BankPlus Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
126
Value reported by manager
$222.2M
Sum of our stored positions
$222.2M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
46.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
126 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $61.5M | 82,143 | — | 464287200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $17.4M | 371,116 | — | 46641Q670 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $9.5M | 205,578 | — | 46641Q159 |
| VANGUARD MALVERN FDS | CORE BD ETF | $8.1M | 104,339 | — | 922020748 |
| APPLE INC | COM | $6.8M | 23,495 | — | 037833100 |
| ISHARES TR | MSCI INTL QUALTY | $6.3M | 127,136 | — | 46434V456 |
| ISHARES TR | RUSSELL 2000 ETF | $4.9M | 16,143 | — | 464287655 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.5M | 55,816 | — | 33738R506 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | $4.4M | 110,869 | — | 87283Q800 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.4M | 14,547 | — | 46138G649 |
| ISHARES TR | EAFE GRWTH ETF | $4.1M | 32,969 | — | 464288885 |
| ISHARES TR | IBOXX INV CP ETF | $3.9M | 36,155 | — | 464287242 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.8M | 5,102 | — | 78462F103 |
| JPMORGAN CHASE & CO | COM | $3.5M | 10,609 | — | 46625H100 |
| MICROSOFT CORP | COM | $3.1M | 8,305 | — | 594918104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3M | 57,765 | — | 78463X509 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5M | 31,318 | — | 922908629 |
| ISHARES TR | RUS MID CAP ETF | $2.4M | 22,174 | — | 464287499 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2.3M | 30,511 | — | 47804J206 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 61,046 | — | 808524607 |
| ALPHABET INC | CAP STK CL C | $1.9M | 5,271 | — | 02079K107 |
| LAM RESEARCH CORP | COM NEW | $1.6M | 3,776 | — | 512807306 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.6M | 16,667 | — | 72201R718 |
| AMAZON COM INC | COM | $1.6M | 6,619 | — | 023135106 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $1.5M | 84,891 | — | 19761L508 |
| NVIDIA CORPORATION | COM | $1.5M | 7,653 | — | 67066G104 |
| ELI LILLY & CO | COM | $1.5M | 1,208 | — | 532457108 |
| VISA INC | COM CL A | $1.4M | 4,172 | — | 92826C839 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,445 | — | 922908769 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,613 | — | 874039100 |
| WW GRAINGER INC | COM | $1.2M | 898 | — | 384802104 |
| CATERPILLAR INC | COM | $1.2M | 1,138 | — | 149123101 |
| ABBVIE INC | COM | $1.2M | 4,751 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,738 | — | 742718109 |
| PALO ALTO NETWORKS INC | COM | $1.1M | 3,276 | — | 697435105 |
| TEXAS INSTRS INC | COM | $1.1M | 3,721 | — | 882508104 |
| CITIGROUP INC | COM NEW | $1M | 7,149 | — | 172967424 |
| AMGEN INC | COM | $956.4K | 2,638 | — | 031162100 |
| RTX CORPORATION | COM | $936.7K | 4,935 | — | 75513E101 |
| ALPHABET INC | CAP STK CL A | $916.2K | 2,563 | — | 02079K305 |
| CISCO SYS INC | COM | $890.6K | 7,582 | — | 17275R102 |
| GOLDMAN SACHS GROUP INC | COM | $876.8K | 866 | — | 38141G104 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $865K | 37,692 | — | 26923G707 |
| PROGRESSIVE CORP | COM | $833.9K | 3,816 | — | 743315103 |
| PGIM ETF TR | PGIM ULTRA SH BD | $831.3K | 16,776 | — | 69344A107 |
| VALERO ENERGY CORP | COM | $819.8K | 3,146 | — | 91913Y100 |
| INVESCO QQQ TR | UNIT SER 1 | $811.1K | 1,102 | — | 46090E103 |
| GARMIN LTD | SHS | $755.5K | 3,179 | — | H2906T109 |
| EXXON MOBIL CORP | COM | $749.4K | 5,481 | — | 30231G102 |
| AUTOMATIC DATA PROCESSING IN | COM | $735.4K | 3,283 | — | 053015103 |
| HOME DEPOT INC | COM | $720.5K | 2,041 | — | 437076102 |
| L3HARRIS TECHNOLOGIES INC | COM | $666.6K | 2,292 | — | 502431109 |
| GALLAGHER ARTHUR J & CO | COM | $662.4K | 2,885 | — | 363576109 |
| FASTENAL CO | COM | $658.6K | 13,714 | — | 311900104 |
| COSTCO WHOLESALE CORPORATION | COM | $655.2K | 700 | — | 22160K105 |
| CHEVRON CORPORATION | COM | $648.5K | 3,911 | — | 166764100 |
| LOCKHEED MARTIN CORP | COM | $635.8K | 1,246 | — | 539830109 |
| ASML HLDG NV | N Y REGISTRY SHS | $626.7K | 315 | — | N07059210 |
| TJX COS INC NEW | COM | $625.3K | 4,128 | — | 872540109 |
| LOWES COS INC | COM | $615.1K | 2,790 | — | 548661107 |
| DEERE & CO | COM | $602.4K | 948 | — | 244199105 |
