BankPlus Wealth Management LLC holds a focused book of 126 stocks worth $222.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BankPlus Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMorgan Chase & Co | 80 / 80 | $528.4B |
| Raymond James Financial Inc | 80 / 80 | $82.4B |
| Envestnet Asset Management Inc | 80 / 80 | $79.5B |
| Cetera Investment Advisers | 80 / 80 | $22.5B |
| Osaic Holdings, Inc. | 80 / 80 | $17.5B |
| Morgan Stanley | 79 / 80 | $575.4B |
| Royal Bank Of Canada | 79 / 80 | $167.5B |
| LPL Financial LLC | 79 / 80 | $82.2B |
Ranked by the share of each fund's own book sitting in the names it shares with BankPlus Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.