☆BankPlus Wealth Management LLC
Quality Q
0.452
AUM ($M)
222
Positions
126
Turnover
0.09
Top-10 wt
58%
Herfindahl
0.093
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 130 positions · portfolio value $222M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 27.7% | +0.3% | 61.5 | 82,143 | +1,139 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.8% | -0.8% | 17.4 | 371,116 | +15,555 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.3% | -0.5% | 9.5 | 205,578 | +4,536 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | NEW | — | 3.6% | +3.6% | 8.1 | 104,339 | +104,339 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | -0.0% | 6.8 | 23,495 | -15 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 2.8% | +0.2% | 6.3 | 127,136 | +18,411 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 2.2% | +0.1% | 4.9 | 16,143 | -317 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.0% | +0.3% | 4.5 | 55,816 | +6,974 | 5 | — |
| ☆TOTR funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 2.0% | -0.3% | 4.4 | 110,869 | +2,022 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.0% | +0.4% | 4.4 | 14,547 | +1,680 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 4.1 | 32,969 | -723 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 3.9 | 36,155 | +3,637 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.7% | -0.0% | 3.8 | 5,102 | -30 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.1% | 3.5 | 10,609 | -181 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 3.1 | 8,305 | +274 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.3% | +0.2% | 3.0 | 57,765 | +8,615 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.2% | 2.5 | 31,318 | +24,690 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 2.4 | 22,174 | -266 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 1.0% | -0.0% | 2.3 | 30,511 | -396 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.2% | 2.2 | 61,046 | +7,542 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.9 | 5,271 | +91 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 1.6 | 3,776 | -532 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | TRIM | — | 0.7% | -0.2% | 1.6 | 16,667 | -1,463 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 1.6 | 6,619 | +317 | 5 | — |
| ☆DIAL funds › | COLUMBIA ETF TR I | ADD | — | 0.7% | -0.0% | 1.5 | 84,891 | +8,799 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 1.5 | 7,653 | +43 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 1.5 | 1,208 | +18 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 1.4 | 4,172 | +133 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.3 | 3,445 | +233 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.1% | 1.2 | 2,613 | +70 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.6% | +0.0% | 1.2 | 898 | +6 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 1.2 | 1,138 | -25 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 1.2 | 4,751 | +118 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.1% | 1.1 | 7,738 | -390 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 1.1 | 3,276 | -34 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | +0.1% | 1.1 | 3,721 | -12 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.1% | 1.0 | 7,149 | +992 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | +0.0% | 1.0 | 2,638 | +314 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 0.9 | 4,935 | +216 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 0.9 | 2,563 | +17 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 0.9 | 7,582 | +119 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 0.9 | 866 | +39 | 5 | — |
| ☆NFLT funds › | ETFIS SER TR I | TRIM | — | 0.4% | -0.1% | 0.9 | 37,692 | -409 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.4% | -0.0% | 0.8 | 3,816 | +77 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.4% | -0.1% | 0.8 | 16,776 | -2,728 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.0% | 0.8 | 3,146 | -36 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 0.8 | 1,102 | -9 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.3% | -0.0% | 0.8 | 3,179 | +116 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.7 | 5,481 | +144 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.3% | -0.0% | 0.7 | 3,283 | +120 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 0.7 | 2,041 | +47 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 0.7 | 2,292 | +118 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.3% | -0.0% | 0.7 | 2,885 | +28 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.3% | -0.0% | 0.7 | 13,714 | +399 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 0.7 | 700 | +18 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.0% | 0.6 | 3,911 | +1,079 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 0.6 | 1,246 | +49 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.6 | 315 | +27 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 0.6 | 4,128 | +171 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 0.6 | 2,790 | +117 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | -0.0% | 0.6 | 948 | +6 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 0.6 | 6,088 | +121 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,574 | +50 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.5 | 2,593 | +89 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 0.5 | 704 | +156 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.5 | 1,069 | +199 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.5 | 6,083 | +148 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 0.5 | 943 | +205 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,845 | +33 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.5 | 8,161 | -318 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 4,075 | -62 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.5 | 6,032 | +73 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 4,753 | +42 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 8,959 | +56 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,854 | +233 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | -0.0% | 0.4 | 8,974 | +306 | 5 | — |
| ☆TRMK funds › | TRUSTMARK CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 9,601 | -341 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.4 | 8,694 | +8,694 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.2% | -0.0% | 0.4 | 23,335 | +802 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.4 | 7,258 | +225 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 4,673 | +37 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | +0.0% | 0.4 | 419 | +66 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 0.2% | +0.2% | 0.4 | 6,900 | +6,900 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 935 | -11 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.1% | 0.4 | 2,333 | +160 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,554 | +1,554 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,519 | +29 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 0.4 | 2,777 | +101 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 8,843 | +105 | 3 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | +0.0% | 0.4 | 4,375 | +134 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.0% | 0.3 | 1,223 | +9 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,685 | +47 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.3 | 662 | +51 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 1,444 | +74 | 2 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.1% | -0.0% | 0.3 | 8,201 | +347 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,782 | +90 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,908 | +234 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,621 | -33 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.3 | 1,167 | +2 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 212 | -67 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,439 | +309 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,440 | +227 | 2 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,779 | +286 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,179 | +1,635 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,924 | -863 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 216 | +216 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 213 | +213 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 938 | +938 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 0.2 | 2,644 | +49 | 3 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.2 | 1,917 | -176 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.2 | 2,516 | -1,809 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 7,435 | -1,913 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,310 | +217 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,051 | +3,051 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 981 | +981 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 981 | +981 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 0.2 | 12,427 | +6 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,259 | +22 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 0.2 | 411 | +411 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.2 | 10,411 | -3,231 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -3.0% | 0.2 | 2,762 | -78,334 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.2 | 1,949 | +111 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,327 | -19 | 5 | — |
| ☆TLH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆DBO funds › | INVESCO DB MULTI-SECTOR COMM | NEW | — | 0.1% | +0.1% | 0.2 | 10,525 | +10,525 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.0% | -0.0% | 0.1 | 10,892 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,892 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,704 | 0 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,770 | 0 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -40,522 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 222 | 126 | 0.09 | 58% | 0.093 | 0.452 | — | in |
| 2026Q1 | 194 | 117 | 0.07 | 58% | 0.092 | 0.471 | — | in |
| 2025Q4 | 181 | 111 | 0.04 | 58% | 0.099 | 0.484 | — | in |
| 2025Q3 | 170 | 108 | 0.05 | 59% | 0.102 | 0.475 | — | in |
| 2025Q2 | 151 | 101 | 0.05 | 60% | 0.106 | 0.511 | — | entered |
| 2025Q1 | 136 | 98 | 0.00 | 60% | 0.113 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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