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: $181.2M111 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$918K	0.5%Prev: 0.6%	7,326 SH	Decreased-63 SH
ABBVIE INC	COM	$958K	0.5%Prev: 0.6%	4,191 SH	Decreased-156 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$615K	0.3%Prev: 0.3%	2,293 SH	Increased-46 SH
ADOBE INC	COM	$253K	0.1%	724 SH	New
ALPHABET INC	CAP STK CL A	$842K	0.5%Prev: 0.4%	2,688 SH	Increased-16 SH
ALPHABET INC	CAP STK CL C	$977K	0.5%Prev: 0.5%	3,112 SH	Increased-31 SH
AMAZON COM INC	COM	$1.0M	0.6%Prev: 0.6%	4,443 SH	Increased+142 SH
AMGEN INC	COM	$778K	0.4%Prev: 0.4%	2,377 SH	Increased-11 SH
APPLE INC	COM	$6.7M	3.7%Prev: 3.7%	24,727 SH	Increased-197 SH
ARES CAPITAL CORP	COM	$439K	0.2%Prev: 0.3%	21,684 SH	Decreased-278 SH
ASML HOLDING N V	N Y REGISTRY SHS	$289K	0.2%Prev: 0.1%	270 SH	Increased+32 SH
AUTOMATIC DATA PROCESSING IN	COM	$777K	0.4%Prev: 0.5%	3,018 SH	Decreased-46 SH
BECTON DICKINSON & CO	COM	$258K	0.1%Prev: 0.1%	1,329 SH	Increased-22 SH
BLACKSTONE INC	COM	$550K	0.3%Prev: 0.4%	3,565 SH	Decreased+50 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.6M	0.9%Prev: 0.9%	38,479 SH	Increased+879 SH
BOSTON SCIENTIFIC CORP	COM	$274K	0.2%Prev: 0.2%	2,876 SH	Decreased+28 SH
BRISTOL-MYERS SQUIBB CO	COM	$548K	0.3%Prev: 0.3%	10,151 SH	Increased-328 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$506K	0.3%Prev: 0.3%	11,146 SH	Increased-262 SH
CATERPILLAR INC	COM	$804K	0.4%Prev: 0.4%	1,404 SH	Increased-5 SH
CISCO SYS INC	COM	$612K	0.3%Prev: 0.3%	7,947 SH	Increased-290 SH
COCA COLA CO	COM	$535K	0.3%Prev: 0.3%	7,659 SH	Increased-116 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$1.1M	0.6%Prev: 0.6%	58,402 SH	Increased+7,186 SH
COSTCO WHSL CORP NEW	COM	$595K	0.3%Prev: 0.4%	689 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$224K	0.1%	478 SH	New
DANAHER CORPORATION	COM	$415K	0.2%Prev: 0.2%	1,811 SH	Increased-64 SH
DEERE & CO	COM	$410K	0.2%Prev: 0.2%	878 SH	Increased+50 SH
DIGITAL RLTY TR INC	COM	$460K	0.3%Prev: 0.3%	2,973 SH	Decreased-94 SH
DISNEY WALT CO	COM	$647K	0.4%Prev: 0.4%	5,687 SH	Increased+184 SH
EDWARDS LIFESCIENCES CORP	COM	$206K	0.1%	2,421 SH	New
ELI LILLY & CO	COM	$1.1M	0.6%Prev: 0.5%	1,030 SH	Increased-22 SH
ENBRIDGE INC	COM	$679K	0.4%Prev: 0.4%	14,187 SH	Decreased-285 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$755K	0.4%Prev: 0.3%	32,767 SH	Increased+9,927 SH
EXXON MOBIL CORP	COM	$607K	0.3%Prev: 0.3%	5,041 SH	Increased-36 SH
FASTENAL CO	COM	$482K	0.3%Prev: 0.4%	12,023 SH	Decreased-271 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.9M	1.6%Prev: 1.5%	41,526 SH	Increased+3,929 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$126K	0.1%Prev: 0.1%	20,000 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$788K	0.4%Prev: 0.6%	3,046 SH	Decreased-116 SH
GARMIN LTD	SHS	$612K	0.3%Prev: 0.4%	3,016 SH	Decreased+31 SH
