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: $169.8M108 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$989K	0.6%	7,389 SH	New
ABBVIE INC	COM	$1.0M	0.6%Prev: 0.5%	4,347 SH	Decreased-404 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$577K	0.3%	2,339 SH	New
ALPHABET INC	CAP STK CL A	$657K	0.4%Prev: 0.4%	2,704 SH	Decreased+141 SH
ALPHABET INC	CAP STK CL C	$766K	0.5%Prev: 0.8%	3,143 SH	Decreased-2,128 SH
AMAZON COM INC	COM	$944K	0.6%Prev: 0.7%	4,301 SH	Decreased-2,318 SH
AMGEN INC	COM	$674K	0.4%Prev: 0.4%	2,388 SH	Decreased-250 SH
APPLE INC	COM	$6.3M	3.7%Prev: 3.1%	24,924 SH	Decreased+1,429 SH
ARES CAPITAL CORP	COM	$448K	0.3%Prev: 0.2%	21,962 SH	Increased-1,373 SH
ASML HOLDING N V	N Y REGISTRY SHS	$230K	0.1%	238 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$899K	0.5%Prev: 0.3%	3,064 SH	Increased-219 SH
BECTON DICKINSON & CO	COM	$253K	0.1%Prev: 0.1%	1,351 SH	Increased+24 SH
BLACKSTONE INC	COM	$600K	0.4%Prev: 0.2%	3,515 SH	Increased-339 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.6M	0.9%	37,600 SH	New
BOSTON SCIENTIFIC CORP	COM	$278K	0.2%	2,848 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$473K	0.3%Prev: 0.2%	10,479 SH	Increased+3,221 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$469K	0.3%Prev: 0.1%	11,408 SH	Increased+3,207 SH
CATERPILLAR INC	COM	$673K	0.4%Prev: 0.5%	1,409 SH	Decreased+271 SH
CHEVRON CORP NEW	COM	$206K	0.1%	1,326 SH	New
CISCO SYS INC	COM	$564K	0.3%Prev: 0.4%	8,237 SH	Decreased+655 SH
COCA COLA CO	COM	$516K	0.3%Prev: 0.2%	7,775 SH	Increased+1,743 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$945K	0.6%Prev: 0.7%	51,216 SH	Decreased-33,675 SH
COSTCO WHSL CORP NEW	COM	$639K	0.4%	689 SH	New
DANAHER CORPORATION	COM	$372K	0.2%	1,875 SH	New
DEERE & CO	COM	$379K	0.2%Prev: 0.3%	828 SH	Decreased-120 SH
DIGITAL RLTY TR INC	COM	$530K	0.3%Prev: 0.2%	3,067 SH	Increased+222 SH
DISNEY WALT CO	COM	$630K	0.4%Prev: 0.3%	5,503 SH	Increased-585 SH
ELI LILLY & CO	COM	$803K	0.5%Prev: 0.7%	1,052 SH	Decreased-156 SH
ENBRIDGE INC	COM	$730K	0.4%Prev: 0.1%	14,472 SH	Increased+9,548 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$527K	0.3%Prev: 0.4%	22,840 SH	Decreased-14,852 SH
EXXON MOBIL CORP	COM	$573K	0.3%Prev: 0.3%	5,077 SH	Decreased-404 SH
FASTENAL CO	COM	$603K	0.4%Prev: 0.3%	12,294 SH	Decreased-1,420 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	1.5%Prev: 2.0%	37,597 SH	Decreased-18,219 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$138K	0.1%	20,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$979K	0.6%Prev: 0.3%	3,162 SH	Increased+277 SH
GARMIN LTD	SHS	$735K	0.4%Prev: 0.3%	2,985 SH	Decreased-194 SH
GOLDMAN SACHS GROUP INC	COM	$406K	0.2%Prev: 0.4%	509 SH	Decreased-357 SH
GRAINGER W W INC	COM	$729K	0.4%	765 SH	New
HIGHLAND GLOBAL ALLOCATION F	COM	$145K	0.1%	16,000 SH	New
HOME DEPOT INC	COM	$798K	0.5%Prev: 0.3%	1,968 SH	Increased-73 SH
