BankPlus Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$222,215
Net value change ($000)
+28,674 (14.8%)
New positions
13
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,610 16.3%
VCRB 8,058 NEW
QQQM 1,353 44.2%
IQLT 1,274 25.3%
RDVY 1,190 35.7%
AAPL 832 13.9%
IWM 768 18.8%
LRCX 716 77.8%
SPEM 685 29.7%
JCPB 680 4.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -5,770 -96.6%
BSCQ -523 -100.0%
CRM -505 -100.0%
HON -428 -100.0%
ABT -216 -48.6%
XOM -157 -17.3%
LDUR -144 -8.3%
PULS -135 -14.0%
LMT -89 -12.3%
LHX -84 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type