Bankplus Wealth Management LLC Top Holdings and 13F Report (2026)

About Bankplus Wealth Management LLC

Investment Activity

Bankplus Wealth Management LLC has $193.54 million in total holdings as of March 31, 2026.
Bankplus Wealth Management LLC owns shares of 117 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 11.75% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Bankplus Wealth Management LLC has purchased 111 new stocks and bought additional shares in 66 stocks.
Bankplus Wealth Management LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $52,926,084
JPMorgan Core Plus Bond ETF: $16,740,105
JPMorgan Income ETF: $9,262,097
Vanguard Total Bond Market ETF: $5,972,543
Apple: $5,967,325

Largest New Holdings this Quarter

172967424 - Citigroup: $698,459 Holding
166764100 - Chevron: $586,088 Holding
084670702 - Berkshire Hathaway: $416,902 Holding
617446448 - Morgan Stanley: $412,153 Holding
09290D101 - BLACKROCK INC: $339,718 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 4,538 shares (about $2.97M)
JPMorgan Core Plus Bond ETF: 47,708 shares (about $2.25M)
Vanguard Total Bond Market ETF: 22,483 shares (about $1.66M)
JPMorgan Income ETF: 22,396 shares (about $1.03M)
iShares MSCI Intl Quality Factor ETF: 20,426 shares (about $944.31K)

