BankPlus Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$228,678
Net value change ($000)
+6,463 (2.9%)
New positions
4
Sold out positions
13
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,374 3.9%
IQLT 1,522 24.2%
QQQM 1,204 27.3%
MSFT 1,153 37.2%
SGOV 1,060 221.8%
VCRB 992 12.3%
EXXONMOBIL HOLDINGS CORP 900 NEW
AAPL 891 13.1%
SPEM 795 26.6%
RDVY 722 16.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -749 -100.0%
IWM -601 -12.4%
JCPB -536 -3.1%
JPIE -525 -5.5%
LRCX -485 -29.6%
OKE -406 -100.0%
TOTR -372 -8.4%
EFG -334 -8.1%
JNJ -296 -100.0%
CAT -293 -24.2%
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