BankPlus Wealth Management LLC
CIK 2051117 · View on SEC EDGAR ↗
- Portfolio value
- $222.2M
- Positions
- 126
- As of
- June 30, 2026
#6,110 of 9,443 by 13F value · top 64.7%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.52%
- Top 25 holdings weight
- 75.11%
- Positions above 1%
- 19
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.99% Est. buys $20,689,506 · sells $10,378,350
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.9% still held
- New positions
- 13
- Increased
- 82
- Decreased
- 30
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.4%
Industrials
3.8%
Financials
3.5%
Healthcare
3.0%
Retail
2.2%
Financial Services
1.9%
Communication Services
1.8%
Energy
1.4%
Consumer products
0.9%
Utilities
0.7%
Real Estate
0.6%
Communications
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Telecommunication
0.2%
Other/Unmapped
70.9%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $61,535,613 | 27.69% | 82,143 | $8,609,529 | Up ×4 | ||
| JCPB | $17,420,297 | 7.84% | 371,116 | $680,192 | Up ×6 | ||
| JPIE | $9,466,918 | 4.26% | 205,578 | $204,821 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $8,058,342 | 3.63% | 104,339 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $6,799,106 | 3.06% | 23,495 | $831,781 | Down ×3 | ||
| IQLT | $6,300,050 | 2.84% | 127,136 | $1,273,598 | Up ×6 | ||
| IWM | $4,851,241 | 2.18% | 16,143 | $768,035 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,524,997 | 2.04% | 55,816 | $1,189,587 | Up ×5 | ||
| TOTR | $4,442,562 | 2.00% | 110,869 | $58,277 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,412,591 | 1.99% | 14,547 | $1,352,850 | Up ×6 | ||
| EFG | $4,102,631 | 1.85% | 32,969 | $350,232 | Down ×1 | ||
| LQD | $3,943,696 | 1.77% | 36,155 | $399,462 | Up ×6 | ||
| SPY SPY | $3,811,191 | 1.72% | 5,102 | $473,377 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,473,937 | 1.56% | 10,609 | $299,850 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,098,983 | 1.39% | 8,305 | $125,181 | Up ×2 | ||
| SPEM | $2,991,175 | 1.35% | 57,765 | $685,182 | Up ×6 | ||
| VO | $2,524,346 | 1.14% | 31,318 | $618,793 | Up ×6 | ||
| IWR | $2,447,588 | 1.10% | 22,174 | $265,607 | Down ×1 | ||
| JHMM | $2,287,648 | 1.03% | 30,511 | $212,853 | Down ×2 | ||
| SCHA | $2,206,148 | 0.99% | 61,046 | $649,978 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,861,775 | 0.84% | 5,271 | $375,911 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,635,981 | 0.74% | 3,776 | $715,674 | Down ×3 | ||
| LDUR | $1,593,519 | 0.72% | 16,667 | $-143,982 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,577,450 | 0.71% | 6,619 | $265,036 | Up ×5 | ||
| DIAL | $1,542,473 | 0.69% | 84,891 | $166,767 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,531,861 | 0.69% | 7,653 | $204,776 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,450,594 | 0.65% | 1,208 | $355,380 | Up ×2 | ||
| V Visa Inc. | $1,431,053 | 0.64% | 4,172 | $209,703 | Up ×2 | ||
| VTI | $1,274,874 | 0.57% | 3,445 | $244,198 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,248,033 | 0.56% | 2,613 | $388,516 | Up ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,222,801 | 0.55% | 898 | $248,563 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,211,976 | 0.55% | 1,138 | $387,784 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,195,622 | 0.54% | 4,751 | $188,026 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,134,408 | 0.51% | 7,738 | $-39,375 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,117,009 | 0.50% | 3,276 | $586,429 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,109,185 | 0.50% | 3,721 | $384,474 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $1,001,342 | 0.45% | 7,149 | $302,883 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $956,385 | 0.43% | 2,638 | $137,501 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $936,653 | 0.42% | 4,935 | $25,894 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $916,169 | 0.41% | 2,563 | $183,773 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $890,649 | 0.40% | 7,582 | $311,676 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $876,760 | 0.39% | 866 | $175,813 | Up ×6 | ||
