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BankPlus Wealth Management LLC
hedge fundUpdated 6 days agoManaged by Bankplus Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$228.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $169.8M |
| Q4 2025 | $181.2M |
| Q1 2026 | $193.5M |
| Q2 2026 | $222.2M |
| Q3 2026 | $228.7M |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.9M | 83.4K | 27.95% | Added(+1.6%) | |
| 2 | $16.9M | 377.0K | 7.38% | Added(+1.6%) | |
| 3 | ? N/A VANGUARD MALVERN FDS | $9M | 122.9K | 3.96% | Added(+17.8%) |
| 4 | $8.9M | 199.2K | 3.91% | Trimmed(-3.1%) | |
| 5 | $7.8M | 158.1K | 3.42% | Added(+24.4%) | |
| 6 | $7.7M | 23.1K | 3.36% | Trimmed(-1.7%) | |
| 7 | $5.6M | 18.4K | 2.46% | Added(+26.6%) | |
| 8 | $5.2M | 67.0K | 2.29% | Added(+20.1%) | |
| 9 | $4.3M | 8.3K | 1.86% | Trimmed(-0.2%) | |
| 10 | $4.3M | 15.3K | 1.86% | Trimmed(-5.3%) | |
| 11 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $4.1M | 106.7K | 1.78% | Trimmed(-3.7%) |
| 12 | $4M | 39.2K | 1.75% | Added(+8.4%) | |
| 13 | $3.8M | 5.0K | 1.67% | Trimmed(-1.7%) | |
| 14 | $3.8M | 73.1K | 1.66% | Added(+26.6%) | |
| 15 | $3.8M | 31.5K | 1.65% | Trimmed(-4.6%) | |
| 16 | $3.5M | 10.6K | 1.54% | Added(+0.3%) | |
| 17 | $3.2M | 40.6K | 1.39% | Added(+29.8%) | |
| 18 | $2.6M | 80.6K | 1.15% | Added(+32.0%) | |
| 19 | $2.3M | 21.4K | 1.00% | Trimmed(-3.7%) | |
| 20 | $2.1M | 29.3K | 0.92% | Trimmed(-4.0%) |