BankPlus Wealth Management LLC
119 holdingsFiling period: 2026-03-31Current AUM: $214.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 81.0K | $52.9M | $60.8M | 28.33% | +4.5K | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 355.6K | $16.7M | $16.4M | 7.65% | +47.7K | 2026-03-31 |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 201.0K | $9.3M | $9.2M | 4.30% | +22.4K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 81.1K | $6.0M | $5.9M | 2.73% | +22.5K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 23.5K | $6.0M | $7.3M | 3.38% | -1,217 | 2026-03-31 |
| 6 | IQLT | ISHARES TR | 108.7K | $5.0M | $5.5M | 2.54% | +20.4K | 2026-03-31 |
| 7 | TOTR | T ROWE PRICE ETF INC | 108.8K | $4.4M | $4.3M | 1.99% | +17.2K | 2026-03-31 |
| 8 | IWM | ISHARES TR | 16.5K | $4.1M | $4.8M | 2.23% | +550 | 2026-03-31 |
| 9 | EFG | ISHARES TR | 33.7K | $3.8M | $4.1M | 1.91% | +1.4K | 2026-03-31 |
| 10 | LQD | ISHARES TR | 32.5K | $3.5M | $3.5M | 1.61% | +7.5K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 5.1K | $3.3M | $3.8M | 1.79% | -153 | 2026-03-31 |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | 48.8K | $3.3M | $4.0M | 1.85% | +7.3K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 10.8K | $3.2M | $3.8M | 1.77% | +1.2K | 2026-03-31 |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | 12.9K | $3.1M | $3.6M | 1.70% | +2.1K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 8.0K | $3.0M | $3.7M | 1.74% | +852 | 2026-03-31 |
| 16 | SPEM | SPDR INDEX SHS FDS | 49.1K | $2.3M | $2.5M | 1.17% | +7.7K | 2026-03-31 |
| 17 | IWR | ISHARES TR | 22.4K | $2.2M | $2.5M | 1.15% | +1.2K | 2026-03-31 |
| 18 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 30.9K | $2.1M | $2.3M | 1.07% | -83 | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 6.6K | $1.9M | $2.1M | 1.00% | +1.3K | 2026-03-31 |
| 20 | LDUR | PIMCO ETF TR | 18.1K | $1.7M | $1.7M | 0.81% | +3.4K | 2026-03-31 |
| 21 | BKAG | BNY MELLON ETF TRUST | 40.5K | $1.7M | $1.7M | 0.78% | +2.0K | 2026-03-31 |
| 22 | SCHA | SCHWAB STRATEGIC TR | 53.5K | $1.6M | $1.8M | 0.84% | +7.5K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 5.2K | $1.5M | $1.8M | 0.86% | +2.1K | 2026-03-31 |
| 24 | DIAL | COLUMBIA ETF TR I | 76.1K | $1.4M | $1.4M | 0.63% | +17.7K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 7.6K | $1.3M | $1.5M | 0.71% | -1,092 | 2026-03-31 |
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