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BankPlus Wealth Management LLC

Q2 2026 13F Holdings

  • Location
    jackson, MS
  • Num holdings

    126

  • Value ($000)

    $222,215

  • Date Filed
    07/20/2026
  • Form type
    13F-HR
  • CIK
    0002051117
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$61.54M
28 %

82,143

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$17.42M
8 %

371,116

J
JPIE

J P MORGAN EXCHANGE TRADED F

INCOME ETF
46641Q159
$9.47M
4 %

205,578

V
VCRB

VANGUARD MALVERN FDS

CORE BD ETF
922020748
$8.06M
4 %

104,339

A
AAPL

APPLE INC

COM
037833100
$6.8M
3 %

23,495

I
IQLT

ISHARES TR

MSCI INTL QUALTY
46434V456
$6.3M
3 %

127,136

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$4.85M
2 %

16,143

R
RDVY

FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV
33738R506
$4.52M
2 %

55,816

T
TOTR

T ROWE PRICE EXCHANGE-TRADED

TOTAL RETURN ETF
87283Q800
$4.44M
2 %

110,869

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$4.41M
2 %

14,547

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