GOLDMAN SACHS GROUP INC	COM	$448K	0.2%Prev: 0.2%	510 SH	Increased+1 SH
HIGHLAND GLOBAL ALLOCATION F	COM	$146K	0.1%Prev: 0.1%	16,000 SH	Increased
HOME DEPOT INC	COM	$672K	0.4%Prev: 0.5%	1,952 SH	Decreased-16 SH
HONEYWELL INTL INC	COM	$363K	0.2%Prev: 0.2%	1,858 SH	Decreased-4 SH
INTUIT	COM	$474K	0.3%Prev: 0.2%	713 SH	Increased+122 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	1.5%Prev: 1.4%	10,768 SH	Increased+953 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$518K	0.3%Prev: 0.2%	26,439 SH	Increased+7,943 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$238K	0.1%Prev: 0.1%	2,086 SH	Increased+3 SH
INVESCO QQQ TR	UNIT SER 1	$682K	0.4%Prev: 0.4%	1,111 SH	Increased-15 SH
ISHARES TR	0-3 MNTH TREASRY	$470K	0.3%Prev: 0.3%	4,684 SH	Increased+61 SH
ISHARES TR	0-5YR HI YL CP	$251K	0.1%	5,860 SH	New
ISHARES TR	7-10 YR TRSY BD	$214K	0.1%	2,223 SH	New
ISHARES TR	CORE S&P500 ETF	$52.4M	28.9%Prev: 29.4%	76,466 SH	Increased+1,903 SH
ISHARES TR	EAFE GRWTH ETF	$3.7M	2.0%Prev: 2.1%	32,287 SH	Increased+1,337 SH
ISHARES TR	IBOXX INV CP ETF	$2.8M	1.5%Prev: 1.5%	25,053 SH	Increased+2,355 SH
ISHARES TR	ISHS 1-5YR INVS	$349K	0.2%	6,592 SH	New
ISHARES TR	MSCI INTL QUALTY	$4.0M	2.2%Prev: 2.0%	88,299 SH	Increased+10,894 SH
ISHARES TR	NATIONAL MUN ETF	$372K	0.2%Prev: 0.3%	3,472 SH	Decreased-2,012 SH
ISHARES TR	RUS 1000 GRW ETF	$258K	0.1%Prev: 0.2%	544 SH	Decreased-22 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	1.1%Prev: 1.2%	21,206 SH	Increased+498 SH
ISHARES TR	RUSSELL 2000 ETF	$3.9M	2.2%Prev: 2.2%	15,910 SH	Increased+720 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$14.6M	8.0%Prev: 8.0%	307,853 SH	Increased+21,313 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.3M	4.6%Prev: 4.5%	178,646 SH	Increased+12,701 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.0M	1.1%Prev: 1.1%	30,990 SH	Increased+3,149 SH
JOHNSON & JOHNSON	COM	$241K	0.1%Prev: 0.1%	1,164 SH	Increased-28 SH
JPMORGAN CHASE & CO.	COM	$3.1M	1.7%Prev: 0.6%	9,579 SH	Increased+6,132 SH
L3HARRIS TECHNOLOGIES INC	COM	$641K	0.4%Prev: 0.4%	2,182 SH	Decreased+5 SH
LAM RESEARCH CORP	COM NEW	$899K	0.5%Prev: 0.4%	5,250 SH	Increased-50 SH
LOCKHEED MARTIN CORP	COM	$621K	0.3%Prev: 0.4%	1,281 SH	Decreased-24 SH
LOWES COS INC	COM	$581K	0.3%Prev: 0.3%	2,409 SH	Increased+336 SH
META PLATFORMS INC	CL A	$464K	0.3%Prev: 0.3%	702 SH	Decreased+6 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$47K	0.0%Prev: 0.0%	15,415 SH	Decreased
MICROSOFT CORP	COM	$3.5M	1.9%Prev: 2.2%	7,179 SH	Decreased-84 SH
MONOLITHIC PWR SYS INC	COM	$303K	0.2%Prev: 0.2%	334 SH	Decreased+3 SH
MUELLER INDS INC	COM	$462K	0.3%Prev: 0.2%	4,022 SH	Increased+868 SH
NEXTERA ENERGY INC	COM	$648K	0.4%Prev: 0.4%	8,071 SH	Increased-284 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$88K	0.0%Prev: 0.1%	10,892 SH	Decreased-615 SH
NVIDIA CORPORATION	COM	$1.6M	0.9%Prev: 1.3%	8,702 SH	Decreased-3,476 SH