| NFLT | $865,041 | 0.39% | 37,692 | $-1,763 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $833,943 | 0.38% | 3,816 | $92,586 | Up ×1 | ||
| PULS | $831,262 | 0.37% | 16,776 | $-134,265 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $819,824 | 0.37% | 3,146 | $33,381 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $811,104 | 0.37% | 1,102 | $170,177 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $755,505 | 0.34% | 3,179 | $44,917 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $749,419 | 0.34% | 5,481 | $-156,108 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $735,447 | 0.33% | 3,283 | $92,354 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $720,491 | 0.32% | 2,041 | $64,595 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $666,628 | 0.30% | 2,292 | $-84,371 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $662,418 | 0.30% | 2,885 | $43,650 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $658,593 | 0.30% | 13,714 | $40,843 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $655,244 | 0.29% | 700 | $-26,038 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $648,450 | 0.29% | 3,911 | $62,362 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $635,754 | 0.29% | 1,246 | $-88,966 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $626,670 | 0.28% | 315 | $246,271 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $625,327 | 0.28% | 4,128 | $-6,693 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $615,118 | 0.28% | 2,790 | $-16,618 | Up ×5 | ||
| DE Deere & Company Common Stock | $602,442 | 0.27% | 948 | $70,548 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $585,960 | 0.26% | 6,088 | $10,872 | Up ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $545,923 | 0.25% | 2,574 | $50,864 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $542,073 | 0.24% | 2,593 | $129,920 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $537,248 | 0.24% | 704 | $323,303 | Up ×2 | ||
| BRKB | $534,918 | 0.24% | 1,069 | $118,016 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $533,912 | 0.24% | 6,083 | $-17,349 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $531,814 | 0.24% | 943 | $109,171 | Up ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $511,089 | 0.23% | 2,845 | $4,369 | Up ×1 | ||
| COWZ | $507,621 | 0.23% | 8,161 | $-22,838 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $501,211 | 0.23% | 4,075 | $42,261 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $490,296 | 0.22% | 6,032 | $37,065 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $478,494 | 0.22% | 4,753 | $4,260 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $469,519 | 0.21% | 8,959 | $1,571 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $453,259 | 0.20% | 3,854 | $36,822 | Up ×6 | ||
| TFC Truist Financial Corporation Common Stock | $447,055 | 0.20% | 8,974 | $48,635 | Up ×2 | ||
| TRMK Trustmark Corporation - Common Stock | $441,724 | 0.20% | 9,601 | $22,752 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $432,788 | 0.19% | 8,694 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $432,361 | 0.19% | 23,335 | $26,306 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $418,271 | 0.19% | 7,258 | $-8,234 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $406,215 | 0.18% | 4,673 | $-12,701 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $403,587 | 0.18% | 419 | $63,869 | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $399,717 | 0.18% | 6,900 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $393,261 | 0.18% | 935 | $41,578 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $391,370 | 0.18% | 2,333 | $-65,460 | Up ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $382,926 | 0.17% | 1,554 | Up ×1 | |||
| MUB | $378,677 | 0.17% | 3,519 | $8,130 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $376,394 | 0.17% | 2,777 | $22,458 | Up ×1 | ||
| SHYG | $375,018 | 0.17% | 8,843 | $5,322 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $365,625 | 0.16% | 4,375 | $63,176 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $343,529 | 0.15% | 1,223 | $104,660 | Up ×6 | ||
