BankPlus Wealth Management LLC ETF holdings
Jackson, MS
Reported $156.4M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$156.4M
ETFs held
36
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
70.4%
of $222.2M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $61.5M | 82,143 | +1,139 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $17.4M | 371,116 | +15,555 shares |
| JPIE | JPMorgan Income ETF | $9.5M | 205,578 | +4,536 shares |
| VCRB | Vanguard Core Bond ETF | $8.1M | 104,339 | New position |
| IQLT | iShares MSCI Intl Quality Factor ETF | $6.3M | 127,136 | +18,411 shares |
| IWM | iShares Russell 2000 ETF | $4.9M | 16,143 | −317 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $4.5M | 55,816 | +6,974 shares |
| TOTR | T. Rowe Price Total Return ETF | $4.4M | 110,869 | +2,022 shares |
| QQQM | Invesco NASDAQ 100 ETF | $4.4M | 14,547 | +1,680 shares |
| EFG | iShares MSCI EAFE Growth ETF | $4.1M | 32,969 | −723 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051117. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BankPlus Wealth Management LLC own?
BankPlus Wealth Management LLC reported 36 ETF positions worth $156.4M in its Form 13F for June 30, 2026. The largest was IVV, at $61.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.