Bankplus Wealth Management LLC Top Holdings and 13F Report (2026) About Bankplus Wealth Management LLCInvestment ActivityBankplus Wealth Management LLC has $228.68 million in total holdings as of September 30, 2026.Bankplus Wealth Management LLC owns shares of 117 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.86% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Bankplus Wealth Management LLC has purchased 126 new stocks and bought additional shares in 61 stocks.Bankplus Wealth Management LLC sold shares of 47 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $63,910,469J P MORGAN EXCHANGE TRADED F $16,884,105VANGUARD MALVERN FDS $9,049,613JPMorgan Income ETF $8,941,696iShares MSCI Intl Quality Factor ETF $7,822,144 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $900,201 Holding30609A109 - ONEOK INC NEW $395,611 Holding61559X104 - MoonLake Immunotherapeutics $356,356 Holding58155Q103 - McKesson $250,360 Holding Largest Purchases this Quarter iShares MSCI Intl Quality Factor ETF 30,977 shares (about $1.53M)VANGUARD MALVERN FDS 18,578 shares (about $1.37M)Invesco NASDAQ 100 ETF 3,877 shares (about $1.18M)ISHARES TR 10,519 shares (about $1.06M)iShares Core S&P 500 ETF 1,284 shares (about $983.63K) Largest Sales this Quarter JPMorgan Income ETF 6,389 shares (about $286.81K)Palo Alto Networks 631 shares (about $250.57K)PGIM Ultra Short Bond ETF 4,820 shares (about $238.42K)iShares Russell 2000 ETF 852 shares (about $236.82K)PIMCO Low Duration Exchange-Traded Fund 2,476 shares (about $233.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBankplus Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$63,910,469$983,627 ▲1.6%83,42727.9%ETFJ P MORGAN EXCHANGE TRADED F$16,884,105$265,325 ▲1.6%377,0417.4%CORE PLUS BD ETFVANGUARD MALVERN FDS$9,049,613$1,367,782 ▲17.8%122,9174.0%CORE BD ETFJPIEJPMorgan Income ETF$8,941,696$286,805 ▼-3.1%199,1893.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$7,822,144$1,532,490 ▲24.4%158,1133.4%ETFAAPLApple$7,689,551$135,892 ▼-1.7%23,0873.4%TechnologyQQQMInvesco NASDAQ 100 ETF$5,616,777$1,181,950 ▲26.7%18,4242.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$5,246,908$876,494 ▲20.1%67,0102.3%ETFMSFTMicrosoft$4,252,226$8,722 ▼-0.2%8,2881.9%TechnologyIWMiShares Russell 2000 ETF$4,250,295$236,822 ▼-5.3%15,2911.9%ETFTOTRT. Rowe Price Total Return ETF$4,070,666$157,385 ▼-3.7%106,7421.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,003,588$309,485 ▲8.4%39,1841.8%ETFSPYSPDR S&P 500 ETF Trust$3,823,649$67,884 ▼-1.7%5,0131.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,785,664$795,633 ▲26.6%73,1361.7%ETFEFGiShares MSCI EAFE Growth ETF$3,769,156$181,544 ▼-4.6%31,4541.6%ETFJPMJPMorgan Chase & Co.$3,519,743$10,255 ▲0.3%10,6401.5%FinanceVOVanguard Mid-Cap ETF$3,187,418$730,827 ▲29.7%40,6351.4%ETFSCHASchwab US Small-Cap ETF$2,630,018$637,933 ▲32.0%80,5951.2%ETFIWRiShares Russell Mid-Cap ETF$2,278,592$87,831 ▼-3.7%21,3511.0%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,093,280$88,453 ▼-4.1%29,2740.9%ETFGOOGAlphabet$1,816,651$21,120 ▲1.2%5,3330.8%Communication ServicesAMZNAmazon.com$1,677,619$28,894 ▲1.8%6,7350.7%Consumer DiscretionaryDIALColumbia Diversified Fixed Income Allocation ETF$1,607,559$147,454 ▲10.1%93,4640.7%ETFNVDANVIDIA$1,578,388$169,970 ▼-9.7%6,9090.7%TechnologyISHARES TR$1,537,597$1,059,061 ▲221.3%15,2720.7%0-3 MTH TREASURYVVisa$1,442,937$56,797 ▼-3.8%4,0140.6%FinanceLLYEli Lilly and Company$1,421,831$19,732 ▲1.4%1,2250.6%HealthcareLDURPIMCO Low Duration Exchange-Traded Fund$1,335,588$233,029 ▼-14.9%14,1910.6%ETFABBVAbbVie$1,250,852$8,369 ▲0.7%4,7830.5%HealthcareVTIVanguard Total Stock Market ETF$1,226,116$63,252 ▼-4.9%3,2760.5%ETFVLOValero Energy$1,185,794$33,326 ▼-2.7%3,0600.5%EnergyAMGNAmgen$1,166,027$52,349 ▲4.7%2,7620.5%HealthcareTSMTaiwan Semiconductor Manufacturing$1,163,144$29,204 ▼-2.4%2,5490.5%TechnologyLAM RESEARCH CORP$1,150,728$90,034 ▼-7.3%3,5020.5%COM NEWGWWW.W. Grainger$1,140,281$22,407 ▲2.0%9160.5%IndustrialsPGProcter & Gamble$1,099,372$24,844 ▼-2.2%7,5670.5%Consumer StaplesTXNTexas Instruments$1,055,994$13,725 ▲1.3%3,7700.5%TechnologyPANWPalo Alto Networks$1,050,319$250,568 ▼-19.3%2,6450.5%TechnologyRTXRTX$924,281$7,616 ▲0.8%4,9760.4%IndustrialsCCitigroup$922,753$3,368 ▼-0.4%7,1230.4%FinanceCATCaterpillar$919,289$3,243 ▼-0.4%1,1340.4%IndustrialsEXXONMOBIL HOLDINGS CORP$900,201$900,201 ▲New Holding5,5270.4%COM SHSGRMNGarmin$896,364$15,781 ▼-1.7%3,1240.4%Consumer DiscretionaryGOOGLAlphabet$868,252$13,765 ▼-1.6%2,5230.4%Communication ServicesADPAutomatic Data Processing$862,879$15,740 ▲1.9%3,3440.4%IndustrialsQQQInvesco QQQ$815,1120.0%1,1020.4%ETFCSCOCisco Systems$811,882$4,198 ▼-0.5%7,5430.4%TechnologyPGRProgressive$805,949$14,314 ▲1.8%3,8850.4%FinanceCVXChevron$797,743$1,021 ▼-0.1%3,9060.3%EnergyGSThe Goldman Sachs Group$795,639$15,318 ▲2.0%8830.3%FinanceCRWDCrowdStrike$748,543$562,201 ▲301.7%2,8280.3%TechnologyNFLTVirtus Newfleet Multi-Sector Bond ETF$740,306$91,570 ▼-11.0%33,5430.3%ETFMETAMeta Platforms$703,028$18,863 ▲2.8%9690.3%Communication ServicesFASTFastenal$686,372$7,279 ▲1.1%13,8610.3%IndustrialsDEDeere & Company$672,476$36,241 ▲5.7%1,0020.3%IndustrialsLMTLockheed Martin$663,221$28,038 ▲4.4%1,3010.3%IndustrialsCOSTCostco Wholesale$642,118$3,648 ▲0.6%7040.3%Consumer StaplesAJGArthur J. Gallagher & Co.$641,709$17,127 ▼-2.6%2,8100.3%FinanceDISWalt Disney$638,817$210 ▲0.0%6,0900.3%Communication ServicesDGXQuest Diagnostics$601,120$1,165 ▲0.2%2,5790.3%HealthcareBRK.BBerkshire Hathaway$594,258$62,213 ▲11.7%1,1940.3%FinancePULSPGIM Ultra Short Bond ETF$591,412$238,425 ▼-28.7%11,9560.3%ETFHDHome Depot$589,507$8,539 ▲1.5%2,0710.3%Consumer DiscretionaryTJXTJX Companies$571,247$24,883 ▲4.6%4,3160.2%Consumer DiscretionaryASMLASML$566,746$1,805 ▼-0.3%3140.2%TechnologyTEMPUS AI INC$565,1100.0%6,9000.2%CL ALHXL3Harris Technologies$558,762$15,640 ▲2.9%2,3580.2%IndustrialsCOWZPacer US Cash Cows 100 ETF$534,177$10,682 ▼-2.0%8,0010.2%ETFKOCoca-Cola$524,091$4,821 ▲0.9%6,0880.2%Consumer StaplesLOWLowe's Companies$504,133$9,950 ▼-1.9%2,7360.2%Consumer DiscretionaryDLRDigital Realty Trust$498,407$1,582 ▼-0.3%2,8360.2%Real EstateMSMorgan Stanley$497,488$9,411 ▲1.9%2,6430.2%FinanceMLIMueller Industries$490,351$243,235 ▲98.4%8,0860.2%IndustrialsNEENextEra Energy$476,208$15,305 ▲3.3%6,2850.2%UtilitiesBLACKROCK INC$463,692$19,099 ▲4.3%4370.2%COMBMYBristol Myers Squibb$444,647$8,427 ▼-1.9%7,1230.2%HealthcareARCCAres Capital$444,208$1,490 ▼-0.3%23,2570.2%FinanceBXBlackstone$437,343$5,380 ▲1.2%3,9020.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$437,318$21,671 ▼-4.7%8,5360.2%ETFTRMKTrustmark$430,590$179 ▲0.0%9,6050.2%FinanceTFCTruist Financial$429,078$13,656 ▲3.3%9,2690.2%FinanceONEOK INC NEW$395,611$395,611 ▲New Holding4,6400.2%COMLMBSFirst Trust Low Duration Opportunities ETF$385,717$35,567 ▼-8.4%7,9600.2%ETFPNCThe PNC Financial Services Group$379,210$33,381 ▲9.7%1,7040.2%FinanceTMUST-Mobile US$368,758$11,575 ▼-3.0%2,2620.2%Communication ServicesPLDPrologis$365,174$4,289 ▲1.2%2,8100.2%Real EstateDHRDanaher$359,869$886 ▲0.2%1,6250.2%HealthcareMUBiShares National Muni Bond ETF$358,032$2,325 ▲0.7%3,5420.2%ETFMLTXMoonLake Immunotherapeutics$356,356$356,356 ▲New Holding30,4580.2%HealthcareSYYSysco$349,682$8,652 ▲2.5%4,4860.2%Consumer StaplesVRTXVertex Pharmaceuticals$346,1010.0%6620.2%HealthcareSHYGiShares 0-5 Year High Yield Corporate Bond ETF$341,633$23,141 ▼-6.3%8,2820.1%ETFEGPEastGroup Properties$340,420$7,701 ▲2.3%1,7240.1%Real EstatePRUPrudential Financial$314,750$15,561 ▼-4.7%2,7710.1%FinanceAPHAmphenol$307,587$157,294 ▲104.7%3,6470.1%TechnologyBROOKFIELD INFRASTRUCTURE CO$307,532$15,491 ▲5.3%8,6360.1%COM SUB VTG AWMWaste Management$303,708$9,179 ▲3.1%1,4890.1%IndustrialsNXPINXP Semiconductors$287,703$2,611 ▼-0.9%1,2120.1%TechnologyMPWRMonolithic Power Systems$273,370$13,533 ▼-4.7%2020.1%TechnologyIWFiShares Russell 1000 Growth ETF$273,222$251 ▲0.1%2,1810.1%ETFShowing largest 100 holdings. 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