Largest Sales this Quarter

Enbridge: 8,400 shares (about $454.78K)
Apple: 1,217 shares (about $308.90K)
Abbott Laboratories: 3,001 shares (about $308.11K)
Procter & Gamble: 1,600 shares (about $231.06K)
LAM RESEARCH CORP: 942 shares (about $201.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$52,926,084	$2,965,021 ▲	5.9%	81,004	27.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$16,740,105	$2,246,132 ▲	15.5%	355,561	8.6%	ETF
JPIE JPMorgan Income ETF	$9,262,097	$1,031,794 ▲	12.5%	201,042	4.8%	ETF
BND Vanguard Total Bond Market ETF	$5,972,543	$1,655,824 ▲	38.4%	81,096	3.1%	ETF
AAPL Apple	$5,967,325	$308,900 ▼	-4.9%	23,510	3.1%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$5,026,452	$944,312 ▲	23.1%	108,725	2.6%	ETF
TOTR T. Rowe Price Total Return ETF	$4,384,285	$693,449 ▲	18.8%	108,847	2.3%	ETF
IWM iShares Russell 2000 ETF	$4,083,206	$136,438 ▲	3.5%	16,460	2.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$3,752,399	$156,480 ▲	4.4%	33,692	1.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,544,234	$813,633 ▲	29.8%	32,518	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$3,337,814	$99,510 ▼	-2.9%	5,132	1.7%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$3,335,410	$499,608 ▲	17.6%	48,842	1.7%	Manufacturing
JPM JPMorgan Chase & Co.	$3,174,087	$356,239 ▲	12.6%	10,790	1.6%	Finance
QQQM Invesco NASDAQ 100 ETF	$3,059,741	$499,137 ▲	19.5%	12,867	1.6%	ETF
MSFT Microsoft	$2,973,802	$315,487 ▲	11.9%	8,031	1.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$2,305,993	$363,376 ▲	18.7%	49,150	1.2%	ETF
IWR iShares Russell Mid-Cap ETF	$2,181,981	$119,990 ▲	5.8%	22,440	1.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$2,074,795	$5,572 ▼	-0.3%	30,907	1.1%	ETF
VO Vanguard Mid-Cap ETF	$1,905,553	$362,538 ▲	23.5%	6,628	1.0%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,737,501	$323,925 ▲	22.9%	18,130	0.9%	ETF
BKAG BNY Mellon Core Bond ETF	$1,710,015	$86,214 ▲	5.3%	40,522	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$1,556,170	$217,818 ▲	16.3%	53,504	0.8%	ETF
GOOG Alphabet	$1,485,864	$593,198 ▲	66.5%	5,180	0.8%	Computer and Technology
DIAL Columbia Diversified Fixed Income Allocation ETF	$1,375,706	$319,827 ▲	30.3%	76,092	0.7%	ETF
NVDA NVIDIA	$1,327,085	$190,431 ▼	-12.5%	7,610	0.7%	Computer and Technology
AMZN Amazon.com	$1,312,414	$387,143 ▲	41.8%	6,302	0.7%	Retail/Wholesale
V Visa	$1,221,350	$209,253 ▲	20.7%	4,039	0.6%	Business Services
PG Procter & Gamble	$1,173,783	$231,060 ▼	-16.4%	8,128	0.6%	Consumer Staples
LLY Eli Lilly and Company	$1,095,214	$147,256 ▲	15.5%	1,190	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$1,030,676	$75,087 ▲	7.9%	3,212	0.5%	ETF
ABBV AbbVie	$1,007,596	$96,127 ▲	10.5%	4,633	0.5%	Medical
GWW W.W. Grainger	$974,238	$151,815 ▲	18.5%	892	0.5%	Industrials
PULS PGIM Ultra Short Bond ETF	$965,527	$247,025 ▲	34.4%	19,504	0.5%	ETF
LAM RESEARCH CORP	$920,307	$201,237 ▼	-17.9%	4,308	0.5%	COM NEW
RTX RTX	$910,759	$314,587 ▲	52.8%	4,719	0.5%	Aerospace
XOM ExxonMobil	$905,527	$50,222 ▲	5.9%	5,337	0.5%	Energy
NFLT Virtus Newfleet Multi-Sector Bond ETF	$866,804	$121,349 ▲	16.3%	38,101	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$859,517	$80,442 ▲	10.3%	2,543	0.4%	Computer and Technology
CAT Caterpillar	$824,192	$170,791 ▼	-17.2%	1,163	0.4%	Industrials
AMGN Amgen	$818,884	$18,675 ▼	-2.2%	2,324	0.4%	Medical
VLO Valero Energy	$786,443	$63,766 ▼	-7.5%	3,182	0.4%	Energy
LHX L3Harris Technologies	$750,999	$2,764 ▼	-0.4%	2,174	0.4%	Aerospace
PGR Progressive	$741,357	$2,181 ▼	-0.3%	3,739	0.4%	Finance
GOOGL Alphabet	$732,396	$40,848 ▼	-5.3%	2,546	0.4%	Computer and Technology
LMT Lockheed Martin	$724,720	$50,858 ▼	-6.6%	1,197	0.4%	Aerospace
TXN Texas Instruments	$724,711	$180,353 ▼	-19.9%	3,733	0.4%	Computer and Technology
GRMN Garmin	$710,588	$10,904 ▲	1.6%	3,063	0.4%	Computer and Technology
GS The Goldman Sachs Group	$700,947	$268,682 ▲	62.2%	827	0.4%	Finance
C Citigroup	$698,459	$698,459 ▲	New Holding	6,157	0.4%	Financial Services
