BankPlus Wealth Management LLC
13F Reported Value
ⓘ$193.5M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BankPlus Wealth Management LLC disclosed 117 positions worth $193.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $C and a full exit from $ACN. The portfolio is most concentrated in Other (69.2% of disclosed assets). All figures are sourced directly from BankPlus Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2051117.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$52.9M81,004 shJ P MORGAN EXCHANGE TRADED F
—Quality
$16.7M355,561 shJ P MORGAN EXCHANGE TRADED F
—Quality
$9.3M201,042 shVANGUARD BD INDEX FDS
—Quality
$6.0M81,096 sh- 76.1
Quality
$6.0M23,510 sh ISHARES TR
—Quality
$5.0M108,725 shT ROWE PRICE ETF INC
—Quality
$4.4M108,847 shISHARES TR
—Quality
$4.1M16,460 shISHARES TR
—Quality
$3.8M33,692 shISHARES TR
—Quality
$3.5M32,518 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $52.9M | 81,004 |
| J P MORGAN EXCHANGE TRADED F | — | $16.7M | 355,561 |
| J P MORGAN EXCHANGE TRADED F | — | $9.3M | 201,042 |
| VANGUARD BD INDEX FDS | — | $6.0M | 81,096 |
| Apple Inc.$AAPL | 76.1 | $6.0M | 23,510 |
| ISHARES TR | — | $5.0M | 108,725 |
| T ROWE PRICE ETF INC | — | $4.4M | 108,847 |
| ISHARES TR | — | $4.1M | 16,460 |
| ISHARES TR | — | $3.8M | 33,692 |
| ISHARES TR | — | $3.5M | 32,518 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BankPlus Wealth Management LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$133.9M
Technology
$19.5M
Financials
$14.1M
Consumer Discretionary
$6.1M
Healthcare
$5.3M
Industrials
$5.3M
Energy
$3.6M
Consumer Staples
$1.6M
Full Holdings — BankPlus Wealth Management LLC (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $52.9M | 27.4% | +6% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $16.7M | 8.7% | +15% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $9.3M | 4.8% | +13% | — |
| 4 | — | VANGUARD BD INDEX FDS | $6.0M | 3.1% | +38% | — |
| 5 | $AAPL | Apple Inc. | $6.0M | 3.1% | -5% | 76.1 |
| 6 | — | ISHARES TR | $5.0M | 2.6% | +23% | — |
| 7 | — | T ROWE PRICE ETF INC | $4.4M | 2.3% | +19% | — |
| 8 | — | ISHARES TR | $4.1M | 2.1% | +3% | — |
| 9 | — | ISHARES TR | $3.8M | 1.9% | +4% | — |
| 10 | — | ISHARES TR | $3.5M | 1.8% | +30% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 1.7% | -3% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.7% | +18% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 1.6% | +13% | 35.6 |
| 14 |  $IVZ | Invesco Ltd. | $3.1M | 1.6% | +19% | — |
| 15 |  $MSFT | MICROSOFT CORP | $3.0M | 1.5% | +12% | 83.7 |
| 16 | — | SPDR INDEX SHS FDS | $2.3M | 1.2% | +19% | — |
| 17 | — | ISHARES TR | $2.2M | 1.1% | +6% | — |
| 18 | — | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 1.1% | -0% | — |
| 19 | — | VANGUARD INDEX FDS | $1.9M | 1.0% | +23% | — |
| 20 | — | PIMCO ETF TR | $1.7M | 0.9% | +23% | — |
| 21 | — | BNY MELLON ETF TRUST | $1.7M | 0.9% | +5% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.6M | 0.8% | +16% | — |
| 23 |  $GOOGL | Alphabet Inc. | $1.5M | 0.8% | +66% | 80.2 |
| 24 | — | COLUMBIA ETF TR I | $1.4M | 0.7% | +30% | — |
| 25 |  $NVDA | NVIDIA CORP | $1.3M | 0.7% | -13% | 90.2 |
| 26 |  $AMZN | AMAZON COM INC | $1.3M | 0.7% | +42% | 74.6 |
| 27 |  $V | VISA INC. | $1.2M | 0.6% | +21% | 83.5 |
| 28 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.6% | -16% | 72.9 |
| 29 |  $LLY | ELI LILLY & Co | $1.1M | 0.6% | +16% | 89.3 |
