysco Corp. 0.16% 4,375 $366K Add +3.2%
NXPI NXP Semiconductors NV 0.15% 1,223 $344K Add +0.7%
EGP Eastgroup Properties Inc. 0.15% 1,685 $341K Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.15% 662 $329K Add +8.3%
WM Waste Management Inc. 0.14% 1,444 $322K Add +5.4%
BIPC Brookfield Infrastructure-A 0.14% 8,201 $316K Add +4.4%
APH Amphenol Corp. Class A 0.14% 1,782 $314K Add +5.3%
PRU Prudential Financial Inc. 0.14% 2,908 $314K Add +8.8%
DHR Danaher Corp. 0.14% 1,621 $309K Reduce -2.0%
JNJ Johnson & Johnson 0.13% 1,167 $296K Add +0.2%
MPWR Monolithic Power Systems Inc. 0.13% 212 $294K Reduce -24.0%

Show all 126 holdings

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -96.6% 0.09% −2.99
BKAG BNY Mellon Core Bond ETF Sold out 0.00% −0.88
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.26
LDUR PIMCO Enhanced Low Duration Reduce -8.1% 0.72% −0.18
ABT Abbott Laboratories Reduce -41.8% 0.10% −0.13
PULS Pgim Ultra Short Bond ETF Reduce -14.0% 0.37% −0.12
PG The Procter & Gamble Co. Reduce -4.8% 0.51% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -2.1% 1.85% −0.09
JPM JPMorgan Chase & Co. Reduce -1.7% 1.56% −0.08
NFLT Virtus Newfleet Multi-Sector Reduce -1.1% 0.39% −0.06
BSCR Invesco Bulletshares 2027 CB Reduce -23.7% 0.09% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -3.8% 0.23% −0.05
JHMM John Hancock Multi Fact Mid Reduce -1.3% 1.03% −0.04
ENB Enbridge Inc. Reduce -14.9% 0.12% −0.04
VLO Valero Energy Corp. Reduce -1.1% 0.37% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.2% 1.10% −0.03
MPWR Monolithic Power Systems Inc. Reduce -24.0% 0.13% −0.03
RF Regions Financial Corp. Reduce -20.5% 0.10% −0.03
AAPL Apple Inc. Reduce -0.1% 3.06% −0.02
DHR Danaher Corp. Reduce -2.0% 0.14% −0.02
BDX Becton Dickinson and Co. Reduce -1.4% 0.09% −0.02
TRMK Trustmark Corp. Reduce -3.4% 0.20% −0.02
MLI Mueller Industries Inc. Reduce -1.5% 0.23% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -8.4% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.72% −0.01
TSLA Tesla Inc. Reduce -1.2% 0.18% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.36% +0.03
IWM iShares Russell 2000 ETF Reduce -1.9% 2.18% +0.07
CAT Caterpillar Inc. Reduce -2.1% 0.55% +0.12
TXN Texas Instruments Inc. Reduce -0.3% 0.50% +0.12
PANW Palo Alto Networks Inc. Reduce -1.0% 0.50% +0.23
LRCX Lam Research Corp. Reduce -12.3% 0.74% +0.26

Portfolio Buys Q1 2026 → Q2 2026
VCRB Vanguard Core Bond ETF New 3.63% +3.63
QQQM Invesco Nasdaq 100 ETF Add +13.1% 1.99% +0.40
IVV iShares Core S&P 500 ETF Add +1.4% 27.69% +0.35
RDVY First Trust Rising Dividend Add +14.3% 2.04% +0.31
IQLT iShares MSCI International Q Add +16.9% 2.84% +0.24
LMBS First Trust Low Duration Opp New 0.19% +0.19
SCHA Schwab US Small-Cap ETF Add +14.1% 0.99% +0.19
TEM Tempus AI Inc. Class A New 0.18% +0.18
PNC PNC Financial Services Group New 0.17% +0.17
SPEM State Street SP PTF Em ETF Add +17.5% 1.35% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.1% 1.14% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +28.5% 0.24% +0.13
TSM Taiwan Semiconductor-SP ADR Add +2.8% 0.56% +0.12
GEV GE Vernova Inc. New 0.11% +0.11
MU Micron Technology Inc. New 0.11% +0.11
GLW Corning Inc. New 0.11% +0.11
CSCO Cisco Systems Inc. Add +1.6% 0.40% +0.10
UBER Uber Technologies Inc. New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. New 0.09% +0.09
TLH iShares 10-20 Year Treasury New 0.09% +0.09
C Citigroup Inc. Add +16.1% 0.45% +0.09
LLY Eli Lilly & Co. Add +1.5% 0.65% +0.09
ASML ASML Holding NV-NY Reg SHS Add +9.4% 0.28% +0.09
DBO Invesco DB Oil Fund New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +1.8% 0.84% +0.07
GWW WW Grainger Inc. Add +0.7% 0.55% +0.05
VTI VG Morningstar TS MKT ETF-US Add +7.3% 0.57% +0.04
GOOGL Alphabet Inc. Class A Add +0.7% 0.41% +0.03
GS Goldman Sachs Group Inc. Add +4.7% 0.39% +0.03
AMZN Amazon.com Inc. Add +5.0% 0.71% +0.03
NXPI NXP Semiconductors NV Add +0.7% 0.15% +0.03
APH Amphenol Corp. Class A Add +5.3% 0.14% +0.03
MS Morgan Stanley Add +3.5% 0.24% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +22.9% 0.24% +0.03
META Meta Platforms Inc. Class A Add +27.8% 0.24% +0.02
ABBV Abbvie Inc. Add +2.5% 0.54% +0.02
V Visa Inc. Class A Add +3.3% 0.64% +0.01
SYY Sysco Corp. Add +3.2% 0.16% +0.01
AMGN Amgen Inc. Add +13.5% 0.43% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +8.3% 0.15% +0.01
PRU Prudential Financial Inc. Add +8.8% 0.14% +0.01
BLK BlackRock Inc. Add +18.7% 0.18% +0.01
NVDA Nvidia Corp. Add +0.6% 0.69% +0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.12% +0.00
RIVN Rivian Automotive Inc. Class A Add +0.1% 0.10% +0.00
EW Edwards Lifesciences Corp. Add +1.9% 0.11% +0.00
ADP Automatic Data Processing Add +3.8% 0.33% −0.00
EGP Eastgroup Properties Inc. Add +2.9% 0.15% −0.00
DE Deere & Co. Add +0.6% 0.27% −0.00
TFC Truist Financial Corp. Add +3.5% 0.20% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$222.2MIVV, JCPB, JPIE, VCRB, AAPL
Q1 2026 117$193.5MIVV, JCPB, JPIE, BND, AAPL
Q4 2025 111$181.2MIVV, JCPB, JPIE, AAPL, BND
Q3 2025 108$169.8MIVV, JCPB, JPIE, AAPL, BND
Q2 2025 101$150.7MIVV, JCPB, JPIE, AAPL, MSFT
Q1 2025 98$136.1MIVV, JCPB, JPIE, AAPL, SPY
Q4 2024 104$134.2MIVV, JCPB, JPIE, AAPL, RDVY