COST Costco Wholesale	$681,282	$6,993 ▼	-1.0%	682	0.4%	Retail/Wholesale
HD Home Depot	$655,896	$13,815 ▲	2.2%	1,994	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$643,093	$29,481 ▲	4.8%	3,163	0.3%	Computer and Technology
QQQ Invesco QQQ	$640,927		0.0%	1,111	0.3%	Finance
TJX TJX Companies	$632,020	$3,514 ▲	0.6%	3,957	0.3%	Retail/Wholesale
LOW Lowe's Companies	$631,736	$62,394 ▲	11.0%	2,673	0.3%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$618,768	$40,934 ▼	-6.2%	2,857	0.3%	Finance
FAST Fastenal	$617,750	$59,942 ▲	10.7%	13,315	0.3%	Retail/Wholesale
CVX Chevron	$586,088	$586,088 ▲	New Holding	2,832	0.3%	Energy
CSCO Cisco Systems	$578,973	$37,548 ▼	-6.1%	7,463	0.3%	Computer and Technology
DIS Walt Disney	$575,088	$26,986 ▲	4.9%	5,967	0.3%	Consumer Discretionary
NEE NextEra Energy	$551,261	$198,398 ▼	-26.5%	5,935	0.3%	Utilities
DE Deere & Company	$531,894	$36,137 ▲	7.3%	942	0.3%	Industrials
PANW Palo Alto Networks	$530,580	$14,106 ▲	2.7%	3,310	0.3%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$530,459	$33,908 ▲	6.8%	8,479	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$522,831	$6,465 ▲	1.3%	26,770	0.3%	ETF
DLR Digital Realty Trust	$506,720	$29,012 ▼	-5.4%	2,812	0.3%	Finance
CRM Salesforce	$505,034	$42,958 ▲	9.3%	2,704	0.3%	Computer and Technology
DGX Quest Diagnostics	$495,059	$4,315 ▼	-0.9%	2,524	0.3%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$474,234	$2,718 ▲	0.6%	4,711	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$467,948	$121,468 ▲	35.1%	8,903	0.2%	Manufacturing
MLI Mueller Industries	$458,950	$12,758 ▲	2.9%	4,137	0.2%	Industrials
TMUS T-Mobile US	$456,830	$59,705 ▲	15.0%	2,173	0.2%	Computer and Technology
KO CocaCola	$453,231	$129,299 ▼	-22.2%	5,959	0.2%	Consumer Staples
ABT Abbott Laboratories	$444,038	$308,106 ▼	-41.0%	4,325	0.2%	Medical
HON Honeywell International	$427,810	$7,688 ▲	1.8%	1,892	0.2%	Multi-Sector Conglomerates
BMY Bristol Myers Squibb	$426,505	$189,086 ▼	-30.7%	7,033	0.2%	Medical
META Meta Platforms	$422,643	$20,617 ▲	5.1%	738	0.2%	Computer and Technology
TRMK Trustmark	$418,972	$32,660 ▼	-7.2%	9,942	0.2%	Finance
OKE ONEOK	$418,916	$68,404 ▼	-14.0%	4,636	0.2%	Energy
BRK.B Berkshire Hathaway	$416,902	$416,902 ▲	New Holding	870	0.2%	Finance
BX Blackstone	$416,437	$6,440 ▲	1.6%	3,621	0.2%	Finance
MS Morgan Stanley	$412,153	$412,153 ▲	New Holding	2,504	0.2%	Finance
ARCC Ares Capital	$406,055	$15,299 ▲	3.9%	22,533	0.2%	Finance
TFC Truist Financial	$398,420	$5,883 ▲	1.5%	8,668	0.2%	Finance
ASML ASML	$380,399	$23,775 ▲	6.7%	288	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$370,547	$1,911 ▲	0.5%	3,490	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$369,696	$121,765 ▲	49.1%	8,738	0.2%	ETF
PLD Prologis	$353,936	$68,645 ▼	-16.2%	2,676	0.2%	Finance
TSLA Tesla	$351,683	$24,164 ▲	7.4%	946	0.2%	Auto/Tires/Trucks
BLACKROCK INC	$339,718	$339,718 ▲	New Holding	353	0.2%	COM
WM Waste Management	$314,815	$314,815 ▲	New Holding	1,370	0.2%	Business Services
DHR Danaher	$313,663	$29,773 ▼	-8.7%	1,654	0.2%	Medical
ENB Enbridge	$313,310	$454,779 ▼	-59.2%	5,787	0.2%	Energy
BROOKFIELD INFRASTRUCTURE CO	$310,361	$130,088 ▼	-29.5%	7,854	0.2%	COM SUB VTG A
MPWR Monolithic Power Systems	$305,991	$60,321 ▼	-16.5%	279	0.2%	Computer and Technology
EGP EastGroup Properties	$303,200	$303,200 ▲	New Holding	1,638	0.2%	Finance
SYY Sysco	$302,449	$36,514 ▼	-10.8%	4,241	0.2%	Consumer Staples
JNJ Johnson & Johnson	$284,877	$245 ▲	0.1%	1,165	0.1%	Medical
WALMART INC	$275,107	$275,107 ▲	New Holding	2,213	0.1%	COM
VRTX Vertex Pharmaceuticals	$272,835	$272,835 ▲	New Holding	611	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Bankplus Wealth Management LLC Top Holdings and 13F Report (2026)

About Bankplus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Bankplus Wealth Management LLC Top Holdings and 13F Report (2026)

About Bankplus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBankplus Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools