BankPlus Wealth Management LLC

Name: BankPlus Wealth Management LLC 13F holdings, Q2 2026
Creator: BankPlus Wealth Management LLC
Published: 2026-07-20

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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

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%
CNP Centerpoint Energy Inc.	0.13%	6,439	$284K	Add +5.0%
WMT Walmart Inc.	0.12%	2,440	$276K	Add +10.3%
NI Nisource Inc.	0.12%	5,779	$275K	Add +5.2%
IWF iShares Russell 1000 Growth	0.12%	2,179	$271K	Add +0.1%
ENB Enbridge Inc.	0.12%	4,924	$267K	Reduce -14.9%
GEV GE Vernova Inc.	0.11%	216	$254K	New
MU Micron Technology Inc.	0.11%	213	$245K	New
GLW Corning Inc.	0.11%	938	$240K	New
EW Edwards Lifesciences Corp.	0.11%	2,644	$239K	Add +1.9%
SPGP Invesco S&P 500 Garp ETF	0.11%	1,917	$234K	Reduce -8.4%
ABT Abbott Laboratories	0.10%	2,516	$228K	Reduce -41.8%
RF Regions Financial Corp.	0.10%	7,435	$225K	Reduce -20.5%
SO The Southern Co.	0.10%	2,310	$221K	Add +10.4%
UBER Uber Technologies Inc.	0.10%	3,051	$220K	New
HON Honeywell International Inc.	0.10%	981	$220K	Add +3.7%
HONA Honeywell Aerospace Inc.	0.10%	981	$217K	Add +3.7%
RIVN Rivian Automotive Inc. Class A	0.10%	12,427	$216K	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.10%	2,259	$214K	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.09%	411	$206K	New
BSCR Invesco Bulletshares 2027 CB	0.09%	10,411	$204K	Reduce -23.7%
BND Vanguard Total Bond Market	0.09%	2,762	$203K	Reduce -96.6%
COP Conocophillips	0.09%	1,949	$203K	Add +6.0%
BDX Becton Dickinson and Co.	0.09%	1,327	$201K	Reduce -1.4%
TLH iShares 10-20 Year Treasury	0.09%	2,000	$201K	New
DBO Invesco DB Oil Fund	0.08%	10,525	$186K	New
JPC Nuveen Prefered & Income Opp	0.04%	10,892	$86K	No change

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	126	$222.2M	IVV, JCPB, JPIE, VCRB, AAPL
Q1 2026	117	$193.5M	IVV, JCPB, JPIE, BND, AAPL
Q4 2025	111	$181.2M	IVV, JCPB, JPIE, AAPL, BND
Q3 2025	108	$169.8M	IVV, JCPB, JPIE, AAPL, BND
Q2 2025	101	$150.7M	IVV, JCPB, JPIE, AAPL, MSFT
Q1 2025	98	$136.1M	IVV, JCPB, JPIE, AAPL, SPY
Q4 2024	104	$134.2M	IVV, JCPB, JPIE, AAPL, RDVY