Q3 2026 13F · SEC CIK 2051117

BankPlus Wealth Management LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $228.7M
Reported positions: 117
Holdings vs S&P 500, 3 yrs: —
Assets under management: $263.8M

BankPlus Wealth Management LLC is a wealth manager that reported 117 positions worth $228.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 27.9%), J P Morgan Exchange Traded F (JCPB, 7.4%), Vanguard Malvern Fds (VCRB, 4.0%).

BankPlus Wealth Management LLC holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BankPlus Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	27.9%	27.7%	83,427	+1.6%	$63.9M
JCPBJ P Morgan Exchange Traded F	7.4%	7.8%	377,041	+1.6%	$16.9M
VCRBVanguard Malvern Fds	4.0%	3.6%	122,917	+17.8%	$9.0M
JPIEJpmorgan Income ETF	3.9%	4.3%	199,189	-3.1%	$8.9M
IQLTIshares Tr	3.4%	2.8%	158,113	+24.4%	$7.8M
AAPLApple Inc	3.4%	3.1%	23,087	-1.7%	$7.7M
QQQMInvesco Exch Traded Fd Tr II	2.5%	2.0%	18,424	+26.7%	$5.6M
RDVYFirst Tr Exchange Traded Fd	2.3%	2.0%	67,010	+20.1%	$5.2M
MSFTMicrosoft Corp	1.9%	1.4%	8,288	-0.2%	$4.3M
IWMIshares Tr	1.9%	2.2%	15,291	-5.3%	$4.3M
TOTRT Rowe Price Exchange-Traded	1.8%	2.0%	106,742	-3.7%	$4.1M
LQDIshares Tr	1.8%	1.8%	39,184	+8.4%	$4.0M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	5,013	-1.7%	$3.8M
SPEMSpdr Index Shs Fds	1.7%	1.3%	73,136	+26.6%	$3.8M
EFGIshares Tr	1.6%	1.8%	31,454	-4.6%	$3.8M
JPMJpmorgan Chase & Co	1.5%	1.6%	10,640	+0.3%	$3.5M
VOVanguard Index Fds	1.4%	1.1%	40,635	+29.7%	$3.2M
SCHASchwab Strategic Tr	1.1%	1.0%	80,595	+32.0%	$2.6M
IWRIshares Tr	1.0%	1.1%	21,351	-3.7%	$2.3M
JHMMJohn Hancock Exchange Traded	0.9%	1.0%	29,274	-4.1%	$2.1M
GOOGAlphabet Inc	0.8%	0.8%	5,333	+1.2%	$1.8M
AMZNAmazon Com Inc	0.7%	0.7%	6,735	+1.8%	$1.7M
DIALColumbia ETF Tr I	0.7%	0.7%	93,464	+10.1%	$1.6M
NVDANvidia Corporation	0.7%	0.7%	6,909	-9.7%	$1.6M
SGOVIshares Tr	0.7%	—	15,272	—	$1.5M
VVisa Inc	0.6%	0.6%	4,014	-3.8%	$1.4M
LLYEli Lilly & Co	0.6%	0.7%	1,225	+1.4%	$1.4M
LDURPimco ETF Tr	0.6%	0.7%	14,191	-14.9%	$1.3M
ABBVAbbvie Inc	0.5%	0.5%	4,783	+0.7%	$1.3M
VTIVanguard Index Fds	0.5%	0.6%	3,276	-4.9%	$1.2M
VLOValero Energy Corp	0.5%	0.4%	3,060	-2.7%	$1.2M
AMGNAmgen Inc	0.5%	0.4%	2,762	+4.7%	$1.2M
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	2,549	-2.4%	$1.2M
LRCXLam Research Corp	0.5%	0.7%	3,502	-7.3%	$1.2M
GWWWw Grainger Inc	0.5%	0.6%	916	+2.0%	$1.1M
PGProcter & Gamble Co	0.5%	0.5%	7,567	-2.2%	$1.1M
TXNTexas Instrs Inc	0.5%	0.5%	3,770	+1.3%	$1.1M
PANWPalo Alto Networks Inc	0.5%	0.5%	2,645	-19.3%	$1.1M
RTXRtx Corporation	0.4%	0.4%	4,976	+0.8%	$924K
CCitigroup Inc	0.4%	0.5%	7,123	-0.4%	$923K
CATCaterpillar Inc	0.4%	0.5%	1,134	-0.4%	$919K
XOMExxonmobil Holdings Corp	0.4%	—	5,527	—	$900K
GRMNGarmin Ltd	0.4%	0.3%	3,124	-1.7%	$896K
GOOGLAlphabet Inc	0.4%	0.4%	2,523	-1.6%	$868K
ADPAutomatic Data Processing in	0.4%	0.3%	3,344	+1.9%	$863K
QQQInvesco Qqq Tr	0.4%	0.4%	1,102	+0.0%	$815K
CSCOCisco Sys Inc	0.4%	0.4%	7,543	-0.5%	$812K
PGRProgressive Corp	0.4%	0.4%	3,885	+1.8%	$806K
CVXChevron Corporation	0.3%	—	3,906	—	$798K
GSGoldman Sachs Group Inc	0.3%	0.4%	883	+2.0%	$796K

