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Disclosed positions
BankPlus Wealth Management LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $61,535,613
- Reported amount
- 82,143
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000765Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $61,535,613 | 82,143 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $17,420,297 | 371,116 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $9,466,918 | 205,578 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $8,058,342 | 104,339 | SH | None |
| APPLE INC | AAPL | COM | $6,799,106 | 23,495 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $6,300,050 | 127,136 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,851,241 | 16,143 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $4,524,997 | 55,816 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TOTR | TOTAL RETURN ETF | $4,442,562 | 110,869 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,412,591 | 14,547 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,102,631 | 32,969 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,943,696 | 36,155 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,811,191 | 5,102 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,473,937 | 10,609 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,098,983 | 8,305 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,991,175 | 57,765 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,524,346 | 31,318 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,447,588 | 22,174 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $2,287,648 | 30,511 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,206,148 | 61,046 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,861,775 | 5,271 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,635,981 | 3,776 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $1,593,519 | 16,667 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,577,450 | 6,619 | SH | None |
| COLUMBIA ETF TR I | DIAL | DIVERSIFID FXD | $1,542,473 | 84,891 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,531,861 | 7,653 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,450,594 | 1,208 | SH | None |
| VISA INC | V | COM CL A | $1,431,053 | 4,172 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,274,874 | 3,445 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,248,033 | 2,613 | SH | None |
| WW GRAINGER INC | GWW | COM | $1,222,801 | 898 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,211,976 | 1,138 | SH | None |
| ABBVIE INC | ABBV | COM | $1,195,622 | 4,751 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,134,408 | 7,738 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,117,009 | 3,276 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,109,185 | 3,721 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,001,342 | 7,149 | SH | None |
| AMGEN INC | AMGN | COM | $956,385 | 2,638 | SH | None |
| RTX CORPORATION | RTX | COM | $936,653 | 4,935 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $916,169 | 2,563 | SH | None |
| CISCO SYS INC | CSCO | COM | $890,649 | 7,582 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $876,760 | 866 | SH | None |
| ETFIS SER TR I | NFLT | VIRTUS NEWFLEET | $865,041 | 37,692 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $833,943 | 3,816 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $831,262 | 16,776 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $819,824 | 3,146 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $811,104 | 1,102 | SH | None |
| GARMIN LTD | GRMN | SHS | $755,505 | 3,179 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $749,419 | 5,481 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $735,447 | 3,283 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.