| 30 | — | VANGUARD INDEX FDS | $1.0M | 0.5% | +8% | — |
| 31 |  $ABBV | AbbVie Inc. | $1.0M | 0.5% | +11% | 59.3 |
| 32 |  $GWW | W.W. GRAINGER, INC. | $974,238 | 0.5% | +18% | 69.5 |
| 33 | — | PGIM ETF TR | $965,527 | 0.5% | +34% | — |
| 34 |  $LRCX | LAM RESEARCH CORP | $920,307 | 0.5% | -18% | 82.4 |
| 35 |  $RTX | RTX Corp | $910,759 | 0.5% | +53% | 70 |
| 36 |  $XOM | EXXON MOBIL CORP | $905,527 | 0.5% | +6% | 61.8 |
| 37 | — | ETFIS SER TR I | $866,804 | 0.5% | +16% | — |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $859,517 | 0.4% | +10% | — |
| 39 |  $CAT | CATERPILLAR INC | $824,192 | 0.4% | -17% | 67.8 |
| 40 |  $AMGN | AMGEN INC | $818,884 | 0.4% | -2% | 79.5 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $786,443 | 0.4% | -8% | 51.4 |
| 42 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $750,999 | 0.4% | -0% | 66.5 |
| 43 |  $PGR | PROGRESSIVE CORP/OH/ | $741,357 | 0.4% | -0% | 83.6 |
| 44 |  $GOOG | Alphabet Inc. | $732,396 | 0.4% | -5% | 80.2 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $724,720 | 0.4% | -7% | 65 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $724,711 | 0.4% | -20% | 70.4 |
| 47 |  $GRMN | GARMIN LTD | $710,588 | 0.4% | +2% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $700,947 | 0.4% | +62% | — |
| 49 |  $C | CITIGROUP INC | $698,459 | 0.4% | NEW | 54.8 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $681,282 | 0.3% | -1% | 67 |
| 51 |  $HD | HOME DEPOT, INC. | $655,896 | 0.3% | +2% | 69.2 |
| 52 |  $ADP | AUTOMATIC DATA PROCESSING INC | $643,093 | 0.3% | +5% | 77.9 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $640,927 | 0.3% | +0% | — |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $632,020 | 0.3% | +1% | 70.7 |
| 55 |  $LOW | LOWES COMPANIES INC | $631,736 | 0.3% | +11% | 63.5 |
| 56 |  $AJG | Arthur J. Gallagher & Co. | $618,768 | 0.3% | -6% | 72.1 |
| 57 |  $FAST | FASTENAL CO | $617,750 | 0.3% | +11% | 73.5 |
| 58 |  $CVX | CHEVRON CORP | $586,088 | 0.3% | NEW | 54.7 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $578,973 | 0.3% | -6% | 72.3 |
| 60 |  $DIS | Walt Disney Co | $575,088 | 0.3% | +5% | 68.9 |
| 61 |  $NEE | NEXTERA ENERGY INC | $551,261 | 0.3% | -26% | 71.7 |
| 62 |  $DE | DEERE & CO | $531,894 | 0.3% | +7% | 57.4 |
| 63 |  $PANW | Palo Alto Networks Inc | $530,580 | 0.3% | +3% | 66.5 |
| 64 | — | PACER FDS TR | $530,459 | 0.3% | +7% | — |
| 65 | $IVZ | Invesco Ltd. | $522,831 | 0.3% | +1% | — |
| 66 |  $DLR | DIGITAL REALTY TRUST, INC. | $506,720 | 0.3% | -5% | 70.2 |
| 67 |  $CRM | Salesforce, Inc. | $505,034 | 0.3% | +9% | 75.2 |
| 68 |  $DGX | QUEST DIAGNOSTICS INC | $495,059 | 0.3% | -1% | 69.1 |
| 69 | — | ISHARES TR | $474,234 | 0.3% | +1% | — |
| 70 | — | ISHARES TR | $467,948 | 0.2% | +35% | — |
| 71 |  $MLI | MUELLER INDUSTRIES INC | $458,950 | 0.2% | +3% | 77.5 |
| 72 |  $TMUS | T-Mobile US, Inc. | $456,830 | 0.2% | +15% | 72.7 |
| 73 |  $KO | COCA COLA CO | $453,231 | 0.2% | -22% | 74 |
| 74 |  $ABT | ABBOTT LABORATORIES | $444,038 | 0.2% | -41% | 67 |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $427,810 | 0.2% | +2% | 65.7 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $426,505 | 0.2% | -31% | 70.1 |
| 77 |  $META | Meta Platforms, Inc. | $422,643 | 0.2% | +5% | 80.9 |
| 78 |  $TRMK | TRUSTMARK CORP | $418,972 | 0.2% | -7% | — |
| 79 |  $OKE | ONEOK INC /NEW/ | $418,916 | 0.2% | -14% | 72 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $416,902 | 0.2% | NEW | 64.5 |
