§ 13F · FUND PROFILE
BankPlus Wealth Management LLC.
AUM · $222M (13F)Positions · 126Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 82K | $62M | 27.7% | +1% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 371K | $17M | 7.8% | +4% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 206K | $9M | 4.3% | +2% |
| 4 | VCRB | VANGUARD MALVERN FDS | 104K | $8M | 3.6% | NEW |
| 5 | AAPL | APPLE INC | 23K | $7M | 3.1% | ±0% |
| 6 | IQLT | ISHARES TR | 127K | $6M | 2.8% | +17% |
| 7 | IWM | ISHARES TR | 16K | $5M | 2.2% | −2% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 56K | $5M | 2.0% | +14% |
| 9 | TOTR | T ROWE PRICE EXCHANGE-TRADED | 111K | $4M | 2.0% | +2% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 15K | $4M | 2.0% | +13% |
§ 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 $222 million in assets. The fund runs a portfolio of 126 positions.
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