BankPlus Wealth Management LLC
128 holdingsFiling period: 2026-06-30Current AUM: $224.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 82.1K | $61.5M | $62.4M | 27.80% | +1.1K | 2026-06-30 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 371.1K | $17.4M | $16.9M | 7.51% | +15.6K | 2026-06-30 |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 205.6K | $9.5M | $9.3M | 4.15% | +4.5K | 2026-06-30 |
| 4 | VCRB | VANGUARD MALVERN FDS | 104.3K | $8.1M | $7.8M | 3.48% | -- | 2026-06-30 |
| 5 | AAPL | APPLE INC | 23.5K | $6.8M | $7.8M | 3.47% | -15 | 2026-06-30 |
| 6 | IQLT | ISHARES TR | 127.1K | $6.3M | $6.4M | 2.84% | +18.4K | 2026-06-30 |
| 7 | IWM | ISHARES TR | 16.1K | $4.9M | $4.6M | 2.05% | -317 | 2026-06-30 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 55.8K | $4.5M | $4.4M | 1.98% | +7.0K | 2026-06-30 |
| 9 | TOTR | T ROWE PRICE EXCHANGE-TRADED | 110.9K | $4.4M | $4.3M | 1.92% | +2.0K | 2026-06-30 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 14.5K | $4.4M | $4.2M | 1.88% | +1.7K | 2026-06-30 |
| 11 | EFG | ISHARES TR | 33.0K | $4.1M | $3.9M | 1.76% | -723 | 2026-06-30 |
| 12 | LQD | ISHARES TR | 36.2K | $3.9M | $3.8M | 1.68% | +3.6K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 5.1K | $3.8M | $3.9M | 1.72% | -30 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 10.6K | $3.5M | $3.7M | 1.67% | -181 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $4.1M | 1.84% | +274 | 2026-06-30 |
| 16 | SPEM | SPDR INDEX SHS FDS | 57.8K | $3.0M | $3.0M | 1.33% | +8.6K | 2026-06-30 |
| 17 | VO | VANGUARD INDEX FDS | 31.3K | $2.5M | $2.5M | 1.12% | +24.7K | 2026-06-30 |
| 18 | IWR | ISHARES TR | 22.2K | $2.4M | $2.4M | 1.07% | -266 | 2026-06-30 |
| 19 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 30.5K | $2.3M | $2.2M | 0.99% | -396 | 2026-06-30 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 61.0K | $2.2M | $2.0M | 0.90% | +7.5K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 5.3K | $1.9M | $1.8M | 0.80% | +91 | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 3.8K | $1.6M | $1.0M | 0.46% | -532 | 2026-06-30 |
| 23 | LDUR | PIMCO ETF TR | 16.7K | $1.6M | $1.6M | 0.70% | -1,463 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 6.6K | $1.6M | $1.6M | 0.73% | +317 | 2026-06-30 |
| 25 | DIAL | COLUMBIA ETF TR I | 84.9K | $1.5M | $1.5M | 0.66% | +8.8K | 2026-06-30 |
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