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: $193.5M117 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$444K	0.2%	4,325 SH	New
ABBVIE INC	COM	$1.0M	0.5%Prev: 0.6%	4,633 SH	Increased+522 SH
ALPHABET INC	CAP STK CL A	$732K	0.4%Prev: 0.3%	2,546 SH	Increased-141 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.8%Prev: 0.3%	5,180 SH	Increased+2,143 SH
AMAZON COM INC	COM	$1.3M	0.7%Prev: 0.6%	6,302 SH	Increased+2,202 SH
AMGEN INC	COM	$819K	0.4%Prev: 0.4%	2,324 SH	Increased+439 SH
AMPHENOL CORP	CL A	$214K	0.1%	1,692 SH	New
APPLE INC	COM	$6.0M	3.1%Prev: 3.9%	23,510 SH	Increased-313 SH
ARES CAPITAL CORP	COM	$406K	0.2%Prev: 0.3%	22,533 SH	Decreased+2,724 SH
ASML HLDG NV	N Y REGISTRY SHS	$380K	0.2%	288 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$643K	0.3%Prev: 0.6%	3,163 SH	Decreased+282 SH
BECTON DICKINSON & CO	COM	$212K	0.1%Prev: 0.3%	1,346 SH	Decreased-494 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$417K	0.2%	870 SH	New
BLACKROCK INC	COM	$340K	0.2%	353 SH	New
BLACKSTONE INC	COM	$416K	0.2%Prev: 0.3%	3,621 SH	Decreased+402 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.7M	0.9%Prev: 1.0%	40,522 SH	Increased+6,946 SH
BRISTOL-MYERS SQUIBB CO	COM	$427K	0.2%Prev: 0.4%	7,033 SH	Decreased-2,425 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$310K	0.2%Prev: 0.3%	7,854 SH	Decreased-2,582 SH
CATERPILLAR INC	COM	$824K	0.4%Prev: 0.3%	1,163 SH	Increased-211 SH
CENTERPOINT ENERGY INC	COM	$265K	0.1%	6,130 SH	New
CHEVRON CORPORATION	COM	$586K	0.3%	2,832 SH	New
CISCO SYS INC	COM	$579K	0.3%Prev: 0.3%	7,463 SH	Increased-216 SH
CITIGROUP INC	COM NEW	$698K	0.4%	6,157 SH	New
COCA COLA CO	COM	$453K	0.2%Prev: 0.4%	5,959 SH	Decreased-1,432 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$1.4M	0.7%Prev: 0.5%	76,092 SH	Increased+37,323 SH
CONOCOPHILLIPS	COM	$242K	0.1%	1,838 SH	New
COSTCO WHOLESALE CORPORATION	COM	$681K	0.4%	682 SH	New
CROWDSTRIKE HLDGS INC	CL A	$214K	0.1%	548 SH	New
DANAHER CORP DEL	COM	$314K	0.2%	1,654 SH	New
DEERE & CO	COM	$532K	0.3%Prev: 0.3%	942 SH	Increased+135 SH
DIGITAL RLTY TR INC	COM	$507K	0.3%Prev: 0.3%	2,812 SH	Increased+8 SH
DISNEY WALT CO	COM	$575K	0.3%Prev: 0.4%	5,967 SH	Increased+262 SH
EASTGROUP PPTYS INC	COM	$303K	0.2%	1,638 SH	New
EDWARDS LIFESCIENCES CORP	COM	$208K	0.1%	2,595 SH	New
ELI LILLY & CO	COM	$1.1M	0.6%Prev: 0.6%	1,190 SH	Increased+209 SH
ENBRIDGE INC	COM	$313K	0.2%Prev: 0.4%	5,787 SH	Decreased-8,029 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$867K	0.4%Prev: 0.3%	38,101 SH	Increased+21,918 SH
EXXON MOBIL CORP	COM	$906K	0.5%Prev: 0.4%	5,337 SH	Increased+1,126 SH
FASTENAL CO	COM	$618K	0.3%Prev: 0.3%	13,315 SH	Increased+7,556 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.3M	1.7%Prev: 1.0%	48,842 SH	Increased+26,003 SH
GALLAGHER ARTHUR J & CO	COM	$619K	0.3%Prev: 0.8%	2,857 SH	Decreased-384 SH
GARMIN LTD	SHS	$711K	0.4%Prev: 0.5%	3,063 SH	Increased+142 SH
GOLDMAN SACHS GROUP INC	COM	$701K	0.4%Prev: 0.2%	827 SH	Increased+375 SH
HOME DEPOT INC	COM	$656K	0.3%Prev: 0.5%	1,994 SH	Decreased+181 SH
