BankPlus Wealth Management LLC
CIK 2051117 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $222.2M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#6.110 dari 9.443 berdasarkan nilai 13F · top 64.7%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,52%
- Bobot 25 kepemilikan teratas
- 75,11%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,99% Perkiraan pembelian $20.689.506 · penjualan $10.378.350
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 82
- Menurun
- 30
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,9%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $61.535.613 | 27,69% | 82.143 | $8.609.529 | Naik ×4 | ||
| JCPB | $17.420.297 | 7,84% | 371.116 | $680.192 | Naik ×6 | ||
| JPIE | $9.466.918 | 4,26% | 205.578 | $204.821 | Naik ×6 | ||
| VCRB Vanguard Core Bond ETF | $8.058.342 | 3,63% | 104.339 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $6.799.106 | 3,06% | 23.495 | $831.781 | Turun ×3 | ||
| IQLT | $6.300.050 | 2,84% | 127.136 | $1.273.598 | Naik ×6 | ||
| IWM | $4.851.241 | 2,18% | 16.143 | $768.035 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4.524.997 | 2,04% | 55.816 | $1.189.587 | Naik ×5 | ||
| TOTR | $4.442.562 | 2,00% | 110.869 | $58.277 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.412.591 | 1,99% | 14.547 | $1.352.850 | Naik ×6 | ||
| EFG | $4.102.631 | 1,85% | 32.969 | $350.232 | Turun ×1 | ||
| LQD | $3.943.696 | 1,77% | 36.155 | $399.462 | Naik ×6 | ||
| SPY SPY | $3.811.191 | 1,72% | 5.102 | $473.377 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.473.937 | 1,56% | 10.609 | $299.850 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.098.983 | 1,39% | 8.305 | $125.181 | Naik ×2 | ||
| SPEM | $2.991.175 | 1,35% | 57.765 | $685.182 | Naik ×6 | ||
| VO | $2.524.346 | 1,14% | 31.318 | $618.793 | Naik ×6 | ||
| IWR | $2.447.588 | 1,10% | 22.174 | $265.607 | Turun ×1 | ||
| JHMM | $2.287.648 | 1,03% | 30.511 | $212.853 | Turun ×2 | ||
| SCHA | $2.206.148 | 0,99% | 61.046 | $649.978 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.861.775 | 0,84% | 5.271 | $375.911 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.635.981 | 0,74% | 3.776 | $715.674 | Turun ×3 | ||
| LDUR | $1.593.519 | 0,72% | 16.667 | $-143.982 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.577.450 | 0,71% | 6.619 | $265.036 | Naik ×5 | ||
| DIAL | $1.542.473 | 0,69% | 84.891 | $166.767 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.531.861 | 0,69% | 7.653 | $204.776 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.450.594 | 0,65% | 1.208 | $355.380 | Naik ×2 | ||
| V Visa Inc. | $1.431.053 | 0,64% | 4.172 | $209.703 | Naik ×2 | ||
| VTI | $1.274.874 | 0,57% | 3.445 | $244.198 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.248.033 | 0,56% | 2.613 | $388.516 | Naik ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.222.801 | 0,55% | 898 | $248.563 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.211.976 | 0,55% | 1.138 | $387.784 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.195.622 | 0,54% | 4.751 | $188.026 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.134.408 | 0,51% | 7.738 | $-39.375 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.117.009 | 0,50% | 3.276 | $586.429 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.109.185 | 0,50% | 3.721 | $384.474 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $1.001.342 | 0,45% | 7.149 | $302.883 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $956.385 | 0,43% | 2.638 | $137.501 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $936.653 | 0,42% | 4.935 | $25.894 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $916.169 | 0,41% | 2.563 | $183.773 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $890.649 | 0,40% | 7.582 | $311.676 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $876.760 | 0,39% | 866 | $175.813 | Naik ×6 | ||
