13F Insight
DOSSIER · 13F-HR · Q3 2026

BankPlus Wealth Management LLC

$229M in tracked AUM across 117 positions as of Q3 2026.

BW
CIK 0002051117 · last filed Sep 30, 2026
Total AUM
$229M
as of Q3 2026
Holdings
117
−9 QoQ
positions
Whale Score
55
55
tracked
Activity
125
+4 new, −13 sold
changes this Q
AI Analysis · Q3 2026

BankPlus Wealth Management LLC filed its latest 13F-HR for Q3 2026. 125 position changes this quarter — 4 new, 13 exited, 61 added, 47 trimmed.

Quarter at a glance — Q3 2026

125 material changes this filing.

ADD
IVVISHARES TR
+1K sh
+$2M
27.9%
ADD
IQLTISHARES TR
+31K sh
+$2M
3.4%
ADD
QQQMINVESCO EXCH TRADED FD TR II
+4K sh
+$1M
2.5%
TRIM
MSFTMICROSOFT CORP
-17 sh
+$1M
1.9%
ADD
SGOVISHARES TR
+11K sh
+$1M
0.7%
ADD
VCRBVANGUARD MALVERN FDS
+19K sh
+$991K
4.0%
NEW
XOMEXXONMOBIL HOLDINGS CORP
+6K sh
+$900K
0.4%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$64M83K27.9%02
JCPB
J P MORGAN EXCHANGE TRADED F
$17M377K7.4%03
VCRB
VANGUARD MALVERN FDS
$9M123K4.0%04
JPIE
J P MORGAN EXCHANGE TRADED F
$9M199K3.9%05
IQLT
ISHARES TR
$8M158K3.4%06
AAPL
APPLE INC
$8M23K3.4%07
QQQM
INVESCO EXCH TRADED FD TR II
$6M18K2.5%08
RDVY
FIRST TR EXCHANGE TRADED FD
$5M67K2.3%09
MSFT
MICROSOFT CORP
$4M8K1.9%10
IWM
ISHARES TR
$4M15K1.9%

Filing history

2026Q3Sep 30
$229M▲ 2.9%
117 positionsView →2026Q2Jun 30
$222M▲ 14.8%
126 positionsView →2026Q1Mar 31
$194M▲ 6.8%
117 positionsView →2025Q4Dec 31
$181M▲ 6.7%
111 positionsView →2025Q3Sep 30
$170M▲ 12.6%
108 positionsLocked2025Q2Jun 30
$151M▲ 10.7%
101 positionsLocked2025Q1Mar 31
$136M▲ 1.5%
98 positionsLocked2024Q4Dec 31
$134M—
104 positionsLocked