HONEYWELL INTL INC	COM	$392K	0.2%Prev: 0.1%	1,862 SH	Increased+881 SH
INTUIT	COM	$404K	0.2%	591 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	1.4%Prev: 2.0%	9,815 SH	Decreased-4,732 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$362K	0.2%	18,496 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$237K	0.1%Prev: 0.1%	2,083 SH	Increased+166 SH
INVESCO QQQ TR	UNIT SER 1	$676K	0.4%Prev: 0.4%	1,126 SH	Decreased+24 SH
ISHARES TR	0-3 MNTH TREASRY	$465K	0.3%	4,623 SH	New
ISHARES TR	CORE S&P500 ETF	$49.9M	29.4%Prev: 27.7%	74,563 SH	Decreased-7,580 SH
ISHARES TR	EAFE GRWTH ETF	$3.5M	2.1%Prev: 1.8%	30,950 SH	Decreased-2,019 SH
ISHARES TR	IBOXX INV CP ETF	$2.5M	1.5%Prev: 1.8%	22,698 SH	Decreased-13,457 SH
ISHARES TR	MSCI INTL QUALTY	$3.4M	2.0%Prev: 2.8%	77,405 SH	Decreased-49,731 SH
ISHARES TR	NATIONAL MUN ETF	$584K	0.3%Prev: 0.2%	5,484 SH	Increased+1,965 SH
ISHARES TR	RUS 1000 GRW ETF	$265K	0.2%Prev: 0.1%	566 SH	Decreased-1,613 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	1.2%Prev: 1.1%	20,708 SH	Decreased-1,466 SH
ISHARES TR	RUSSELL 2000 ETF	$3.7M	2.2%Prev: 2.2%	15,190 SH	Decreased-953 SH
ISHARES TR	TRS FLT RT BD	$257K	0.2%	5,088 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$13.6M	8.0%Prev: 7.8%	286,540 SH	Decreased-84,576 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$7.7M	4.5%Prev: 4.3%	165,945 SH	Decreased-39,633 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.8M	1.1%Prev: 1.0%	27,841 SH	Decreased-2,670 SH
JOHNSON & JOHNSON	COM	$221K	0.1%Prev: 0.1%	1,192 SH	Decreased+25 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.6%	3,447 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$665K	0.4%Prev: 0.3%	2,177 SH	Decreased-115 SH
LAM RESEARCH CORP	COM NEW	$710K	0.4%Prev: 0.7%	5,300 SH	Decreased+1,524 SH
LOCKHEED MARTIN CORP	COM	$652K	0.4%Prev: 0.3%	1,305 SH	Increased+59 SH
LOWES COS INC	COM	$521K	0.3%Prev: 0.3%	2,073 SH	Decreased-717 SH
META PLATFORMS INC	CL A	$512K	0.3%Prev: 0.2%	696 SH	Decreased-247 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$48K	0.0%	15,415 SH	New
MICROSOFT CORP	COM	$3.8M	2.2%Prev: 1.4%	7,263 SH	Increased-1,042 SH
MONOLITHIC PWR SYS INC	COM	$305K	0.2%Prev: 0.1%	331 SH	Increased+119 SH
MUELLER INDS INC	COM	$319K	0.2%Prev: 0.2%	3,154 SH	Decreased-921 SH
NEXTERA ENERGY INC	COM	$631K	0.4%Prev: 0.2%	8,355 SH	Increased+2,272 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$94K	0.1%Prev: 0.0%	11,507 SH	Increased+615 SH
NVIDIA CORPORATION	COM	$2.3M	1.3%Prev: 0.7%	12,178 SH	Increased+4,525 SH
NXP SEMICONDUCTORS N V	COM	$270K	0.2%Prev: 0.2%	1,186 SH	Decreased-37 SH
ONEOK INC NEW	COM	$397K	0.2%Prev: 0.2%	5,442 SH	Decreased+769 SH
PACER FDS TR	US CASH COWS 100	$456K	0.3%Prev: 0.2%	7,937 SH	Decreased-224 SH
PALO ALTO NETWORKS INC	COM	$652K	0.4%Prev: 0.5%	3,201 SH	Decreased-75 SH
PAYPAL HLDGS INC	COM	$220K	0.1%	3,286 SH	New
PFIZER INC	COM	$486K	0.3%	19,075 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$324K	0.2%Prev: 0.4%	6,509 SH	Decreased-10,267 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.0M	0.6%Prev: 0.7%	10,455 SH	Decreased-6,212 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.9%	9,751 SH	New
PROGRESSIVE CORP	COM	$948K	0.6%Prev: 0.4%	3,838 SH	Increased+22 SH
PROLOGIS INC.	COM	$378K	0.2%Prev: 0.2%	3,298 SH	Increased+521 SH
PRUDENTIAL FINL INC	COM	$224K	0.1%Prev: 0.1%	2,162 SH	Decreased-746 SH
QUEST DIAGNOSTICS INC	COM	$499K	0.3%Prev: 0.2%	2,617 SH	Decreased+43 SH
REGIONS FINANCIAL CORP NEW	COM	$296K	0.2%Prev: 0.1%	11,221 SH	Increased+3,786 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$182K	0.1%Prev: 0.1%	12,421 SH	Decreased-6 SH
RTX CORPORATION	COM	$516K	0.3%Prev: 0.4%	3,083 SH	Decreased-1,852 SH
SALESFORCE INC	COM	$544K	0.3%	2,293 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.7%Prev: 1.0%	41,723 SH	Decreased-19,323 SH
SOUTHERN CO	COM	$237K	0.1%Prev: 0.1%	2,503 SH	Increased+193 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.7M	1.0%	36,729 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	2.1%	5,476 SH	New
SYSCO CORP	COM	$391K	0.2%Prev: 0.2%	4,745 SH	Increased+370 SH
T ROWE PRICE ETF INC	TOTAL RETURN ETF	$3.5M	2.1%	85,511 SH	New
T-MOBILE US INC	COM	$417K	0.2%Prev: 0.2%	1,742 SH	Increased-591 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$640K	0.4%	2,291 SH	New
TESLA INC	COM	$392K	0.2%Prev: 0.2%	882 SH	Decreased-53 SH
TEXAS INSTRS INC	COM	$868K	0.5%Prev: 0.5%	4,723 SH	Decreased+1,002 SH
TJX COS INC NEW	COM	$563K	0.3%Prev: 0.3%	3,896 SH	Decreased-232 SH
TRUIST FINL CORP	COM	$404K	0.2%Prev: 0.2%	8,833 SH	Decreased-141 SH
TRUSTMARK CORP	COM	$424K	0.2%Prev: 0.2%	10,711 SH	Decreased+1,110 SH
VALERO ENERGY CORP	COM	$589K	0.3%Prev: 0.4%	3,458 SH	Decreased+312 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.9M	2.3%Prev: 0.1%	52,899 SH	Increased+50,137 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.8%Prev: 1.1%	4,820 SH	Decreased-26,498 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.6%Prev: 0.6%	3,092 SH	Decreased-353 SH
VISA INC	COM CL A	$1.1M	0.7%Prev: 0.6%	3,358 SH	Decreased-814 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $228K
AMPHENOL CORP — $314K
ASML HLDG NV — $627K
BERKSHIRE HATHAWAY INC DEL — $535K
BLACKROCK INC — $404K
CENTERPOINT ENERGY INC — $284K
CHEVRON CORPORATION — $648K
CITIGROUP INC — $1.0M
CONOCOPHILLIPS — $203K
CORNING INC — $240K
COSTCO WHOLESALE CORPORATION — $655K
CROWDSTRIKE HLDGS INC — $537K
DANAHER CORP DEL — $309K
EASTGROUP PPTYS INC — $341K
EDWARDS LIFESCIENCES CORP — $239K
FIRST TR EXCHANGE-TRADED FD — $433K
GE VERNOVA INC — $254K
HONEYWELL AEROSPACE INC — $217K
INVESCO DB MULTI-SECTOR COMM — $186K
INVESCO EXCH TRD SLF IDX FD — $204K
… and 23 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