| NFLT | $865.041 | 0,39% | 37.692 | $-1.763 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $833.943 | 0,38% | 3.816 | $92.586 | Naik ×1 | ||
| PULS | $831.262 | 0,37% | 16.776 | $-134.265 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $819.824 | 0,37% | 3.146 | $33.381 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $811.104 | 0,37% | 1.102 | $170.177 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $755.505 | 0,34% | 3.179 | $44.917 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $749.419 | 0,34% | 5.481 | $-156.108 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $735.447 | 0,33% | 3.283 | $92.354 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $720.491 | 0,32% | 2.041 | $64.595 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $666.628 | 0,30% | 2.292 | $-84.371 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $662.418 | 0,30% | 2.885 | $43.650 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $658.593 | 0,30% | 13.714 | $40.843 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $655.244 | 0,29% | 700 | $-26.038 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $648.450 | 0,29% | 3.911 | $62.362 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $635.754 | 0,29% | 1.246 | $-88.966 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $626.670 | 0,28% | 315 | $246.271 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $625.327 | 0,28% | 4.128 | $-6.693 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $615.118 | 0,28% | 2.790 | $-16.618 | Naik ×5 | ||
| DE Deere & Company Common Stock | $602.442 | 0,27% | 948 | $70.548 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $585.960 | 0,26% | 6.088 | $10.872 | Naik ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $545.923 | 0,25% | 2.574 | $50.864 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $542.073 | 0,24% | 2.593 | $129.920 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $537.248 | 0,24% | 704 | $323.303 | Naik ×2 | ||
| BRKB | $534.918 | 0,24% | 1.069 | $118.016 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $533.912 | 0,24% | 6.083 | $-17.349 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $531.814 | 0,24% | 943 | $109.171 | Naik ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $511.089 | 0,23% | 2.845 | $4.369 | Naik ×1 | ||
| COWZ | $507.621 | 0,23% | 8.161 | $-22.838 | Turun ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $501.211 | 0,23% | 4.075 | $42.261 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $490.296 | 0,22% | 6.032 | $37.065 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $478.494 | 0,22% | 4.753 | $4.260 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $469.519 | 0,21% | 8.959 | $1.571 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $453.259 | 0,20% | 3.854 | $36.822 | Naik ×6 | ||
| TFC Truist Financial Corporation Common Stock | $447.055 | 0,20% | 8.974 | $48.635 | Naik ×2 | ||
| TRMK Trustmark Corporation - Common Stock | $441.724 | 0,20% | 9.601 | $22.752 | Turun ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $432.788 | 0,19% | 8.694 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $432.361 | 0,19% | 23.335 | $26.306 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $418.271 | 0,19% | 7.258 | $-8.234 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $406.215 | 0,18% | 4.673 | $-12.701 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $403.587 | 0,18% | 419 | $63.869 | Naik ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $399.717 | 0,18% | 6.900 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $393.261 | 0,18% | 935 | $41.578 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $391.370 | 0,18% | 2.333 | $-65.460 | Naik ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $382.926 | 0,17% | 1.554 | Naik ×1 | |||
| MUB | $378.677 | 0,17% | 3.519 | $8.130 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $376.394 | 0,17% | 2.777 | $22.458 | Naik ×1 | ||
