BankPlus Wealth Management

BankPlus Wealth Management as of June 30, 2026

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