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BankPlus Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BankPlus Wealth Management LLC

报告期 2026-03-31 · CIK 0002051117

持仓数

117

前50大市值合计

$167.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$52.9M

81,004

31.6%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$16.7M

355,561

10.0%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$9.3M

201,042

5.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$6.0M

81,096

3.6%

AAPL APPLE INC

COM

$6.0M

23,510

3.6%

IQLT ISHARES TR

MSCI INTL QUALTY

$5.0M

108,725

3.0%

TOTR T ROWE PRICE ETF INC

TOTAL RETURN ETF

$4.4M

108,847

2.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.1M

16,460

2.4%

EFG ISHARES TR

EAFE GRWTH ETF

$3.8M

33,692

2.2%

LQD ISHARES TR

IBOXX INV CP ETF

$3.5M

32,518

2.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.3M

5,132

2.0%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$3.3M

48,842

2.0%

JPM JPMORGAN CHASE & CO

COM

$3.2M

10,790

1.9%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$3.1M

12,867

1.8%

MSFT MICROSOFT CORP

COM

$3.0M

8,031

1.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$2.3M

49,150

1.4%

IWR ISHARES TR

RUS MID CAP ETF

$2.2M

22,440

1.3%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$2.1M

30,907

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.9M

6,628

1.1%

LDUR PIMCO ETF TR

ENHNCD LW DUR AC

$1.7M

18,130

1.0%

BKAG BNY MELLON ETF TRUST

CORE BOND ETF

$1.7M

40,522

1.0%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.6M

53,504

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,180

0.9%

DIAL COLUMBIA ETF TR I

DIVERSIFID FXD

$1.4M

76,092

0.8%

NVDA NVIDIA CORPORATION

COM

$1.3M

7,610

0.8%

AMZN AMAZON COM INC

COM

$1.3M

6,302

0.8%

V VISA INC

COM CL A

$1.2M

4,039

0.7%

PG PROCTER & GAMBLE CO

COM

$1.2M

8,128

0.7%

LLY ELI LILLY & CO

COM

$1.1M

1,190

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.0M

3,212

0.6%

ABBV ABBVIE INC

COM

$1.0M

4,633

0.6%

GWW WW GRAINGER INC

COM

$974.2K

892

0.6%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$965.5K

19,504

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$920.3K

4,308

0.5%

RTX RTX CORPORATION

COM

$910.8K

4,719

0.5%

— EXXON MOBIL CORP

COM

$905.5K

5,337

0.5%

NFLT ETFIS SER TR I

VIRTUS NEWFLEET

$866.8K

38,101

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$859.5K

2,543

0.5%

CAT CATERPILLAR INC

COM

$824.2K

1,163

0.5%

AMGN AMGEN INC

COM

$818.9K

2,324

0.5%

VLO VALERO ENERGY CORP

COM

$786.4K

3,182

0.5%

LHX L3HARRIS TECHNOLOGIES INC

COM

$751.0K

2,174

0.4%

PGR PROGRESSIVE CORP

COM

$741.4K

3,739

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$732.4K

2,546

0.4%

LMT LOCKHEED MARTIN CORP

COM

$724.7K

1,197

0.4%

TXN TEXAS INSTRS INC

COM

$724.7K

3,733

0.4%

— GARMIN LTD

SHS

$710.6K

3,063

0.4%

GS GOLDMAN SACHS GROUP INC

COM

$700.9K

827

0.4%

C CITIGROUP INC

COM NEW

$698.5K

6,157

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$681.3K

682

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

IVV31.6%JCPB10.0%JPIE5.5%BND3.6%AAPL3.6%IQLT3.0%