NXP SEMICONDUCTORS N V	COM	$262K	0.1%Prev: 0.2%	1,206 SH	Decreased+20 SH
ONEOK INC NEW	COM	$396K	0.2%Prev: 0.2%	5,393 SH	Decreased-49 SH
PACER FDS TR	US CASH COWS 100	$478K	0.3%Prev: 0.3%	7,937 SH	Increased
PALO ALTO NETWORKS INC	COM	$593K	0.3%Prev: 0.4%	3,222 SH	Decreased+21 SH
PFIZER INC	COM	$459K	0.3%Prev: 0.3%	18,450 SH	Decreased-625 SH
PGIM ETF TR	PGIM ULTRA SH BD	$720K	0.4%Prev: 0.2%	14,514 SH	Increased+8,005 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.4M	0.8%Prev: 0.6%	14,750 SH	Increased+4,295 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.8%Prev: 0.9%	9,728 SH	Decreased-23 SH
PROGRESSIVE CORP	COM	$854K	0.5%Prev: 0.6%	3,750 SH	Decreased-88 SH
PROLOGIS INC.	COM	$408K	0.2%Prev: 0.2%	3,195 SH	Increased-103 SH
PRUDENTIAL FINL INC	COM	$280K	0.2%Prev: 0.1%	2,483 SH	Increased+321 SH
QUEST DIAGNOSTICS INC	COM	$442K	0.2%Prev: 0.3%	2,546 SH	Decreased-71 SH
REGIONS FINANCIAL CORP NEW	COM	$307K	0.2%Prev: 0.2%	11,330 SH	Increased+109 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$245K	0.1%Prev: 0.1%	12,421 SH	Increased
RTX CORPORATION	COM	$567K	0.3%Prev: 0.3%	3,089 SH	Increased+6 SH
SALESFORCE INC	COM	$656K	0.4%Prev: 0.3%	2,474 SH	Increased+181 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.7%Prev: 0.7%	46,015 SH	Increased+4,292 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.9M	1.1%Prev: 1.0%	41,405 SH	Increased+4,676 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	2.0%Prev: 2.1%	5,285 SH	Decreased-191 SH
SYSCO CORP	COM	$350K	0.2%Prev: 0.2%	4,753 SH	Decreased+8 SH
T ROWE PRICE ETF INC	TOTAL RETURN ETF	$3.7M	2.1%Prev: 2.1%	91,631 SH	Increased+6,120 SH
T-MOBILE US INC	COM	$384K	0.2%Prev: 0.2%	1,889 SH	Decreased+147 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$701K	0.4%Prev: 0.4%	2,305 SH	Increased+14 SH
TESLA INC	COM	$396K	0.2%Prev: 0.2%	881 SH	Increased-1 SH
TEXAS INSTRS INC	COM	$809K	0.4%Prev: 0.5%	4,662 SH	Decreased-61 SH
THERMO FISHER SCIENTIFIC INC	COM	$220K	0.1%	379 SH	New
TJX COS INC NEW	COM	$604K	0.3%Prev: 0.3%	3,935 SH	Increased+39 SH
TRUIST FINL CORP	COM	$420K	0.2%Prev: 0.2%	8,540 SH	Increased-293 SH
TRUSTMARK CORP	COM	$417K	0.2%Prev: 0.2%	10,717 SH	Decreased+6 SH
VALERO ENERGY CORP	COM	$560K	0.3%Prev: 0.3%	3,440 SH	Decreased-18 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.3M	2.4%Prev: 2.3%	58,613 SH	Increased+5,714 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.9%Prev: 0.8%	5,367 SH	Increased+547 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$998K	0.6%Prev: 0.6%	2,978 SH	Decreased-114 SH
VISA INC	COM CL A	$1.2M	0.6%Prev: 0.7%	3,347 SH	Increased-11 SH
WW GRAINGER INC	COM	$761K	0.4%	753 SH	New

Sold (vs prior filing)

CHEVRON CORP NEW — $206K
GRAINGER W W INC — $729K
ISHARES TR — $257K
PAYPAL HLDGS INC — $220K
SOUTHERN CO — $237K

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