| 81 |  $BX | Blackstone Inc. | $416,437 | 0.2% | +2% | 68 |
| 82 |  $MS | MORGAN STANLEY | $412,153 | 0.2% | NEW | — |
| 83 |  $ARCC | ARES CAPITAL CORP | $406,055 | 0.2% | +4% | — |
| 84 |  $TFC | TRUIST FINANCIAL CORP | $398,420 | 0.2% | +1% | — |
| 85 |  $ASML | ASML HOLDING NV | $380,399 | 0.2% | +7% | — |
| 86 | — | ISHARES TR | $370,547 | 0.2% | +1% | — |
| 87 | — | ISHARES TR | $369,696 | 0.2% | +49% | — |
| 88 |  $PLD | Prologis, Inc. | $353,936 | 0.2% | -16% | 67.5 |
| 89 |  $TSLA | Tesla, Inc. | $351,683 | 0.2% | +7% | 50.1 |
| 90 |  $BLK | BlackRock, Inc. | $339,718 | 0.2% | NEW | 70.3 |
| 91 |  $WM | WASTE MANAGEMENT INC | $314,815 | 0.2% | NEW | 70.7 |
| 92 |  $DHR | DANAHER CORP /DE/ | $313,663 | 0.2% | -9% | 63.9 |
| 93 |  $ENB | ENBRIDGE INC | $313,310 | 0.2% | -59% | — |
| 94 |  $BIPC | Brookfield Infrastructure Corp | $310,361 | 0.2% | -30% | — |
| 95 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $305,991 | 0.2% | -16% | 76.3 |
| 96 |  $EGP | EASTGROUP PROPERTIES INC | $303,200 | 0.2% | NEW | 72.4 |
| 97 |  $SYY | SYSCO CORP | $302,449 | 0.2% | -11% | 58.4 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $284,877 | 0.1% | +0% | 72.8 |
| 99 |  $WMT | Walmart Inc. | $275,107 | 0.1% | NEW | 63.2 |
| 100 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $272,835 | 0.1% | NEW | 76.6 |
| 101 | $IVZ | Invesco Ltd. | $267,734 | 0.1% | NEW | — |
| 102 |  $CNP | CENTERPOINT ENERGY INC | $264,603 | 0.1% | NEW | 55.9 |
| 103 |  $PFH | PRUDENTIAL FINANCIAL INC | $261,300 | 0.1% | +8% | 58.6 |
| 104 |  $NI | NISOURCE INC. | $256,299 | 0.1% | NEW | 61.7 |
| 105 |  $RF | REGIONS FINANCIAL CORP | $244,149 | 0.1% | -17% | — |
| 106 |  $COP | CONOCOPHILLIPS | $242,489 | 0.1% | NEW | 74.8 |
| 107 |  $NXPI | NXP Semiconductors N.V. | $238,869 | 0.1% | +1% | — |
| 108 | — | ISHARES TR | $232,204 | 0.1% | +0% | — |
| 109 | $IVZ | Invesco Ltd. | $225,211 | 0.1% | +0% | — |
| 110 |  $CRWD | CrowdStrike Holdings, Inc. | $213,945 | 0.1% | +15% | 55 |
| 111 |  $APH | AMPHENOL CORP /DE/ | $213,799 | 0.1% | NEW | 80.5 |
| 112 | — | ISHARES TR | $213,469 | 0.1% | +1% | — |
| 113 |  $BDX | BECTON DICKINSON & CO | $211,817 | 0.1% | +1% | 50.7 |
| 114 |  $EW | Edwards Lifesciences Corp | $207,808 | 0.1% | +7% | 67.6 |
| 115 |  $SO | SOUTHERN CO | $202,030 | 0.1% | NEW | 65.1 |
| 116 |  $RIVN | Rivian Automotive, Inc. / DE | $186,936 | 0.1% | +0% | 36 |
| 117 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $82,126 | 0.0% | +0% | — |
New Positions (14)
$C CITIGROUP INC$698,459$CVX CHEVRON CORP$586,088$BRK.B BERKSHIRE HATHAWAY INC$416,902$MS MORGAN STANLEY$412,153$BLK BlackRock, Inc.$339,718$WM WASTE MANAGEMENT INC$314,815$EGP EASTGROUP PROPERTIES INC$303,200$WMT Walmart Inc.$275,107$VRTX VERTEX PHARMACEUTICALS INC / MA$272,835$CNP CENTERPOINT ENERGY INC$264,603$NI NISOURCE INC.$256,299$COP CONOCOPHILLIPS$242,489$APH AMPHENOL CORP /DE/$213,799$SO SOUTHERN CO$202,030
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BankPlus Wealth Management LLC including:
Track BankPlus Wealth Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BankPlus Wealth Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BankPlus Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BankPlus Wealth Management LLC (SEC CIK: 2051117), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BankPlus Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.