§ 13F · FUND PROFILE
BankPlus Wealth Management LLC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $170M (13F)Positions · 108Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 81K | $53M | 27.3% | +6% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 356K | $17M | 8.6% | +16% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 201K | $9M | 4.8% | +13% |
| 4 | BND | VANGUARD BD INDEX FDS | 81K | $6M | 3.1% | +38% |
| 5 | AAPL | APPLE INC | 24K | $6M | 3.1% | −5% |
| 6 | IQLT | ISHARES TR | 109K | $5M | 2.6% | +23% |
| 7 | TOTR | T ROWE PRICE ETF INC | 109K | $4M | 2.3% | +19% |
| 8 | IWM | ISHARES TR | 16K | $4M | 2.1% | +3% |
| 9 | EFG | ISHARES TR | 34K | $4M | 1.9% | +4% |
| 10 | LQD | ISHARES TR | 33K | $4M | 1.8% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANKPLUS SIGNAL
AC read
BankPlus Wealth Management LLC is a Dealer / Bank fund managing $170 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed