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

About Bankplus Wealth Management LLC

Investment Activity

Bankplus Wealth Management LLC has $222.22 million in total holdings as of June 30, 2026.
Bankplus Wealth Management LLC owns shares of 126 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 9.31% of the portfolio was purchased this quarter.
About 4.67% of the portfolio was sold this quarter.
This quarter, Bankplus Wealth Management LLC has purchased 117 new stocks and bought additional shares in 82 stocks.
Bankplus Wealth Management LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $61,535,613
JPMorgan Core Plus Bond ETF: $17,420,297
JPMorgan Income ETF: $9,466,918
VANGUARD MALVERN FDS: $8,058,342
Apple: $6,799,106

Largest New Holdings this Quarter

922020748 - VANGUARD MALVERN FDS: $8,058,342 Holding
33739Q200 - First Trust Low Duration Opportunities ETF: $432,788 Holding
88023B103 - TEMPUS AI INC: $399,717 Holding
693475105 - The PNC Financial Services Group: $382,926 Holding
36828A101 - GE VERNOVA INC: $253,883 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 104,339 shares (about $8.06M)
Vanguard Mid-Cap ETF: 24,690 shares (about $1.99M)
iShares MSCI Intl Quality Factor ETF: 18,411 shares (about $912.33K)
iShares Core S&P 500 ETF: 1,139 shares (about $853.26K)
JPMorgan Core Plus Bond ETF: 15,555 shares (about $730.16K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 78,334 shares (about $5.75M)
LAM RESEARCH CORP: 532 shares (about $230.49K)
Abbott Laboratories: 1,809 shares (about $164.13K)
PIMCO Low Duration Exchange-Traded Fund: 1,463 shares (about $139.88K)
PGIM Ultra Short Bond ETF: 2,728 shares (about $135.17K)

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	$61,535,613	$853,257 â–²	1.4%	82,143	27.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$17,420,297	$730,156 â–²	4.4%	371,116	7.8%	ETF
JPIE JPMorgan Income ETF	$9,466,918	$208,884 â–²	2.3%	205,578	4.3%	ETF
VANGUARD MALVERN FDS	$8,058,342	$8,058,342 â–²	New Holding	104,339	3.6%	CORE BD ETF
AAPL Apple	$6,799,106	$4,341 â–¼	-0.1%	23,495	3.1%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$6,300,050	$912,332 â–²	16.9%	127,136	2.8%	ETF
IWM iShares Russell 2000 ETF	$4,851,241	$95,264 â–¼	-1.9%	16,143	2.2%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$4,524,997	$565,381 â–²	14.3%	55,816	2.0%	Manufacturing
TOTR T. Rowe Price Total Return ETF	$4,442,562	$81,022 â–²	1.9%	110,869	2.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,412,591	$509,600 â–²	13.1%	14,547	2.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,102,631	$89,969 â–¼	-2.1%	32,969	1.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,943,696	$396,715 â–²	11.2%	36,155	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$3,811,191	$22,410 â–¼	-0.6%	5,102	1.7%	Finance
JPM JPMorgan Chase & Co.	$3,473,937	$59,269 â–¼	-1.7%	10,609	1.6%	Finance
MSFT Microsoft	$3,098,983	$102,242 â–²	3.4%	8,305	1.4%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$2,991,175	$446,100 â–²	17.5%	57,765	1.3%	ETF
VO Vanguard Mid-Cap ETF	$2,524,346	$1,990,105 â–²	372.5%	31,318	1.1%	ETF
IWR iShares Russell Mid-Cap ETF	$2,447,588	$29,361 â–¼	-1.2%	22,174	1.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$2,287,648	$29,691 â–¼	-1.3%	30,511	1.0%	ETF
SCHA Schwab US Small-Cap ETF	$2,206,148	$272,561 â–²	14.1%	61,046	1.0%	ETF
GOOG Alphabet	$1,861,775	$32,142 â–²	1.8%	5,271	0.8%	Computer and Technology
LAM RESEARCH CORP	$1,635,981	$230,493 â–¼	-12.3%	3,776	0.7%	COM NEW
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,593,519	$139,876 â–¼	-8.1%	16,667	0.7%	ETF
AMZN Amazon.com	$1,577,450	$75,548 â–²	5.0%	6,619	0.7%	Retail/Wholesale
DIAL Columbia Diversified Fixed Income Allocation ETF	$1,542,473	$159,878 â–²	11.6%	84,891	0.7%	ETF
NVDA NVIDIA	$1,531,861	$8,607 â–²	0.6%	7,653	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,450,594	$21,615 â–²	1.5%	1,208	0.7%	Medical
V Visa	$1,431,053	$45,621 â–²	3.3%	4,172	0.6%	Business Services
VTI Vanguard Total Stock Market ETF	$1,274,874	$86,225 â–²	7.3%	3,445	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,248,033	$33,434 â–²	2.8%	2,613	0.6%	Computer and Technology
GWW W.W. Grainger	$1,222,801	$8,170 â–²	0.7%	898	0.6%	Industrials
CAT Caterpillar	$1,211,976	$26,625 â–¼	-2.1%	1,138	0.5%	Industrials
ABBV AbbVie	$1,195,622	$29,696 â–²	2.5%	4,751	0.5%	Medical
PG Procter & Gamble	$1,134,408	$57,175 â–¼	-4.8%	7,738	0.5%	Consumer Staples
PANW Palo Alto Networks	$1,117,009	$11,593 â–¼	-1.0%	3,276	0.5%	Computer and Technology
TXN Texas Instruments	$1,109,185	$3,577 â–¼	-0.3%	3,721	0.5%	Computer and Technology
C Citigroup	$1,001,342	$138,947 â–²	16.1%	7,149	0.5%	Financial Services
AMGN Amgen	$956,385	$113,838 â–²	13.5%	2,638	0.4%	Medical
RTX RTX	$936,653	$40,996 â–²	4.6%	4,935	0.4%	Aerospace
GOOGL Alphabet	$916,169	$6,077 â–²	0.7%	2,563	0.4%	Computer and Technology
CSCO Cisco Systems	$890,649	$13,979 â–²	1.6%	7,582	0.4%	Computer and Technology
GS The Goldman Sachs Group	$876,760	$39,485 â–²	4.7%	866	0.4%	Finance
NFLT Virtus Newfleet Multi-Sector Bond ETF	$865,041	$9,387 â–¼	-1.1%	37,692	0.4%	ETF
PGR Progressive	$833,943	$16,827 â–²	2.1%	3,816	0.4%	Finance
PULS PGIM Ultra Short Bond ETF	$831,262	$135,174 â–¼	-14.0%	16,776	0.4%	ETF
VLO Valero Energy	$819,824	$9,381 â–¼	-1.1%	3,146	0.4%	Energy
QQQ Invesco QQQ	$811,104	$6,624 â–¼	-0.8%	1,102	0.4%	Finance
GRMN Garmin	$755,505	$27,568 â–²	3.8%	3,179	0.3%	Computer and Technology
XOM ExxonMobil	$749,419	$19,689 â–²	2.7%	5,481	0.3%	Energy
ADP Automatic Data Processing	$735,447	$26,882 â–²	3.8%	3,283	0.3%	Computer and Technology
HD Home Depot	$720,491	$16,591 â–²	2.4%	2,041	0.3%	Retail/Wholesale
LHX L3Harris Technologies	$666,628	$34,320 â–²	5.4%	2,292	0.3%	Aerospace
AJG Arthur J. Gallagher & Co.	$662,418	$6,429 â–²	1.0%	2,885	0.3%	Finance
FAST Fastenal	$658,593	$19,161 â–²	3.0%	13,714	0.3%	Retail/Wholesale
COST Costco Wholesale	$655,244	$16,849 â–²	2.6%	700	0.3%	Retail/Wholesale
CVX Chevron	$648,450	$178,900 â–²	38.1%	3,911	0.3%	Energy
LMT Lockheed Martin	$635,754	$25,002 â–²	4.1%	1,246	0.3%	Aerospace
ASML ASML	$626,670	$53,715 â–²	9.4%	315	0.3%	Computer and Technology
TJX TJX Companies	$625,327	$25,904 â–²	4.3%	4,128	0.3%	Retail/Wholesale
LOW Lowe's Companies	$615,118	$25,795 â–²	4.4%	2,790	0.3%	Retail/Wholesale
DE Deere & Company	$602,442	$3,813 â–²	0.6%	948	0.3%	Industrials
DIS Walt Disney	$585,960	$11,646 â–²	2.0%	6,088	0.3%	Consumer Discretionary
DGX Quest Diagnostics	$545,923	$10,605 â–²	2.0%	2,574	0.2%	Medical
MS Morgan Stanley	$542,073	$18,606 â–²	3.6%	2,593	0.2%	Finance
CRWD CrowdStrike	$537,248	$119,049 â–²	28.5%	704	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$534,918	$99,578 â–²	22.9%	1,069	0.2%	Finance
NEE NextEra Energy	$533,912	$12,990 â–²	2.5%	6,083	0.2%	Utilities
META Meta Platforms	$531,814	$115,612 â–²	27.8%	943	0.2%	Computer and Technology
DLR Digital Realty Trust	$511,089	$5,928 â–²	1.2%	2,845	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$507,621	$19,780 â–¼	-3.8%	8,161	0.2%	ETF
MLI Mueller Industries	$501,211	$7,626 â–¼	-1.5%	4,075	0.2%	Industrials
KO CocaCola	$490,296	$5,934 â–²	1.2%	6,032	0.2%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$478,494	$4,228 â–²	0.9%	4,753	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$469,519	$2,935 â–²	0.6%	8,959	0.2%	Manufacturing
BX Blackstone	$453,259	$27,403 â–²	6.4%	3,854	0.2%	Finance
TFC Truist Financial	$447,055	$15,244 â–²	3.5%	8,974	0.2%	Finance
TRMK Trustmark	$441,724	$15,689 â–¼	-3.4%	9,601	0.2%	Finance
LMBS First Trust Low Duration Opportunities ETF	$432,788	$432,788 â–²	New Holding	8,694	0.2%	Manufacturing
ARCC Ares Capital	$432,361	$14,860 â–²	3.6%	23,335	0.2%	Finance
BMY Bristol Myers Squibb	$418,271	$12,967 â–²	3.2%	7,258	0.2%	Medical
OKE ONEOK	$406,215	$3,216 â–²	0.8%	4,673	0.2%	Energy
BLACKROCK INC	$403,587	$63,572 â–²	18.7%	419	0.2%	COM
TEMPUS AI INC	$399,717	$399,717 â–²	New Holding	6,900	0.2%	CL A
TSLA Tesla	$393,261	$4,627 â–¼	-1.2%	935	0.2%	Auto/Tires/Trucks
TMUS T-Mobile US	$391,370	$26,841 â–²	7.4%	2,333	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$382,926	$382,926 â–²	New Holding	1,554	0.2%	Finance
MUB iShares National Muni Bond ETF	$378,677	$3,121 â–²	0.8%	3,519	0.2%	ETF
PLD Prologis	$376,394	$13,690 â–²	3.8%	2,777	0.2%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$375,018	$4,453 â–²	1.2%	8,843	0.2%	ETF
SYY Sysco	$365,625	$11,199 â–²	3.2%	4,375	0.2%	Consumer Staples
NXPI NXP Semiconductors	$343,529	$2,528 â–²	0.7%	1,223	0.2%	Computer and Technology
EGP EastGroup Properties	$341,253	$9,519 â–²	2.9%	1,685	0.2%	Finance
VRTX Vertex Pharmaceuticals	$328,835	$25,333 â–²	8.3%	662	0.1%	Medical
WM Waste Management	$321,794	$16,491 â–²	5.4%	1,444	0.1%	Business Services
BROOKFIELD INFRASTRUCTURE CO	$315,727	$13,359 â–²	4.4%	8,201	0.1%	COM SUB VTG A
APH Amphenol	$314,261	$15,872 â–²	5.3%	1,782	0.1%	Computer and Technology
PRU Prudential Financial	$314,014	$25,268 â–²	8.8%	2,908	0.1%	Finance
DHR Danaher	$308,862	$6,288 â–¼	-2.0%	1,621	0.1%	Medical
JNJ Johnson & Johnson	$296,354	$508 â–²	0.2%	1,167	0.1%	Medical
MPWR Monolithic Power Systems	$294,489	$93,070 â–¼	-24.0%	212	0.1%	Computer and Technology

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

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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