| EGP EastGroup Properties, Inc. Common Stock | $341,253 | 0.15% | 1,685 | $38,053 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $328,835 | 0.15% | 662 | $56,000 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $321,794 | 0.14% | 1,444 | $6,979 | Up ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $315,727 | 0.14% | 8,201 | $5,366 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $314,261 | 0.14% | 1,782 | $100,462 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $314,014 | 0.14% | 2,908 | $52,714 | Up ×4 | ||
| DHR Danaher Corporation Common Stock | $308,862 | 0.14% | 1,621 | $-4,801 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $296,354 | 0.13% | 1,167 | $11,477 | Up ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $294,489 | 0.13% | 212 | $-11,502 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $61,535,613 | 27.69% | up ×4 |
| JCPB | $17,420,297 | 7.84% | up ×6 |
| JPIE | $9,466,918 | 4.26% | up ×6 |
| IQLT | $6,300,050 | 2.84% | up ×6 |
| RDVY | $4,524,997 | 2.04% | up ×5 |
| TOTR | $4,442,562 | 2.00% | up ×6 |
| QQQM | $4,412,591 | 1.99% | up ×6 |
| LQD | $3,943,696 | 1.77% | up ×6 |
| SPEM | $2,991,175 | 1.35% | up ×6 |
| VO | $2,524,346 | 1.14% | up ×6 |
| SCHA | $2,206,148 | 0.99% | up ×4 |
| AMZN | $1,577,450 | 0.71% | up ×5 |
| DIAL | $1,542,473 | 0.69% | up ×6 |
| TSM | $1,248,033 | 0.56% | up ×5 |
| RTX | $936,653 | 0.42% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCRB | $8,058,342 | 104,339 | 3.63% |
| LMBS | $432,788 | 8,694 | 0.19% |
| TEM | $399,717 | 6,900 | 0.18% |
| PNC | $382,926 | 1,554 | 0.17% |
| GEV | $253,883 | 216 | 0.11% |
| MU | $245,245 | 213 | 0.11% |
| GLW | $239,514 | 938 | 0.11% |
| UBER | $220,158 | 3,051 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $219,648 | 981 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $216,877 | 981 | 0.10% |
| TMO | $206,423 | 411 | 0.09% |
| TLH | $200,700 | 2,000 | 0.09% |
| DBO | $185,766 | 10,525 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +1K | +$8.6M |
| QQQM | Bought more | +2K | +$1.4M |
| IQLT | Bought more | +18K | +$1.3M |
| RDVY | Bought more | +7K | +$1.2M |
| AAPL | Trimmed | -15 | +$832K |
| IWM | Trimmed | -317 | +$768K |
| LRCX | Trimmed | -532 | +$716K |
| SPEM | Bought more | +9K | +$685K |
| JCPB | Bought more | +16K | +$680K |
| SCHA | Bought more | +8K | +$650K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKAG | June 30, 2026 | 40,522 | $1,710,015 | No longer tracked |
| ACN | March 31, 2026 | 2,293 | $615,096 | -7.9% |
| BSCQ | June 30, 2026 | 26,770 | $522,831 | |
| CRM | June 30, 2026 | 2,704 | $505,034 | 31.2% |
| SPDW | March 31, 2025 | 14,473 | $493,974 | No longer tracked |
| INTU | March 31, 2026 | 713 | $473,601 | -16.6% |
| PFE | March 31, 2026 | 18,450 | $459,310 | -0.1% |
| HON | June 30, 2026 | 1,892 | $427,810 | -1.9% |
| SCHD | March 31, 2025 | 14,621 | $399,453 | No longer tracked |
| NFLX | Sept. 30, 2025 | 272 | $364,244 | -93.4% |
| QUS | March 31, 2025 | 2,299 | $355,938 | No longer tracked |
| SCHG | March 31, 2025 | 11,619 | $323,811 | No longer tracked |
| PEP | March 31, 2025 | 2,085 | $317,040 | -4.9% |
| TSLA | March 31, 2025 | 737 | $297,633 | 34.6% |
| BSX | March 31, 2026 | 2,876 | $274,230 | -21.2% |
| TCHP | March 31, 2025 | 6,315 | $265,924 | No longer tracked |
| TFLO | Dec. 31, 2025 | 5,088 | $257,398 | No longer tracked |
| ADBE | March 31, 2026 | 724 | $253,397 | 12.3% |
| SO | Dec. 31, 2025 | 2,503 | $237,177 | 4.5% |
| UPS | March 31, 2025 | 1,878 | $236,777 | -6.1% |
| PYPL | Dec. 31, 2025 | 3,286 | $220,362 | 6.6% |
| TMO | March 31, 2026 | 379 | $219,851 | 26.2% |
| LULU | March 31, 2025 | 551 | $210,709 | -58.4% |
| CVX | Dec. 31, 2025 | 1,326 | $206,016 | 35.5% |
| VCSH | March 31, 2025 | 2,629 | $205,091 | |
| UNH | June 30, 2025 | 390 | $203,626 | 24.2% |
| USRT | March 31, 2025 | 3,491 | $200,009 | No longer tracked |
| HGLB | March 31, 2026 | 16,000 | $146,080 | -5.4% |
| FSCO | March 31, 2026 | 20,000 | $126,000 | 1.5% |
| MGF | March 31, 2026 | 15,415 | $46,630 | -4.1% |