BankPlus Wealth Management LLC Historic Quarter Change: USA ETF, Sold Out

BankPlus Wealth Management LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, BankPlus Wealth Management LLC opened 18 positions, added to 138, reduced 39 and sold out of 16.

Q2 2026: Stock SPEM; Country of operation —; Class STATE STREET SPD; Shares before 49,150.
Q2 2026: Stock BKAG; Country of operation —; Class CORE BOND ETF; Shares before 40,522.
Q2 2026: Stock BSCQ; Country of operation —; Class BULSHS 2026 CB; Shares before 26,770.
Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 4,711.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2051117), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	SPEM SPDR INDEX SHS FDS	STATE STREET SPD	49,150	-49,150	$2,305,993	$0	-$2,305,993	2026-07-20
Q2 2026	BKAG BNY MELLON ETF TRUST	CORE BOND ETF	40,522	-40,522	$1,710,015	$0	-$1,710,015	2026-07-20
Q2 2026	BSCQ INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	26,770	-26,770	$522,831	$0	-$522,831	2026-07-20
Q2 2026	SGOV ISHARES TR	0-3 MNTH TREASRY	4,711	-4,711	$474,234	$0	-$474,234	2026-07-20
Q1 2026	SPEM SPDR INDEX SHS FDS	PORTFOLIO EMG MK	41,405	-41,405	$1,938,548	$0	-$1,938,548	2026-04-22
Q1 2026	HGLB HIGHLAND GLOBAL ALLOCATION F	COM	16,000	-16,000	$146,080	$0	-$146,080	2026-04-22
Q1 2026	FSCO FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	20,000	-20,000	$126,000	$0	-$126,000	2026-04-22
Q1 2026	MGF MFS GOVT MKTS INCOME TR	SH BEN INT	15,415	-15,415	$46,630	$0	-$46,630	2026-04-22
Q4 2025	TFLO ISHARES TR	TRS FLT RT BD	5,088	-5,088	$257,398	$0	-$257,398	2026-02-04
Q1 2025	SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	14,473	-14,473	$493,974	$0	-$493,974	2025-04-25
Q1 2025	SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	14,621	-14,621	$399,453	$0	-$399,453	2025-04-25
Q1 2025	QUS SPDR SER TR	MSCI USA STRTGIC	2,299	-2,299	$355,938	$0	-$355,938	2025-04-25
Q1 2025	SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	11,619	-11,619	$323,811	$0	-$323,811	2025-04-25
Q1 2025	TCHP T ROWE PRICE ETF INC	PRICE BLUE CHIP	6,315	-6,315	$265,924	$0	-$265,924	2025-04-25
Q1 2025	VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	2,629	-2,629	$205,091	$0	-$205,091	2025-04-25
Q1 2025	USRT ISHARES TR	CRE U S REIT ETF	3,491	-3,491	$200,009	$0	-$200,009	2025-04-25

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