| DISNEY WALT CO | COM | $586K | 6,088 | — | 254687106 |
| QUEST DIAGNOSTICS INC | COM | $545.9K | 2,574 | — | 74834L100 |
| MORGAN STANLEY | COM NEW | $542.1K | 2,593 | — | 617446448 |
| CROWDSTRIKE HLDGS INC | CL A | $537.2K | 704 | — | 22788C105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $534.9K | 1,069 | — | 084670702 |
| NEXTERA ENERGY INC | COM | $533.9K | 6,083 | — | 65339F101 |
| META PLATFORMS INC | CL A | $531.8K | 943 | — | 30303M102 |
| DIGITAL RLTY TR INC | COM | $511.1K | 2,845 | — | 253868103 |
| PACER FDS TR | US CASH COWS 100 | $507.6K | 8,161 | — | 69374H881 |
| MUELLER INDS INC | COM | $501.2K | 4,075 | — | 624756102 |
| COCA COLA CO | COM | $490.3K | 6,032 | — | 191216100 |
| ISHARES TR | 0-3 MTH TREASURY | $478.5K | 4,753 | — | 46436E718 |
| ISHARES TR | ISHS 1-5YR INVS | $469.5K | 8,959 | — | 464288646 |
| BLACKSTONE INC | COM | $453.3K | 3,854 | — | 09260D107 |
| TRUIST FINL CORP | COM | $447.1K | 8,974 | — | 89832Q109 |
| TRUSTMARK CORP | COM | $441.7K | 9,601 | — | 898402102 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $432.8K | 8,694 | — | 33739Q200 |
| ARES CAPITAL CORP | COM | $432.4K | 23,335 | — | 04010L103 |
| BRISTOL-MYERS SQUIBB CO | COM | $418.3K | 7,258 | — | 110122108 |
| ONEOK INC NEW | COM | $406.2K | 4,673 | — | 682680103 |
| BLACKROCK INC | COM | $403.6K | 419 | — | 09290D101 |
| TEMPUS AI INC | CL A | $399.7K | 6,900 | — | 88023B103 |
| TESLA INC | COM | $393.3K | 935 | — | 88160R101 |
| T-MOBILE US INC | COM | $391.4K | 2,333 | — | 872590104 |
| PNC FINL SVCS GROUP INC | COM | $382.9K | 1,554 | — | 693475105 |
| ISHARES TR | NATIONAL MUN ETF | $378.7K | 3,519 | — | 464288414 |
| PROLOGIS INC. | COM | $376.4K | 2,777 | — | 74340W103 |
| ISHARES TR | 0-5YR HI YL CP | $375K | 8,843 | — | 46434V407 |
| SYSCO CORP | COM | $365.6K | 4,375 | — | 871829107 |
| NXP SEMICONDUCTORS N V | COM | $343.5K | 1,223 | — | N6596X109 |
| EASTGROUP PPTYS INC | COM | $341.3K | 1,685 | — | 277276101 |
| VERTEX PHARMACEUTICALS INC | COM | $328.8K | 662 | — | 92532F100 |
| WASTE MGMT INC DEL | COM | $321.8K | 1,444 | — | 94106L109 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $315.7K | 8,201 | — | 11276H106 |
| AMPHENOL CORP | CL A | $314.3K | 1,782 | — | 032095101 |
| PRUDENTIAL FINL INC | COM | $314K | 2,908 | — | 744320102 |
| DANAHER CORP DEL | COM | $308.9K | 1,621 | — | 235851102 |
| JOHNSON & JOHNSON | COM | $296.4K | 1,167 | — | 478160104 |
| MONOLITHIC PWR SYS INC | COM | $294.5K | 212 | — | 609839105 |
| CENTERPOINT ENERGY INC | COM | $283.7K | 6,439 | — | 15189T107 |
| WALMART INC | COM | $276.5K | 2,440 | — | 931142103 |
| NISOURCE INC | COM | $274.9K | 5,779 | — | 65473P105 |
| ISHARES TR | RUS 1000 GRW ETF | $270.6K | 2,179 | — | 464287614 |
| ENBRIDGE INC | COM | $266.9K | 4,924 | — | 29250N105 |
| GE VERNOVA INC | COM | $253.9K | 216 | — | 36828A101 |
| MICRON TECHNOLOGY INC | COM | $245.2K | 213 | — | 595112103 |
| CORNING INC | COM | $239.5K | 938 | — | 219350105 |
| EDWARDS LIFESCIENCES CORP | COM | $239.2K | 2,644 | — | 28176E108 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $234.5K | 1,917 | — | 46137V431 |
| ABBOTT LABORATORIES | COM | $228.3K | 2,516 | — | 002824100 |
| REGIONS FINANCIAL CORP NEW | COM | $224.6K | 7,435 | — | 7591EP100 |
| SOUTHERN CO | COM | $221.1K | 2,310 | — | 842587107 |
| UBER TECHNOLOGIES INC | COM | $220.2K | 3,051 | — | 90353T100 |
| HONEYWELL INTL INC | COM | $219.6K | 981 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $216.9K | 981 | — | 43849R105 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $215.6K | 12,427 | — | 76954A103 |
| ISHARES TR | 7-10 YR TRSY BD | $213.6K | 2,259 | — | 464287440 |
| THERMO FISHER SCIENTIFIC INC | COM | $206.4K | 411 | — | 883556102 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $204.2K | 10,411 | — | 46138J783 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $202.7K | 2,762 | — | 921937835 |
| CONOCOPHILLIPS | COM | $202.6K | 1,949 | — | 20825C104 |
| BECTON DICKINSON & CO | COM | $200.7K | 1,327 | — | 075887109 |
| ISHARES TR | 10-20 YR TRS ETF | $200.7K | 2,000 | — | 464288653 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | $185.8K | 10,525 | — | 46140H403 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $85.8K | 10,892 | — | 67073B106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20