BankPlus Wealth Management LLC

CIK 0002051117 • 6 13F filings • Apr 25, 2025 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $150.7M101 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$998K	0.7%	7,342 SH	New
ABBVIE INC	COM	$780K	0.5%Prev: 0.5%	4,203 SH	Decreased-430 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$660K	0.4%	2,207 SH	New
ALPHABET INC	CAP STK CL A	$476K	0.3%Prev: 0.4%	2,703 SH	Decreased+157 SH
ALPHABET INC	CAP STK CL C	$551K	0.4%Prev: 0.8%	3,106 SH	Decreased-2,074 SH
AMAZON COM INC	COM	$923K	0.6%Prev: 0.7%	4,208 SH	Decreased-2,094 SH
AMGEN INC	COM	$627K	0.4%Prev: 0.4%	2,247 SH	Decreased-77 SH
APPLE INC	COM	$4.8M	3.2%Prev: 3.1%	23,523 SH	Decreased+13 SH
ARES CAPITAL CORP	COM	$452K	0.3%Prev: 0.2%	20,567 SH	Increased-1,966 SH
AUTOMATIC DATA PROCESSING IN	COM	$921K	0.6%Prev: 0.3%	2,985 SH	Increased-178 SH
BECTON DICKINSON & CO	COM	$229K	0.2%Prev: 0.1%	1,331 SH	Increased-15 SH
BLACKSTONE INC	COM	$496K	0.3%Prev: 0.2%	3,319 SH	Increased-302 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.5M	1.0%Prev: 0.9%	35,770 SH	Decreased-4,752 SH
BOSTON SCIENTIFIC CORP	COM	$306K	0.2%	2,849 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$459K	0.3%Prev: 0.2%	9,924 SH	Increased+2,891 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$445K	0.3%Prev: 0.2%	10,708 SH	Increased+2,854 SH
CATERPILLAR INC	COM	$541K	0.4%Prev: 0.4%	1,393 SH	Decreased+230 SH
CISCO SYS INC	COM	$553K	0.4%Prev: 0.3%	7,966 SH	Decreased+503 SH
COCA COLA CO	COM	$526K	0.3%Prev: 0.2%	7,429 SH	Increased+1,470 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$901K	0.6%Prev: 0.7%	49,494 SH	Decreased-26,598 SH
COSTCO WHSL CORP NEW	COM	$677K	0.4%	683 SH	New
DANAHER CORPORATION	COM	$380K	0.3%	1,924 SH	New
DEERE & CO	COM	$418K	0.3%Prev: 0.3%	823 SH	Decreased-119 SH
DIGITAL RLTY TR INC	COM	$505K	0.3%Prev: 0.3%	2,900 SH	Decreased+88 SH
DISNEY WALT CO	COM	$716K	0.5%Prev: 0.3%	5,774 SH	Increased-193 SH
ELI LILLY & CO	COM	$784K	0.5%Prev: 0.6%	1,006 SH	Decreased-184 SH
ENBRIDGE INC	COM	$638K	0.4%Prev: 0.2%	14,090 SH	Increased+8,303 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$395K	0.3%Prev: 0.4%	17,314 SH	Decreased-20,787 SH
EXXON MOBIL CORP	COM	$508K	0.3%Prev: 0.5%	4,711 SH	Decreased-626 SH
FASTENAL CO	COM	$500K	0.3%Prev: 0.3%	11,898 SH	Decreased-1,417 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.7M	1.2%Prev: 1.7%	27,731 SH	Decreased-21,111 SH
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.7%Prev: 0.3%	3,174 SH	Increased+317 SH
GARMIN LTD	SHS	$618K	0.4%Prev: 0.4%	2,962 SH	Decreased-101 SH
GOLDMAN SACHS GROUP INC	COM	$323K	0.2%Prev: 0.4%	457 SH	Decreased-370 SH
GRAINGER W W INC	COM	$771K	0.5%	742 SH	New
HOME DEPOT INC	COM	$697K	0.5%Prev: 0.3%	1,901 SH	Increased-93 SH
HONEYWELL INTL INC	COM	$463K	0.3%Prev: 0.2%	1,986 SH	Increased+94 SH
INTUIT	COM	$460K	0.3%	583 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	1.1%Prev: 1.6%	7,198 SH	Decreased-5,669 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$269K	0.2%Prev: 0.3%	13,791 SH	Decreased-12,979 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$233K	0.2%Prev: 0.1%	2,164 SH	Increased+71 SH
INVESCO QQQ TR	UNIT SER 1	$609K	0.4%Prev: 0.3%	1,104 SH	Decreased-7 SH
ISHARES TR	0-3 MNTH TREASRY	$710K	0.5%Prev: 0.2%	7,053 SH	Increased+2,342 SH
ISHARES TR	CORE S&P500 ETF	$45.4M	30.1%Prev: 27.3%	73,049 SH	Decreased-7,955 SH
ISHARES TR	EAFE GRWTH ETF	$3.3M	2.2%Prev: 1.9%	29,517 SH	Decreased-4,175 SH
ISHARES TR	IBOXX INV CP ETF	$2.2M	1.5%Prev: 1.8%	20,370 SH	Decreased-12,148 SH
ISHARES TR	MSCI INTL QUALTY	$2.3M	1.6%Prev: 2.6%	54,071 SH	Decreased-54,654 SH
ISHARES TR	NATIONAL MUN ETF	$569K	0.4%Prev: 0.2%	5,443 SH	Increased+1,953 SH
ISHARES TR	RUS 1000 GRW ETF	$235K	0.2%Prev: 0.1%	554 SH	Increased+10 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	1.2%Prev: 1.1%	20,299 SH	Decreased-2,141 SH
ISHARES TR	RUSSELL 2000 ETF	$3.1M	2.1%Prev: 2.1%	14,404 SH	Decreased-2,056 SH
ISHARES TR	TRS FLT RT BD	$255K	0.2%	5,033 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$12.6M	8.3%Prev: 8.6%	266,810 SH	Decreased-88,751 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$7.1M	4.7%Prev: 4.8%	153,576 SH	Decreased-47,466 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.7M	1.1%Prev: 1.1%	27,146 SH	Decreased-3,761 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.7%	3,536 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$528K	0.4%Prev: 0.4%	2,106 SH	Decreased-68 SH
LAM RESEARCH CORP	COM NEW	$511K	0.3%Prev: 0.5%	5,248 SH	Decreased+940 SH
LOCKHEED MARTIN CORP	COM	$649K	0.4%Prev: 0.4%	1,400 SH	Decreased+203 SH
LOWES COS INC	COM	$449K	0.3%Prev: 0.3%	2,023 SH	Decreased-650 SH
META PLATFORMS INC	CL A	$328K	0.2%Prev: 0.2%	443 SH	Decreased-295 SH
MICROSOFT CORP	COM	$3.7M	2.4%Prev: 1.5%	7,358 SH	Increased-673 SH
MONOLITHIC PWR SYS INC	COM	$241K	0.2%Prev: 0.2%	329 SH	Decreased+50 SH
NETFLIX INC	COM	$364K	0.2%	272 SH	New
NEXTERA ENERGY INC	COM	$545K	0.4%Prev: 0.3%	7,857 SH	Decreased+1,922 SH
NVIDIA CORPORATION	COM	$1.4M	1.0%Prev: 0.7%	9,155 SH	Increased+1,545 SH
NXP SEMICONDUCTORS N V	COM	$254K	0.2%Prev: 0.1%	1,165 SH	Increased-49 SH
ONEOK INC NEW	COM	$412K	0.3%Prev: 0.2%	5,048 SH	Decreased+412 SH
PACER FDS TR	US CASH COWS 100	$437K	0.3%Prev: 0.3%	7,924 SH	Decreased-555 SH
PALO ALTO NETWORKS INC	COM	$650K	0.4%Prev: 0.3%	3,176 SH	Increased-134 SH
PAYPAL HLDGS INC	COM	$239K	0.2%	3,213 SH	New
PFIZER INC	COM	$432K	0.3%	17,830 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$233K	0.2%Prev: 0.5%	4,692 SH	Decreased-14,812 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$863K	0.6%Prev: 0.9%	9,011 SH	Decreased-9,119 SH
PROCTER AND GAMBLE CO	COM	$1.5M	1.0%	9,514 SH	New
PROGRESSIVE CORP	COM	$995K	0.7%Prev: 0.4%	3,726 SH	Increased-13 SH
PROLOGIS INC.	COM	$314K	0.2%Prev: 0.2%	2,983 SH	Decreased+307 SH
PRUDENTIAL FINL INC	COM	$226K	0.1%Prev: 0.1%	2,099 SH	Decreased-575 SH
QUEST DIAGNOSTICS INC	COM	$443K	0.3%Prev: 0.3%	2,465 SH	Decreased-59 SH
REGIONS FINANCIAL CORP NEW	COM	$261K	0.2%Prev: 0.1%	11,116 SH	Increased+1,768 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$171K	0.1%Prev: 0.1%	12,421 SH	Decreased
RTX CORPORATION	COM	$449K	0.3%Prev: 0.5%	3,074 SH	Decreased-1,645 SH
SALESFORCE INC	COM	$617K	0.4%Prev: 0.3%	2,264 SH	Increased-440 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$781K	0.5%Prev: 0.8%	30,880 SH	Decreased-22,624 SH
SOUTHERN CO	COM	$234K	0.2%Prev: 0.1%	2,545 SH	Increased+452 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.8%	26,512 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	2.3%	5,587 SH	New
SYSCO CORP	COM	$339K	0.2%Prev: 0.2%	4,472 SH	Increased+231 SH
T ROWE PRICE ETF INC	TOTAL RETURN ETF	$3.1M	2.1%Prev: 2.3%	77,098 SH	Decreased-31,749 SH
T-MOBILE US INC	COM	$412K	0.3%Prev: 0.2%	1,730 SH	Decreased-443 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$511K	0.3%	2,256 SH	New
TESLA INC	COM	$222K	0.1%Prev: 0.2%	698 SH	Decreased-248 SH
TEXAS INSTRS INC	COM	$951K	0.6%Prev: 0.4%	4,581 SH	Increased+848 SH
TJX COS INC NEW	COM	$477K	0.3%Prev: 0.3%	3,863 SH	Decreased-94 SH
TRUIST FINL CORP	COM	$348K	0.2%Prev: 0.2%	8,090 SH	Decreased-578 SH
TRUSTMARK CORP	COM	$415K	0.3%Prev: 0.2%	11,372 SH	Decreased+1,430 SH
VALERO ENERGY CORP	COM	$451K	0.3%Prev: 0.4%	3,358 SH	Decreased+176 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.7M	2.4%Prev: 3.1%	49,597 SH	Decreased-31,499 SH
VANGUARD INDEX FDS	MID CAP ETF	$966K	0.6%Prev: 1.0%	3,452 SH	Decreased-3,176 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$954K	0.6%Prev: 0.5%	3,140 SH	Decreased-72 SH
VISA INC	COM CL A	$1.2M	0.8%Prev: 0.6%	3,338 SH	Decreased-701 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $444K
AMPHENOL CORP — $214K
ASML HLDG NV — $380K
BERKSHIRE HATHAWAY INC DEL — $417K
BLACKROCK INC — $340K
CENTERPOINT ENERGY INC — $265K
CHEVRON CORPORATION — $586K
CITIGROUP INC — $698K
CONOCOPHILLIPS — $242K
COSTCO WHOLESALE CORPORATION — $681K
CROWDSTRIKE HLDGS INC — $214K
DANAHER CORP DEL — $314K
EASTGROUP PPTYS INC — $303K
EDWARDS LIFESCIENCES CORP — $208K
INVESCO EXCH TRD SLF IDX FD — $268K
ISHARES TR — $370K
ISHARES TR — $213K
ISHARES TR — $468K
JOHNSON & JOHNSON — $285K
JPMORGAN CHASE & CO — $3.2M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002085853-26-001154	—	View
Feb 4, 2026	Q4 2025	13F-HR	0002085853-26-000198	$181.2M	View
Oct 30, 2025