Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $61.5M | 27.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $17.4M | 7.8% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $9.47M | 4.3% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $8.06M | 3.6% |
| Apple Inc.COM | COM | $6.8M | 3.1% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $6.3M | 2.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.85M | 2.2% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $4.52M | 2.0% |
| T Rowe Price Exchange-tradedTOTAL RETURN ETF | TOTAL RETURN ETF | $4.44M | 2.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.41M | 2.0% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $4.1M | 1.8% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.94M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.81M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $3.47M | 1.6% |
| Microsoft Corp.COM | COM | $3.1M | 1.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.99M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.52M | 1.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $2.45M | 1.1% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $2.29M | 1.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.21M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.86M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $1.64M | 0.7% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $1.59M | 0.7% |
| Amazon Com Inc.COM | COM | $1.58M | 0.7% |
| Columbia ETF TR IDIVERSIFID FXD | DIVERSIFID FXD | $1.54M | 0.7% |
| Nvidia CorporationCOM | COM | $1.53M | 0.7% |
| Eli Lilly & COCOM | COM | $1.45M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.43M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.27M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.25M | 0.6% |
| WW Grainger Inc.COM | COM | $1.22M | 0.6% |
| Caterpillar Inc.COM | COM | $1.21M | 0.5% |
| Abbvie Inc.COM | COM | $1.2M | 0.5% |
| Procter & Gamble COCOM | COM | $1.13M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $1.12M | 0.5% |
| Texas Instrs Inc.COM | COM | $1.11M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $1M | 0.5% |
| Amgen Inc.COM | COM | $956K | 0.4% |
| Rtx CorporationCOM | COM | $937K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $916K | 0.4% |
| Cisco Sys Inc.COM | COM | $891K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $877K | 0.4% |
| Etfis Ser TR IVIRTUS NEWFLEET | VIRTUS NEWFLEET | $865K | 0.4% |
| Progressive Corp.COM | COM | $834K | 0.4% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $831K | 0.4% |
| Valero Energy Corp.COM | COM | $820K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $811K | 0.4% |
| Garmin LtdSHS | SHS | $756K | 0.3% |
| Exxon Mobil Corp.COM | COM | $749K | 0.3% |
| Automatic Data Processing INCOM | COM | $735K | 0.3% |
iShares TRCORE S&P500 ETF$61.5M
- Class
- CORE S&P500 ETF
- Share
- 27.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$17.4M
- Class
- CORE PLUS BD ETF
- Share
- 7.8%
J P Morgan Exchange Traded FINCOME ETF$9.47M
- Class
- INCOME ETF
- Share
- 4.3%
Vanguard Malvern FdsCORE BD ETF$8.06M
- Class
- CORE BD ETF
- Share
- 3.6%
Apple Inc.COM$6.8M
- Class
- COM
- Share
- 3.1%
iShares TRMSCI INTL QUALTY$6.3M
- Class
- MSCI INTL QUALTY
- Share
- 2.8%
iShares TRRUSSELL 2000 ETF$4.85M
- Class
- RUSSELL 2000 ETF
- Share
- 2.2%
First TR Exchange Traded FDRISNG DIVD ACHIV$4.52M
- Class
- RISNG DIVD ACHIV
- Share
- 2.0%
T Rowe Price Exchange-tradedTOTAL RETURN ETF$4.44M
- Class
- TOTAL RETURN ETF
- Share
- 2.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.41M
- Class
- NASDAQ 100 ETF
- Share
- 2.0%
iShares TREAFE GRWTH ETF$4.1M
- Class
- EAFE GRWTH ETF
- Share
- 1.8%
iShares TRIBOXX INV CP ETF$3.94M
- Class
- IBOXX INV CP ETF
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$3.81M
- Class
- TR UNIT
- Share
- 1.7%
JPMORGAN Chase & COCOM$3.47M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$3.1M
- Class
- COM
- Share
- 1.4%
SPDR Index Shs FdsST PORT MARK ETF$2.99M
- Class
- ST PORT MARK ETF
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$2.52M
- Class
- MID CAP ETF
- Share
- 1.1%
iShares TRRUS MID CAP ETF$2.45M
- Class
- RUS MID CAP ETF
- Share
- 1.1%
John Hancock Exchange TradedMULTIFACTOR MI$2.29M
- Class
- MULTIFACTOR MI
- Share
- 1.0%
Schwab Strategic TRUS SML CAP ETF$2.21M
- Class
- US SML CAP ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$1.86M
- Class
- CAP STK CL C
- Share
- 0.8%
Lam Research Corp.COM NEW$1.64M
- Class
- COM NEW
- Share
- 0.7%
Pimco ETF TRENHNCD LW DUR AC$1.59M
- Class
- ENHNCD LW DUR AC
- Share
- 0.7%
Amazon Com Inc.COM$1.58M
- Class
- COM
- Share
- 0.7%
Columbia ETF TR IDIVERSIFID FXD$1.54M
- Class
- DIVERSIFID FXD
- Share
- 0.7%
Nvidia CorporationCOM$1.53M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.45M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.43M
- Class
- COM CL A
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.27M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.25M
- Class
- SPONSORED ADS
- Share
- 0.6%
WW Grainger Inc.COM$1.22M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$1.21M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$1.2M
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$1.13M
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Texas Instrs Inc.COM$1.11M
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$1M
- Class
- COM NEW
- Share
- 0.5%
Amgen Inc.COM$956K
- Class
- COM
- Share
- 0.4%
Rtx CorporationCOM$937K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$916K
- Class
- CAP STK CL A
- Share
- 0.4%
Cisco Sys Inc.COM$891K
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$877K
- Class
- COM
- Share
- 0.4%
Etfis Ser TR IVIRTUS NEWFLEET$865K
- Class
- VIRTUS NEWFLEET
- Share
- 0.4%
Progressive Corp.COM$834K
- Class
- COM
- Share
- 0.4%
Pgim ETF TRPGIM ULTRA SH BD$831K
- Class
- PGIM ULTRA SH BD
- Share
- 0.4%
Valero Energy Corp.COM$820K
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$811K
- Class
- UNIT SER 1
- Share
- 0.4%
Garmin LtdSHS$756K
- Class
- SHS
- Share
- 0.3%
Exxon Mobil Corp.COM$749K
- Class
- COM
- Share
- 0.3%
Automatic Data Processing INCOM$735K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 126 positions by value, with holdings of the same security combined. The 126 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2051117
- File number
- 028-24587
- Options
- 0 call, 0 put
- In the 25 largest
- 75.1%
- Prior quarter
- $194M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 4
Common questions
What are Bankplus Wealth Management’s 13F holdings worth?
$222 million across 126 positions for the quarter ended 30 June 2026.
What is Bankplus Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $61.5 million, or 27.7% of reported 13F value, as of 30 June 2026.
How concentrated is Bankplus Wealth Management’s 13F portfolio?
The ten largest positions accounted for 57.5% of reported value and the twenty-five largest for 75.1%, across 126 positions as of 30 June 2026.
Does Form 13F show everything Bankplus Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bankplus Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.