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, BND, AAPL, and represent 46.95% of BankPlus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, JCPB, BND, JPIE, IQLT, LQD, C, TOTR, GOOG, CVX.
- Started 15 new stock positions in VRTX, CVX, C, COP, NI, CNP, EGP, BSCR, WM, SO. BRK.B, WMT, APH, MS, BLK.
- Reduced shares in these 10 stocks: , INTU, PFE, ENB, AAPL, ABT, BSX, , PG, TMO.
- Sold out of its positions in ADBE, BSX, FSCO, HGLB, INTU, MGF, PFE, TMO, ACN.
- BankPlus Wealth Management was a net buyer of stock by $17M.
- BankPlus Wealth Management has $194M in assets under management (AUM), dropping by 6.83%.
- Central Index Key (CIK): 0002051117
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Portfolio Holdings for BankPlus Wealth Management
BankPlus Wealth Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.3 | $53M | +5% | 81k | 653.38 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 8.6 | $17M | +15% | 356k | 47.08 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.8 | $9.3M | +12% | 201k | 46.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $6.0M | +38% | 81k | 73.65 |
|
| Apple (AAPL) | 3.1 | $6.0M | -4% | 24k | 253.82 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $5.0M | +23% | 109k | 46.23 |
|
| T Rowe Price Etf Total Return Etf (TOTR) | 2.3 | $4.4M | +18% | 109k | 40.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $4.1M | +3% | 17k | 248.07 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $3.8M | +4% | 34k | 111.37 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $3.5M | +29% | 33k | 108.99 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $3.3M | -2% | 5.1k | 650.39 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.7 | $3.3M | +17% | 49k | 68.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | +12% | 11k | 294.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $3.1M | +19% | 13k | 237.80 |
|
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | +11% | 8.0k | 370.29 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 1.2 | $2.3M | +18% | 49k | 46.92 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $2.2M | +5% | 22k | 97.24 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.1 | $2.1M | 31k | 67.13 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.9M | +23% | 6.6k | 287.50 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.9 | $1.7M | +22% | 18k | 95.84 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.9 | $1.7M | +5% | 41k | 42.20 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.6M | +16% | 54k | 29.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | +66% | 5.2k | 286.85 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.7 | $1.4M | +30% | 76k | 18.08 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | -12% | 7.6k | 174.39 |
|
| Amazon (AMZN) | 0.7 | $1.3M | +41% | 6.3k | 208.25 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | +20% | 4.0k | 302.39 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.2M | -16% | 8.1k | 144.41 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | +15% | 1.2k | 920.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.0M | +7% | 3.2k | 320.88 |
|
| Abbvie (ABBV) | 0.5 | $1.0M | +10% | 4.6k | 217.48 |
|
| W.W. Grainger (GWW) | 0.5 | $974k | +18% | 892.00 | 1092.20 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $966k | +34% | 20k | 49.50 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $920k | -17% | 4.3k | 213.63 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $911k | +52% | 4.7k | 193.00 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $906k | +5% | 5.3k | 169.67 |
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.4 | $867k | +16% | 38k | 22.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $860k | +10% | 2.5k | 337.99 |
|
| Caterpillar (CAT) | 0.4 | $824k | -17% | 1.2k | 708.68 |
|
| Amgen (AMGN) | 0.4 | $819k | -2% | 2.3k | 352.36 |
|
| Valero Energy Corporation (VLO) | 0.4 | $786k | -7% | 3.2k | 247.15 |
|
| L3harris Technologies (LHX) | 0.4 | $751k | 2.2k | 345.45 |
|
|
| Progressive Corporation (PGR) | 0.4 | $741k | 3.7k | 198.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $732k | -5% | 2.5k | 287.67 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $725k | -6% | 1.2k | 605.45 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $725k | -19% | 3.7k | 194.14 |
|
| Garmin SHS (GRMN) | 0.4 | $711k | 3.1k | 231.99 |
|
|
| Goldman Sachs (GS) | 0.4 | $701k | +62% | 827.00 | 847.58 |
|
| Citigroup Com New (C) | 0.4 | $699k | NEW | 6.2k | 113.44 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $681k | 682.00 | 998.95 |
|
|
| Home Depot (HD) | 0.3 | $656k | +2% | 2.0k | 328.93 |
|
| Automatic Data Processing (ADP) | 0.3 | $643k | +4% | 3.2k | 203.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $641k | 1.1k | 576.89 |
