BankPlus Wealth Management LLC
13F Reported Value
ⓘ$222.2M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BankPlus Wealth Management LLC disclosed 126 positions worth $222.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 2. The portfolio is most concentrated in Other (68.3% 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
$AAPL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$61.5M82,143 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$17.4M371,116 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$9.5M205,578 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$8.1M104,339 sh- 76.4
Quality
$6.8M23,495 sh ISHARES TR - MSCI INTL QUALTY
—Quality
$6.3M127,136 shISHARES TR - RUSSELL 2000 ETF
—Quality
$4.9M16,143 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$4.5M55,816 shT ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF
—Quality
$4.4M110,869 sh- —
Quality
$4.4M14,547 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $61.5M | 82,143 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $17.4M | 371,116 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $9.5M | 205,578 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $8.1M | 104,339 |
| Apple Inc.$AAPL | 76.4 | $6.8M | 23,495 |
| ISHARES TR - MSCI INTL QUALTY | — | $6.3M | 127,136 |
| ISHARES TR - RUSSELL 2000 ETF | — | $4.9M | 16,143 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $4.5M | 55,816 |
| T ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF | — | $4.4M | 110,869 |
| Invesco Ltd.$IVZ | — | $4.4M | 14,547 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BankPlus Wealth Management LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$151.9M
Technology
$24.4M
Financials
$17.1M
Consumer Discretionary
$6.7M
Industrials
$6.7M
Healthcare
$5.9M
Energy
$3.4M
Utilities
$1.6M
Full Holdings — BankPlus Wealth Management LLC (Q2 2026)
All 126 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 - CORE S&P500 ETF | $61.5M | 27.7% | +1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $17.4M | 7.8% | +4% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $9.5M | 4.3% | +2% | — |
| 4 | — | VANGUARD MALVERN FDS - CORE BD ETF | $8.1M | 3.6% | NEW | — |
| 5 | $AAPL | Apple Inc. | $6.8M | 3.1% | -0% | 76.4 |
| 6 | — | ISHARES TR - MSCI INTL QUALTY | $6.3M | 2.8% | +17% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $4.9M | 2.2% | -2% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.5M | 2.0% | +14% | — |
| 9 | — | T ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF | $4.4M | 2.0% | +2% | — |
| 10 | $IVZ | Invesco Ltd. | $4.4M | 2.0% | +13% | — |
| 11 | — | ISHARES TR - EAFE GRWTH ETF | $4.1M | 1.9% | -2% | — |
| 12 | — | ISHARES TR - IBOXX INV CP ETF | $3.9M | 1.8% | +11% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.7% | -1% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 1.6% | -2% | 70.7 |
| 15 |  $MSFT | MICROSOFT CORP | $3.1M | 1.4% | +3% | 79.8 |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.0M | 1.4% | +18% | — |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 1.1% | +373% | — |
| 18 | — | ISHARES TR - RUS MID CAP ETF | $2.4M | 1.1% | -1% | — |
| 19 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $2.3M | 1.0% | -1% | — |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.2M | 1.0% | +14% | — |
| 21 |  $GOOGL | Alphabet Inc. | $1.9M | 0.8% | +2% | 78.2 |
| 22 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.7% | -12% | 79.4 |
| 23 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $1.6M | 0.7% | -8% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.6M | 0.7% | +5% | 68.7 |
| 25 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | $1.5M | 0.7% | +12% | — |
| 26 |  $NVDA | NVIDIA CORP | $1.5M | 0.7% | +1% | 85.9 |
