BankPlus Wealth Management
BankPlus Wealth Management reported 117 stocks worth $229M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (27.9%), JCPB (7.4%) and VCRB (4.0%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and MLTX, added to IVV, JCPB and VCRB, trimmed JPIE, AAPL and MSFT and sold out of XOM, OKE and JNJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $63.9M | 27.9% | 83K | +1,284 (+2%) | 8 of 8 | |
| 2 |  JCPB J P Morgan Exchange Traded F | $16.9M | 7.4% | 377K | +5,925 (+2%) | 8 of 8 | |
| 3 |  VCRB Vanguard Malvern Fds | $9M | 4.0% | 123K | +19K (+18%) | 2 of 8 | |
| 4 |  JPIE J P Morgan Exchange Traded F | $8.9M | 3.9% | 199K | −6,389 (−3%) | 8 of 8 | |
| 5 |  IQLT Ishares Msci Intl Quality Factor ETF | $7.8M | 3.4% | 158K | +31K (+24%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $7.7M | 3.4% | 23K | −408 (−2%) | 8 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $5.6M | 2.5% | 18K | +3,877 (+27%) | 8 of 8 | |
| 8 |  RDVY First TR Exchange Traded FD | $5.2M | 2.3% | 67K | +11K (+20%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $4.3M | 1.9% | 8,288 | −17 (−0%) | 8 of 8 | |
| 10 |  IWM Ishares TR | $4.3M | 1.9% | 15K | −852 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $749K | 5,481 |
 OKE Oneok Inc New | $406K | 4,673 |
 JNJ Johnson & Johnson | $296K | 1,167 |
 GEV GE Vernova Inc | $254K | 216 |
 MU Micron Technology Inc | $245K | 213 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BankPlus Wealth Management 13F FAQ
What does BankPlus Wealth Management own?
BankPlus Wealth Management reported 117 stocks worth $229M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (27.9%), JCPB (7.4%) and VCRB (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did BankPlus Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 58 added to, 46 trimmed and 13 sold out. New positions include XOM, OKE and MLTX. It sold all of XOM, OKE and JNJ.
When will BankPlus Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BankPlus Wealth Management's portfolio worth?
The Q3 2026 filing reports $229M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.