|
|
| TJX Companies (TJX) | 0.3 | $632k | 4.0k | 159.72 |
|
|
| Lowe's Companies (LOW) | 0.3 | $632k | +10% | 2.7k | 236.34 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $619k | -6% | 2.9k | 216.58 |
|
| Fastenal Company (FAST) | 0.3 | $618k | +10% | 13k | 46.40 |
|
| Chevron Corporation (CVX) | 0.3 | $586k | NEW | 2.8k | 206.95 |
|
| Cisco Systems (CSCO) | 0.3 | $579k | -6% | 7.5k | 77.58 |
|
| Walt Disney Company (DIS) | 0.3 | $575k | +4% | 6.0k | 96.38 |
|
| Nextera Energy (NEE) | 0.3 | $551k | -26% | 5.9k | 92.88 |
|
| Deere & Company (DE) | 0.3 | $532k | +7% | 942.00 | 564.64 |
|
| Palo Alto Networks (PANW) | 0.3 | $531k | +2% | 3.3k | 160.30 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $531k | +6% | 8.5k | 62.56 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $523k | 27k | 19.53 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $507k | -5% | 2.8k | 180.20 |
|
| salesforce (CRM) | 0.3 | $505k | +9% | 2.7k | 186.77 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $495k | 2.5k | 196.14 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $474k | 4.7k | 100.67 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $468k | +35% | 8.9k | 52.56 |
|
| Mueller Industries (MLI) | 0.2 | $459k | +2% | 4.1k | 110.94 |
|
| Metropcs Communications (TMUS) | 0.2 | $457k | +15% | 2.2k | 210.23 |
|
| Coca-Cola Company (KO) | 0.2 | $453k | -22% | 6.0k | 76.06 |
|
| Abbott Laboratories (ABT) | 0.2 | $444k | -40% | 4.3k | 102.67 |
|
| Honeywell International (HON) | 0.2 | $428k | 1.9k | 226.12 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $427k | -30% | 7.0k | 60.64 |
|
| Meta Platforms Cl A (META) | 0.2 | $423k | +5% | 738.00 | 572.69 |
|
| Trustmark Corporation (TRMK) | 0.2 | $419k | -7% | 9.9k | 42.14 |
|
| Oneok (OKE) | 0.2 | $419k | -14% | 4.6k | 90.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $417k | NEW | 870.00 | 479.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $416k | 3.6k | 115.01 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $412k | NEW | 2.5k | 164.60 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $406k | +3% | 23k | 18.02 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $398k | 8.7k | 45.96 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $380k | +6% | 288.00 | 1320.83 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $371k | 3.5k | 106.17 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $370k | +49% | 8.7k | 42.31 |
|
| Prologis (PLD) | 0.2 | $354k | -16% | 2.7k | 132.26 |
|
| Tesla Motors (TSLA) | 0.2 | $352k | +7% | 946.00 | 371.76 |
|
| Blackrock (BLK) | 0.2 | $340k | NEW | 353.00 | 962.37 |
|
| Waste Management (WM) | 0.2 | $315k | NEW | 1.4k | 229.79 |
|
| Danaher Corporation (DHR) | 0.2 | $314k | -8% | 1.7k | 189.64 |
|
| Enbridge (ENB) | 0.2 | $313k | -59% | 5.8k | 54.14 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $310k | -29% | 7.9k | 39.52 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $306k | -16% | 279.00 | 1096.74 |
|
| EastGroup Properties (EGP) | 0.2 | $303k | NEW | 1.6k | 185.10 |
|
| SYSCO Corporation (SYY) | 0.2 | $302k | -10% | 4.2k | 71.32 |
|
| Johnson & Johnson (JNJ) | 0.1 | $285k | 1.2k | 244.53 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $275k | NEW | 2.2k | 124.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $273k | NEW | 611.00 | 446.54 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $268k | NEW | 14k | 19.63 |
|
| CenterPoint Energy (CNP) | 0.1 | $265k | NEW | 6.1k | 43.17 |
|
| Prudential Financial (PRU) | 0.1 | $261k | +7% | 2.7k | 97.72 |
|
| NiSource (NI) | 0.1 | $256k | NEW | 5.5k | 46.66 |
|
| Regions Financial Corporation (RF) | 0.1 | $244k | -17% | 9.3k | 26.12 |
|
| ConocoPhillips (COP) | 0.1 | $243k | NEW | 1.8k | 131.93 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $239k | 1.2k | 196.76 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $232k | 544.00 | 426.85 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $225k | 2.1k | 107.60 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $214k | +14% | 548.00 | 390.41 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $214k | NEW | 1.7k | 126.36 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $214k | 2.2k | 95.43 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $212k | 1.3k | 157.37 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $208k | +7% | 2.6k | 80.08 |
|
| Southern Company (SO) | 0.1 | $202k | NEW | 2.1k | 96.53 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $187k | 12k | 15.05 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $82k | 11k | 7.54 |
|
Past Filings by BankPlus Wealth Management
SEC 13F filings are viewable for BankPlus Wealth Management going back to 2025
- 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