BankPlus Wealth Management LLC holds a focused book of 126 stocks worth $222.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Core Bond ETF and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 28% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051117/holdings"
Use Arkolith to show BankPlus Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning BankPlus Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $61.5M | 82.1K | 27.7% | ▲+1.4% Added · +1K sh | |
| 2 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $17.4M | 371.1K | 7.8% | ▲+4.4% Added · +16K sh | |
| 3 | J P Morgan Exchange Traded F INCOME ETF | $9.5M | 205.6K | 4.3% | ▲+2.3% Added · +5K sh | |
| 4 | Vanguard Malvern FDS CORE BD ETF | $8.1M | 104.3K | 3.6% | ▲New New position | |
| 5 | Apple Inc COM | $6.8M | 23.5K | 3.1% | ▼−0.1% Reduced · −15 sh | |
| 6 | Ishares TR MSCI INTL QUALTY | $6.3M | 127.1K | 2.8% | ▲+17% Added · +18K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $4.9M | 16.1K | 2.2% | ▼−1.9% Reduced · −317 sh | |
| 8 | First TR Exchange Traded FD RISNG DIVD ACHIV | $4.5M | 55.8K | 2.0% | ▲+14% Added · +7K sh | |
| 9 | T Rowe Price Exchange-Traded TOTAL RETURN ETF | $4.4M | 110.9K | 2.0% | ▲+1.9% Added · +2K sh | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.4M | 14.5K | 2.0% | ▲+13% Added · +2K sh | |
| 11 | Ishares TR EAFE GRWTH ETF | $4.1M | 33.0K | 1.8% | ▼−2.1% Reduced · −723 sh | |
| 12 | Ishares TR IBOXX INV CP ETF | $3.9M | 36.2K | 1.8% | ▲+11% Added · +4K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 1.7% | ▼−0.6% Reduced · −30 sh | |
| 14 | JPMorgan Chase & Co COM | $3.5M | 10.6K | 1.6% | ▼−1.7% Reduced · −181 sh | |
| 15 | Microsoft Corp COM | $3.1M | 8.3K | 1.4% | ▲+3.4% Added · +274 sh | |
| 16 | SPDR Index SHS FDS ST PORT MARK ETF | $3.0M | 57.8K | 1.3% | ▲+18% Added · +9K sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $2.5M | 31.3K | 1.1% | ▲+373% Added · +25K sh | |
| 18 | Ishares TR RUS MID CAP ETF | $2.4M | 22.2K | 1.1% | ▼−1.2% Reduced · −266 sh | |
| 19 | John Hancock Exchange Traded MULTIFACTOR MI | $2.3M | 30.5K | 1.0% | ▼−1.3% Reduced · −396 sh | |
| 20 | Schwab Strategic TR US SML CAP ETF | $2.2M | 61.0K | 1.0% | ▲+14% Added · +8K sh | |
| 21 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 0.8% | ▲+1.8% Added · +91 sh | |
| 22 | Lam Research Corp COM NEW | $1.6M | 3.8K | 0.7% | ▼−12% Reduced · −532 sh | |
| 23 | Pimco ETF TR ENHNCD LW DUR AC | $1.6M | 16.7K | 0.7% | ▼−8.1% Reduced · −1K sh | |
| 24 | Amazon Com Inc COM | $1.6M | 6.6K | 0.7% | ▲+5.0% Added · +317 sh | |
| 25 | Columbia ETF TR I DIVERSIFID FXD | $1.5M | 84.9K | 0.7% | ▲+12% Added · +9K sh | |
| 26 | Nvidia Corporation COM | $1.5M | 7.7K | 0.7% | ▲+0.6% Added · +43 sh | |
| 27 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.7% | ▲+1.5% Added · +18 sh | |
| 28 | Visa Inc COM CL A | $1.4M | 4.2K | 0.6% | ▲+3.3% Added · +133 sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.4K | 0.6% | ▲+7.3% Added · +233 sh | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.6K | 0.6% | ▲+2.8% Added · +70 sh | |
| 31 | WW Grainger Inc COM | $1.2M | 898 | 0.6% | ▲+0.7% Added · +6 sh | |
| 32 | Caterpillar Inc COM | $1.2M | 1.1K | 0.5% | ▼−2.1% Reduced · −25 sh | |
| 33 | Abbvie Inc COM | $1.2M | 4.8K | 0.5% | ▲+2.5% Added · +118 sh | |
| 34 | Procter & Gamble Co COM | $1.1M | 7.7K | 0.5% | ▼−4.8% Reduced · −390 sh | |
| 35 | Palo Alto Networks Inc COM | $1.1M | 3.3K | 0.5% | ▼−1.0% Reduced · −34 sh | |
| 36 | Texas Instrs Inc COM | $1.1M | 3.7K | 0.5% | ▼−0.3% Reduced · −12 sh | |
| 37 | Citigroup Inc COM NEW | $1.0M | 7.1K | 0.5% | ▲+16% Added · +992 sh | |
| 38 | Amgen Inc COM | $956K | 2.6K | 0.4% | ▲+14% Added · +314 sh | |
| 39 | RTX Corporation COM | $937K | 4.9K | 0.4% | ▲+4.6% Added · +216 sh | |
| 40 | Alphabet Inc CAP STK CL A | $916K | 2.6K | 0.4% | ▲+0.7% Added · +17 sh | |
| 41 | Cisco Sys Inc COM | $891K | 7.6K | 0.4% | ▲+1.6% Added · +119 sh | |
| 42 | Goldman Sachs Group Inc COM | $877K | 866 | 0.4% | ▲+4.7% Added · +39 sh | |
| 43 | Etfis Ser TR I VIRTUS NEWFLEET | $865K | 37.7K | 0.4% | ▼−1.1% Reduced · −409 sh | |
| 44 | Progressive Corp COM | $834K | 3.8K | 0.4% | ▲+2.0% Added · +77 sh | |
| 45 | Pgim ETF TR PGIM ULTRA SH BD | $831K | 16.8K | 0.4% | ▼−14% Reduced · −3K sh | |
| 46 | Valero Energy Corp COM | $820K | 3.1K | 0.4% | ▼−1.1% Reduced · −36 sh | |
| 47 | Invesco QQQ TR UNIT SER 1 | $811K | 1.1K | 0.4% | ▼−0.8% Reduced · −9 sh | |
| 48 | Garmin Ltd SHS | $756K | 3.2K | 0.3% | ▲+3.8% Added · +116 sh | |
| 49 | Exxon Mobil Corp COM | $749K | 5.5K | 0.3% | ▲+2.7% Added · +144 sh | |
| 50 | Automatic Data Processing In COM | $735K | 3.3K | 0.3% | ▲+3.8% Added · +120 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 126 | $222.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 117 | $193.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 111 | $181.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 108 | $169.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 101 | $150.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 98 | $136.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 104 | $134.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.