Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BankPlus Wealth Management LLC (CIK 2051117) reported $193.5M across 117 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($52.9M, 27.35%), JCPB ($16.7M, 8.65%), JPIE ($9.3M, 4.79%), BND ($6.0M, 3.09%), AAPL ($6.0M, 3.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $52.9M | 27.35% | 81,004 | Added |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.7M | 8.65% | 355,561 | Added |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | $9.3M | 4.79% | 201,042 | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $6.0M | 3.09% | 81,096 | Added |
| 5 | AAPL | APPLE INC | $6.0M | 3.08% | 23,510 | Trimmed |
| 6 | IQLT | ISHARES TR | $5.0M | 2.60% | 108,725 | Added |
| 7 | TOTR | T ROWE PRICE ETF INC | $4.4M | 2.27% | 108,847 | Added |
| 8 | IWM | ISHARES TR | $4.1M | 2.11% | 16,460 | Added |
| 9 | EFG | ISHARES TR | $3.8M | 1.94% | 33,692 | Added |
| 10 | LQD | ISHARES TR | $3.5M | 1.83% | 32,518 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.72% | 5,132 | Trimmed |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.72% | 48,842 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.64% | 10,790 | Added |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 1.58% | 12,867 | Added |
| 15 | MSFT | MICROSOFT CORP | $3.0M | 1.54% | 8,031 | Added |
| 16 | SPEM | SPDR INDEX SHS FDS | $2.3M | 1.19% | 49,150 | Added |
| 17 | IWR | ISHARES TR | $2.2M | 1.13% | 22,440 | Added |
| 18 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 1.07% | 30,907 | Trimmed |
| 19 | VO | VANGUARD INDEX FDS | $1.9M | 0.98% | 6,628 | Added |
| 20 | LDUR | PIMCO ETF TR | $1.7M | 0.90% | 18,130 | Added |
| 21 | BKAG | BNY MELLON ETF TRUST | $1.7M | 0.88% | 40,522 | Added |
| 22 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.80% | 53,504 | Added |
| 23 | GOOG | ALPHABET INC | $1.5M | 0.77% | 5,180 | Added |
| 24 | DIAL | COLUMBIA ETF TR I | $1.4M | 0.71% | 76,092 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $1.3M | 0.69% | 7,610 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31