| 27 |  $LLY | ELI LILLY & Co | $1.5M | 0.7% | +2% | 87.5 |
| 28 |  $V | VISA INC. | $1.4M | 0.6% | +3% | 82.9 |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.6% | +7% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.6% | +3% | — |
| 31 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.6% | +1% | 61.8 |
| 32 |  $CAT | CATERPILLAR INC | $1.2M | 0.6% | -2% | 66.5 |
| 33 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +3% | 72.6 |
| 34 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.5% | -5% | 64.6 |
| 35 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.5% | -1% | 65.5 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.5% | -0% | 73.4 |
| 37 |  $C | CITIGROUP INC | $1.0M | 0.5% | +16% | 65 |
| 38 |  $AMGN | AMGEN INC | $956,385 | 0.4% | +14% | 79.2 |
| 39 |  $RTX | RTX Corp | $936,653 | 0.4% | +5% | 73.2 |
| 40 |  $GOOG | Alphabet Inc. | $916,169 | 0.4% | +1% | 78.2 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $890,649 | 0.4% | +2% | 70.3 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $876,760 | 0.4% | +5% | 73.5 |
| 43 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $865,041 | 0.4% | -1% | — |
| 44 |  $PGR | PROGRESSIVE CORP/OH/ | $833,943 | 0.4% | +2% | 80.1 |
| 45 | — | PGIM ETF TR - PGIM ULTRA SH BD | $831,262 | 0.4% | -14% | — |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $819,824 | 0.4% | -1% | 57.8 |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $811,104 | 0.4% | -1% | — |
| 48 |  $GRMN | GARMIN LTD | $755,505 | 0.3% | +4% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $749,419 | 0.3% | +3% | 57.9 |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $735,447 | 0.3% | +4% | 69.8 |
| 51 |  $HD | HOME DEPOT, INC. | $720,491 | 0.3% | +2% | 60.3 |
| 52 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $666,628 | 0.3% | +5% | 64.4 |
| 53 |  $AJG | Arthur J. Gallagher & Co. | $662,418 | 0.3% | +1% | 71.2 |
| 54 |  $FAST | FASTENAL CO | $658,593 | 0.3% | +3% | 66.9 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $655,244 | 0.3% | +3% | 66.2 |
| 56 |  $CVX | CHEVRON CORP | $648,450 | 0.3% | +38% | 62.8 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $635,754 | 0.3% | +4% | 65.6 |
| 58 |  $ASML | ASML HOLDING NV | $626,670 | 0.3% | +9% | — |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $625,327 | 0.3% | +4% | 68.7 |
| 60 |  $LOW | LOWES COMPANIES INC | $615,118 | 0.3% | +4% | 60.8 |
| 61 |  $DE | DEERE & CO | $602,442 | 0.3% | +1% | 55.4 |
| 62 |  $DIS | Walt Disney Co | $585,960 | 0.3% | +2% | 60.1 |
| 63 |  $DGX | QUEST DIAGNOSTICS INC | $545,923 | 0.3% | +2% | 69 |
| 64 |  $MS | MORGAN STANLEY | $542,073 | 0.2% | +4% | 75.8 |
| 65 |  $CRWD | CrowdStrike Holdings, Inc. | $537,248 | 0.2% | +28% | 67.7 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $534,918 | 0.2% | +23% | 73.8 |
| 67 |  $NEE | NEXTERA ENERGY INC | $533,912 | 0.2% | +2% | 64.6 |
| 68 |  $META | Meta Platforms, Inc. | $531,814 | 0.2% | +28% | 79.6 |
| 69 |  $DLR | DIGITAL REALTY TRUST, INC. | $511,089 | 0.2% | +1% | 72.8 |
| 70 | — | PACER FDS TR - US CASH COWS 100 | $507,621 | 0.2% | -4% | — |
| 71 |  $MLI | MUELLER INDUSTRIES INC | $501,211 | 0.2% | -1% | 68.7 |
| 72 |  $KO | COCA COLA CO | $490,296 | 0.2% | +1% | 69.5 |
| 73 | — | ISHARES TR - 0-3 MTH TREASURY | $478,494 | 0.2% | +1% | — |
| 74 | — | ISHARES TR - ISHS 1-5YR INVS | $469,519 | 0.2% | +1% | — |
| 75 |  $BX | Blackstone Inc. | $453,259 | 0.2% | +6% | 74.4 |
| 76 |  $TFC | TRUIST FINANCIAL CORP | $447,055 | 0.2% | +4% | 76.4 |
| 77 |  $TRMK | TRUSTMARK CORP | $441,724 | 0.2% | -3% | 66.8 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $432,788 | 0.2% | NEW | — |
| 79 |  $ARCC | ARES CAPITAL CORP | $432,361 | 0.2% | +4% | — |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $418,271 | 0.2% | +3% | 70.4 |