| SHYG | $375.018 | 0,17% | 8.843 | $5.322 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $365.625 | 0,16% | 4.375 | $63.176 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $343.529 | 0,15% | 1.223 | $104.660 | Naik ×6 | ||
| EGP EastGroup Properties, Inc. Common Stock | $341.253 | 0,15% | 1.685 | $38.053 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $328.835 | 0,15% | 662 | $56.000 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $321.794 | 0,14% | 1.444 | $6.979 | Naik ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $315.727 | 0,14% | 8.201 | $5.366 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $314.261 | 0,14% | 1.782 | $100.462 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $314.014 | 0,14% | 2.908 | $52.714 | Naik ×4 | ||
| DHR Danaher Corporation Common Stock | $308.862 | 0,14% | 1.621 | $-4.801 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $296.354 | 0,13% | 1.167 | $11.477 | Naik ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $294.489 | 0,13% | 212 | $-11.502 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $61.535.613 | 27,69% | naik ×4 |
| JCPB | $17.420.297 | 7,84% | naik ×6 |
| JPIE | $9.466.918 | 4,26% | naik ×6 |
| IQLT | $6.300.050 | 2,84% | naik ×6 |
| RDVY | $4.524.997 | 2,04% | naik ×5 |
| TOTR | $4.442.562 | 2,00% | naik ×6 |
| QQQM | $4.412.591 | 1,99% | naik ×6 |
| LQD | $3.943.696 | 1,77% | naik ×6 |
| SPEM | $2.991.175 | 1,35% | naik ×6 |
| VO | $2.524.346 | 1,14% | naik ×6 |
| SCHA | $2.206.148 | 0,99% | naik ×4 |
| AMZN | $1.577.450 | 0,71% | naik ×5 |
| DIAL | $1.542.473 | 0,69% | naik ×6 |
| TSM | $1.248.033 | 0,56% | naik ×5 |
| RTX | $936.653 | 0,42% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $219.648 | 981 | 0,10% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$8.6M |
| QQQM | Beli lebih banyak | +2K | +$1.4M |
| IQLT | Beli lebih banyak | +18K | +$1.3M |
| RDVY | Beli lebih banyak | +7K | +$1.2M |
| AAPL | Dipangkas | -15 | +$832K |
| IWM | Dipangkas | -317 | +$768K |
| LRCX | Dipangkas | -532 | +$716K |
| SPEM | Beli lebih banyak | +9K | +$685K |
| JCPB | Beli lebih banyak | +16K | +$680K |
| SCHA | Beli lebih banyak | +8K | +$650K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BKAG | 30 Juni 2026 | 40.522 | $1.710.015 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 2.293 | $615.096 | -7,9% |
| BSCQ | 30 Juni 2026 | 26.770 | $522.831 | |
| CRM | 30 Juni 2026 | 2.704 | $505.034 | 31,2% |
| SPDW | 31 Maret 2025 | 14.473 | $493.974 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 713 | $473.601 | -16,6% |
| PFE | 31 Maret 2026 | 18.450 | $459.310 | -0,1% |
| HON | 30 Juni 2026 | 1.892 | $427.810 | -1,9% |
| SCHD | 31 Maret 2025 | 14.621 | $399.453 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 272 | $364.244 | -93,4% |
| QUS | 31 Maret 2025 | 2.299 | $355.938 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 11.619 | $323.811 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 2.085 | $317.040 | -4,9% |
| TSLA | 31 Maret 2025 | 737 | $297.633 | 34,6% |
| BSX | 31 Maret 2026 | 2.876 | $274.230 | -21,2% |
| TCHP | 31 Maret 2025 | 6.315 | $265.924 | Tidak lagi dilacak |
| TFLO | 31 Des. 2025 | 5.088 | $257.398 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 724 | $253.397 | 12,3% |
| SO | 31 Des. 2025 | 2.503 | $237.177 | 4,5% |
| UPS | 31 Maret 2025 | 1.878 | $236.777 | -6,1% |
| PYPL | 31 Des. 2025 | 3.286 | $220.362 | 6,6% |
| TMO | 31 Maret 2026 | 379 | $219.851 | 26,2% |
| LULU | 31 Maret 2025 | 551 | $210.709 | -58,4% |
| CVX | 31 Des. 2025 | 1.326 | $206.016 | 35,5% |
| VCSH | 31 Maret 2025 | 2.629 | $205.091 | |
| UNH | 30 Juni 2025 | 390 | $203.626 | 24,2% |
| USRT | 31 Maret 2025 | 3.491 | $200.009 | Tidak lagi dilacak |
| HGLB | 31 Maret 2026 | 16.000 | $146.080 | -5,4% |
| FSCO | 31 Maret 2026 | 20.000 | $126.000 | 1,5% |
| MGF | 31 Maret 2026 | 15.415 | $46.630 | -4,1% |