BankPlus Wealth Management
Latest statistics and disclosures from BankPlus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JCPB, JPIE, VCRB, AAPL, and represent 46.48% of BankPlus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$8.1M), VO, IQLT, IVV, JCPB, RDVY, QQQM, SPEM, LMBS, TEM.
- Started 13 new stock positions in HON, MU, VCRB, HONA, GEV, LMBS, PNC, TLH, UBER, TMO. TEM, GLW, DBO.
- Reduced shares in these 10 stocks: BND (-$5.7M), BKAG, BSCQ, , Honeywell International, LRCX, ABT, LDUR, PULS, IWM.
- Sold out of its positions in BKAG, Honeywell International, BSCQ, CRM.
- BankPlus Wealth Management was a net buyer of stock by $10M.
- BankPlus Wealth Management has $222M in assets under management (AUM), dropping by 14.82%.
- Central Index Key (CIK): 0002051117
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Portfolio Holdings for BankPlus Wealth Management
BankPlus Wealth Management holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.7 | $62M | 82k | 749.13 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 7.8 | $17M | +4% | 371k | 46.94 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.3 | $9.5M | +2% | 206k | 46.05 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.6 | $8.1M | NEW | 104k | 77.23 |
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| Apple (AAPL) | 3.1 | $6.8M | 24k | 289.39 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.8 | $6.3M | +16% | 127k | 49.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $4.9M | 16k | 300.52 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.0 | $4.5M | +14% | 56k | 81.07 |
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| T Rowe Price Exchange-traded Total Return Etf (TOTR) | 2.0 | $4.4M | 111k | 40.07 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $4.4M | +13% | 15k | 303.33 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $4.1M | -2% | 33k | 124.44 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $3.9M | +11% | 36k | 109.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $3.8M | 5.1k | 747.00 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 11k | 327.45 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.1M | +3% | 8.3k | 373.15 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.3 | $3.0M | +17% | 58k | 51.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.5M | +372% | 31k | 80.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $2.4M | 22k | 110.38 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.0 | $2.3M | 31k | 74.98 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.2M | +14% | 61k | 36.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | 5.3k | 353.21 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $1.6M | -12% | 3.8k | 433.26 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.7 | $1.6M | -8% | 17k | 95.61 |
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| Amazon (AMZN) | 0.7 | $1.6M | +5% | 6.6k | 238.32 |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.7 | $1.5M | +11% | 85k | 18.17 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 7.7k | 200.16 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 1.2k | 1200.82 |
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| Visa Com Cl A (V) | 0.6 | $1.4M | +3% | 4.2k | 343.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | +7% | 3.4k | 370.06 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.2M | +2% | 2.6k | 477.62 |
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| W.W. Grainger (GWW) | 0.6 | $1.2M | 898.00 | 1361.69 |
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| Caterpillar (CAT) | 0.5 | $1.2M | -2% | 1.1k | 1065.01 |
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| Abbvie (ABBV) | 0.5 | $1.2M | +2% | 4.8k | 251.66 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | -4% | 7.7k | 146.60 |
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| Palo Alto Networks (PANW) | 0.5 | $1.1M | 3.3k | 340.97 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 3.7k | 298.09 |
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| Citigroup Com New (C) | 0.5 | $1.0M | +16% | 7.1k | 140.07 |
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| Amgen (AMGN) | 0.4 | $956k | +13% | 2.6k | 362.54 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $937k | +4% | 4.9k | 189.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $916k | 2.6k | 357.46 |
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| Cisco Systems (CSCO) | 0.4 | $891k | 7.6k | 117.47 |
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| Goldman Sachs (GS) | 0.4 | $877k | +4% | 866.00 | 1012.42 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.4 | $865k | 38k | 22.95 |
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| Progressive Corporation (PGR) | 0.4 | $834k | +2% | 3.8k | 218.54 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $831k | -13% | 17k | 49.55 |
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| Valero Energy Corporation (VLO) | 0.4 | $820k | 3.1k | 260.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $811k | 1.1k | 736.03 |
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| Garmin SHS (GRMN) | 0.3 | $756k | +3% | 3.2k | 237.65 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $749k | +2% | 5.5k | 136.73 |
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| Automatic Data Processing (ADP) | 0.3 | $735k | +3% | 3.3k | 224.02 |
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| Home Depot (HD) | 0.3 | $721k | +2% | 2.0k | 353.01 |
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| L3harris Technologies (LHX) | 0.3 | $667k | +5% | 2.3k | 290.85 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $662k | 2.9k | 229.61 |
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| Fastenal Company (FAST) | 0.3 | $659k | +2% | 14k | 48.02 |
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| Costco Wholesale Corporation (COST) | 0.3 | $655k | +2% | 700.00 | 936.06 |
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| Chevron Corporation (CVX) | 0.3 | $649k | +38% | 3.9k | 165.80 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $636k | +4% | 1.2k | 510.24 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $627k | +9% | 315.00 | 1989.43 |
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| TJX Companies (TJX) | 0.3 | $625k | +4% | 4.1k | 151.48 |
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| Lowe's Companies (LOW) | 0.3 | $615k | +4% | 2.8k | 220.47 |
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| Deere & Company (DE) | 0.3 | $602k | 948.00 | 635.49 |
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| Walt Disney Company (DIS) | 0.3 | $586k | +2% | 6.1k | 96.25 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $546k | 2.6k | 212.09 |