| 81 |  $OKE | ONEOK INC /NEW/ | $406,215 | 0.2% | +1% | 71.7 |
| 82 |  $BLK | BlackRock, Inc. | $403,587 | 0.2% | +19% | 70 |
| 83 |  $TEM | Tempus AI, Inc. | $399,717 | 0.2% | NEW | 41.2 |
| 84 |  $TSLA | Tesla, Inc. | $393,261 | 0.2% | -1% | 53.9 |
| 85 |  $TMUS | T-Mobile US, Inc. | $391,370 | 0.2% | +7% | 69.1 |
| 86 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $382,926 | 0.2% | NEW | 73.7 |
| 87 | — | ISHARES TR - NATIONAL MUN ETF | $378,677 | 0.2% | +1% | — |
| 88 |  $PLD | Prologis, Inc. | $376,394 | 0.2% | +4% | 68.3 |
| 89 | — | ISHARES TR - 0-5YR HI YL CP | $375,018 | 0.2% | +1% | — |
| 90 |  $SYY | SYSCO CORP | $365,625 | 0.2% | +3% | 54.7 |
| 91 |  $NXPI | NXP Semiconductors N.V. | $343,529 | 0.1% | +1% | — |
| 92 |  $EGP | EASTGROUP PROPERTIES INC | $341,253 | 0.1% | +3% | 68.7 |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $328,835 | 0.1% | +8% | 75.4 |
| 94 |  $WM | WASTE MANAGEMENT INC | $321,794 | 0.1% | +5% | 67.6 |
| 95 |  $BIPC | Brookfield Infrastructure Corp | $315,727 | 0.1% | +4% | — |
| 96 |  $APH | AMPHENOL CORP /DE/ | $314,261 | 0.1% | +5% | 79.3 |
| 97 |  $PFH | PRUDENTIAL FINANCIAL INC | $314,014 | 0.1% | +9% | 58.7 |
| 98 |  $DHR | DANAHER CORP /DE/ | $308,862 | 0.1% | -2% | 64.8 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $296,354 | 0.1% | +0% | 69 |
| 100 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $294,489 | 0.1% | -24% | 73.3 |
| 101 |  $CNP | CENTERPOINT ENERGY INC | $283,683 | 0.1% | +5% | 53.2 |
| 102 |  $WMT | Walmart Inc. | $276,457 | 0.1% | +10% | 60.2 |
| 103 |  $NI | NISOURCE INC. | $274,853 | 0.1% | +5% | 62.6 |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $270,614 | 0.1% | +301% | — |
| 105 |  $ENB | ENBRIDGE INC | $266,930 | 0.1% | -15% | 66.7 |
| 106 |  $GEV | GE Vernova Inc. | $253,883 | 0.1% | NEW | 81.1 |
| 107 |  $MU | MICRON TECHNOLOGY INC | $245,245 | 0.1% | NEW | 86.2 |
| 108 |  $GLW | CORNING INC /NY | $239,514 | 0.1% | NEW | 73.7 |
| 109 |  $EW | Edwards Lifesciences Corp | $239,177 | 0.1% | +2% | 69.4 |
| 110 | $IVZ | Invesco Ltd. | $234,471 | 0.1% | -8% | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $228,280 | 0.1% | -42% | 65.5 |
| 112 |  $RF | REGIONS FINANCIAL CORP | $224,551 | 0.1% | -20% | 61.5 |
| 113 |  $SO | SOUTHERN CO | $221,069 | 0.1% | +10% | 62 |
| 114 |  $UBER | Uber Technologies, Inc | $220,158 | 0.1% | NEW | 73.5 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $219,648 | 0.1% | -48% | 65 |
| 116 |  $HONA | Honeywell Aerospace Inc. | $216,877 | 0.1% | NEW | — |
| 117 |  $RIVN | Rivian Automotive, Inc. / DE | $215,608 | 0.1% | +0% | 35.9 |
| 118 | — | ISHARES TR - 7-10 YR TRSY BD | $213,645 | 0.1% | +1% | — |
| 119 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $206,423 | 0.1% | NEW | 65.1 |
| 120 | $IVZ | Invesco Ltd. | $204,218 | 0.1% | -24% | — |
| 121 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $202,702 | 0.1% | -97% | — |
| 122 |  $COP | CONOCOPHILLIPS | $202,555 | 0.1% | +6% | 70.2 |
| 123 |  $BDX | BECTON DICKINSON & CO | $200,733 | 0.1% | -1% | 59 |
| 124 | — | ISHARES TR - 10-20 YR TRS ETF | $200,700 | 0.1% | NEW | — |
| 125 |  $DBO | Invesco DB Oil Fund | $185,766 | 0.1% | NEW | — |
| 126 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $85,829 | 0.0% | +0% | — |
New Positions (12)
$TEM Tempus AI, Inc.$399,717$PNC PNC FINANCIAL SERVICES GROUP, INC.$382,926$GEV GE Vernova Inc.$253,883$MU MICRON TECHNOLOGY INC$245,245$GLW CORNING INC /NY$239,514$UBER Uber Technologies, Inc$220,158$HONA Honeywell Aerospace Inc.$216,877$TMO THERMO FISHER SCIENTIFIC INC.$206,423$DBO Invesco DB Oil Fund$185,766Exited Positions (2)
$CRM Salesforce, Inc.Browse Top Institutional Investors
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