What BankPlus Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SCHA Schwab Strategic Tr+32.0% shares
VO Vanguard Index Fds+29.7% shares
QQQM Invesco Exch Traded Fd Tr II+26.7% shares
SPEM Spdr Index Shs Fds+26.6% shares
IQLT Ishares Tr+24.4% shares
RDVY First Tr Exchange Traded Fd+20.1% shares
VCRB Vanguard Malvern Fds+17.8% shares
DIAL Columbia ETF Tr I+10.1% shares

Reduced

PANW Palo Alto Networks Inc-19.3% shares
LDUR Pimco ETF Tr-14.9% shares
NVDA Nvidia Corporation-9.7% shares
LRCX Lam Research Corp-7.3% shares
IWM Ishares Tr-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$228.7M	117
Q2 2026	$222.2M	126
Q1 2026	$193.5M	117
Q4 2025	$181.2M	111
Q3 2025	$169.8M	108
Q2 2025	$150.7M	101
Q1 2025	$136.1M	98
Q4 2024	$134.2M	104

Questions about BankPlus Wealth Management LLC's portfolio

What stocks does BankPlus Wealth Management LLC own?

BankPlus Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 117 positions worth $228.7M. The largest are Ishares Tr (IVV) at 27.9%, J P Morgan Exchange Traded F (JCPB) at 7.4%, Vanguard Malvern Fds (VCRB) at 4.0%, Jpmorgan Income ETF (JPIE) at 3.9% and Ishares Tr (IQLT) at 3.4%.

What did BankPlus Wealth Management LLC buy last quarter?

In Q3 2026, BankPlus Wealth Management LLC added Schwab Strategic Tr (SCHA) (+32.0% shares), Vanguard Index Fds (VO) (+29.7% shares) and Invesco Exch Traded Fd Tr II (QQQM) (+26.7% shares), compared with its Q2 2026 filing.

What did BankPlus Wealth Management LLC sell last quarter?

In Q3 2026, BankPlus Wealth Management LLC cut from its top 50 Etfis Ser Tr I (NFLT), cut from its top 50 Pgim ETF Tr (PULS), cut from its top 50 Exxon Mobil Corp (XOM), Palo Alto Networks Inc (PANW) (-19.3% shares), Pimco ETF Tr (LDUR) (-14.9% shares) and Nvidia Corporation (NVDA) (-9.7% shares), compared with its Q2 2026 filing.

When is BankPlus Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BankPlus Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BankPlus Wealth Management LLC manage?

BankPlus Wealth Management LLC reported $263.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $228.7M.