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| Morgan Stanley Com New (MS) | 0.2 | $542k | +3% | 2.6k | 209.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $537k | +28% | 704.00 | 763.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $535k | +22% | 1.1k | 500.39 |
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| Nextera Energy (NEE) | 0.2 | $534k | +2% | 6.1k | 87.77 |
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| Meta Platforms Cl A (META) | 0.2 | $532k | +27% | 943.00 | 563.96 |
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| Digital Realty Trust (DLR) | 0.2 | $511k | 2.8k | 179.64 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $508k | -3% | 8.2k | 62.20 |
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| Mueller Industries (MLI) | 0.2 | $501k | 4.1k | 123.00 |
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| Coca-Cola Company (KO) | 0.2 | $490k | 6.0k | 81.28 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $479k | 4.8k | 100.67 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $470k | 9.0k | 52.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $453k | +6% | 3.9k | 117.61 |
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| Truist Financial Corp equities (TFC) | 0.2 | $447k | +3% | 9.0k | 49.82 |
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| Trustmark Corporation (TRMK) | 0.2 | $442k | -3% | 9.6k | 46.01 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $433k | NEW | 8.7k | 49.78 |
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| Ares Capital Corporation (ARCC) | 0.2 | $432k | +3% | 23k | 18.53 |
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| Bristol Myers Squibb (BMY) | 0.2 | $418k | +3% | 7.3k | 57.63 |
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| Oneok (OKE) | 0.2 | $406k | 4.7k | 86.93 |
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| Blackrock (BLK) | 0.2 | $404k | +18% | 419.00 | 963.21 |
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| Tempus Ai Cl A (TEM) | 0.2 | $400k | NEW | 6.9k | 57.93 |
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| Tesla Motors (TSLA) | 0.2 | $393k | 935.00 | 420.60 |
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| Metropcs Communications (TMUS) | 0.2 | $391k | +7% | 2.3k | 167.75 |
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| PNC Financial Services (PNC) | 0.2 | $383k | NEW | 1.6k | 246.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $379k | 3.5k | 107.61 |
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| Prologis (PLD) | 0.2 | $376k | +3% | 2.8k | 135.54 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $375k | 8.8k | 42.41 |
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| SYSCO Corporation (SYY) | 0.2 | $366k | +3% | 4.4k | 83.57 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $344k | 1.2k | 280.89 |
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| EastGroup Properties (EGP) | 0.2 | $341k | +2% | 1.7k | 202.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $329k | +8% | 662.00 | 496.73 |
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| Waste Management (WM) | 0.1 | $322k | +5% | 1.4k | 222.85 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $316k | +4% | 8.2k | 38.50 |
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| Amphenol Corp Cl A (APH) | 0.1 | $314k | +5% | 1.8k | 176.35 |
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| Prudential Financial (PRU) | 0.1 | $314k | +8% | 2.9k | 107.98 |
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| Danaher Corporation (DHR) | 0.1 | $309k | 1.6k | 190.54 |
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| Johnson & Johnson (JNJ) | 0.1 | $296k | 1.2k | 253.95 |
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| Monolithic Power Systems (MPWR) | 0.1 | $295k | -24% | 212.00 | 1389.10 |
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| CenterPoint Energy (CNP) | 0.1 | $284k | +5% | 6.4k | 44.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $277k | +10% | 2.4k | 113.30 |
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| NiSource (NI) | 0.1 | $275k | +5% | 5.8k | 47.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $271k | +300% | 2.2k | 124.19 |
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| Enbridge (ENB) | 0.1 | $267k | -14% | 4.9k | 54.21 |
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| Ge Vernova (GEV) | 0.1 | $254k | NEW | 216.00 | 1175.38 |
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| Micron Technology (MU) | 0.1 | $245k | NEW | 213.00 | 1151.38 |
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| Corning Incorporated (GLW) | 0.1 | $240k | NEW | 938.00 | 255.35 |
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| Edwards Lifesciences (EW) | 0.1 | $239k | 2.6k | 90.46 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $235k | -8% | 1.9k | 122.31 |
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| Abbott Laboratories (ABT) | 0.1 | $228k | -41% | 2.5k | 90.73 |
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| Regions Financial Corporation (RF) | 0.1 | $225k | -20% | 7.4k | 30.20 |
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| Southern Company (SO) | 0.1 | $221k | +10% | 2.3k | 95.70 |
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| Uber Technologies (UBER) | 0.1 | $220k | NEW | 3.1k | 72.16 |
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| Honeywell International (HON) | 0.1 | $220k | NEW | 981.00 | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $217k | NEW | 981.00 | 221.08 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $216k | 12k | 17.35 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $214k | 2.3k | 94.58 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $206k | NEW | 411.00 | 502.25 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $204k | -23% | 10k | 19.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $203k | -96% | 2.8k | 73.39 |
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| ConocoPhillips (COP) | 0.1 | $203k | +6% | 1.9k | 103.93 |
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| Becton, Dickinson and (BDX) | 0.1 | $201k | 1.3k | 151.27 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $201k | NEW | 2.0k | 100.35 |
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| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $186k | NEW | 11k | 17.65 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $86k | 11k | 7.88 |
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Past Filings by BankPlus Wealth Management
SEC 13F filings are viewable for BankPlus Wealth Management going back to 2025
- BankPlus Wealth Management 2026 Q2 filed July 20, 2026
- BankPlus Wealth Management 2026 Q1 filed April 22, 2026
- BankPlus Wealth Management 2025 Q4 filed Feb. 4, 2026
- BankPlus Wealth Management 2025 Q3 filed Oct. 30, 2025
- BankPlus Wealth Management 2025 Q2 filed July 16, 2025
- BankPlus Wealth Management 2025 Q1 filed April 25, 2025