HONEYWELL INTL INC	COM	$428K	0.2%Prev: 0.3%	1,892 SH	Increased-51 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.1M	1.6%Prev: 0.8%	12,867 SH	Increased+7,267 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$523K	0.3%Prev: 0.2%	26,770 SH	Increased+14,203 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$268K	0.1%	13,642 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$225K	0.1%Prev: 0.2%	2,093 SH	Decreased-365 SH
INVESCO QQQ TR	UNIT SER 1	$641K	0.3%Prev: 0.4%	1,111 SH	Increased+8 SH
ISHARES TR	0-3 MNTH TREASRY	$474K	0.2%Prev: 0.5%	4,711 SH	Decreased-2,267 SH
ISHARES TR	0-5YR HI YL CP	$370K	0.2%	8,738 SH	New
ISHARES TR	7-10 YR TRSY BD	$213K	0.1%	2,237 SH	New
ISHARES TR	CORE S&P500 ETF	$52.9M	27.3%Prev: 31.1%	81,004 SH	Increased+5,715 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	1.9%Prev: 2.0%	33,692 SH	Increased+6,331 SH
ISHARES TR	IBOXX INV CP ETF	$3.5M	1.8%Prev: 1.3%	32,518 SH	Increased+16,021 SH
ISHARES TR	ISHS 1-5YR INVS	$468K	0.2%	8,903 SH	New
ISHARES TR	MSCI INTL QUALTY	$5.0M	2.6%Prev: 1.2%	108,725 SH	Increased+65,929 SH
ISHARES TR	NATIONAL MUN ETF	$371K	0.2%Prev: 0.4%	3,490 SH	Decreased-1,854 SH
ISHARES TR	RUS 1000 GRW ETF	$232K	0.1%	544 SH	New
ISHARES TR	RUS MID CAP ETF	$2.2M	1.1%Prev: 1.3%	22,440 SH	Increased+2,075 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	2.1%Prev: 1.4%	16,460 SH	Increased+7,082 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$16.7M	8.6%Prev: 8.5%	355,561 SH	Increased+110,388 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$9.3M	4.8%Prev: 5.0%	201,042 SH	Increased+53,411 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.1M	1.1%Prev: 1.0%	30,907 SH	Increased+5,973 SH
JOHNSON & JOHNSON	COM	$285K	0.1%	1,165 SH	New
JPMORGAN CHASE & CO	COM	$3.2M	1.6%	10,790 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$751K	0.4%Prev: 0.3%	2,174 SH	Increased+113 SH
LAM RESEARCH CORP	COM NEW	$920K	0.5%Prev: 0.3%	4,308 SH	Increased-835 SH
LOCKHEED MARTIN CORP	COM	$725K	0.4%Prev: 0.5%	1,197 SH	Increased-274 SH
LOWES COS INC	COM	$632K	0.3%Prev: 0.3%	2,673 SH	Increased+696 SH
META PLATFORMS INC	CL A	$423K	0.2%Prev: 0.2%	738 SH	Increased+301 SH
MICROSOFT CORP	COM	$3.0M	1.5%Prev: 2.0%	8,031 SH	Increased+898 SH
MONOLITHIC PWR SYS INC	COM	$306K	0.2%	279 SH	New
MORGAN STANLEY	COM NEW	$412K	0.2%	2,504 SH	New
MUELLER INDS INC	COM	$459K	0.2%	4,137 SH	New
NEXTERA ENERGY INC	COM	$551K	0.3%Prev: 0.4%	5,935 SH	Increased-1,478 SH
NISOURCE INC	COM	$256K	0.1%	5,493 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$82K	0.0%	10,892 SH	New
NVIDIA CORPORATION	COM	$1.3M	0.7%Prev: 1.1%	7,610 SH	Decreased-5,651 SH
NXP SEMICONDUCTORS N V	COM	$239K	0.1%Prev: 0.1%	1,214 SH	Increased+148 SH
ONEOK INC NEW	COM	$419K	0.2%Prev: 0.4%	4,636 SH	Decreased-248 SH
PACER FDS TR	US CASH COWS 100	$530K	0.3%Prev: 0.3%	8,479 SH	Increased+470 SH
PALO ALTO NETWORKS INC	COM	$531K	0.3%Prev: 0.4%	3,310 SH	Decreased+176 SH
PGIM ETF TR	PGIM ULTRA SH BD	$966K	0.5%Prev: 0.2%	19,504 SH	Increased+15,193 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.7M	0.9%Prev: 0.6%	18,130 SH	Increased+9,603 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.6%	8,128 SH	New
PROGRESSIVE CORP	COM	$741K	0.4%Prev: 0.8%	3,739 SH	Decreased+35 SH
PROLOGIS INC.	COM	$354K	0.2%Prev: 0.2%	2,676 SH	Increased-116 SH
PRUDENTIAL FINL INC	COM	$261K	0.1%Prev: 0.2%	2,674 SH	Increased+449 SH
QUEST DIAGNOSTICS INC	COM	$495K	0.3%Prev: 0.3%	2,524 SH	Increased+114 SH
REGIONS FINANCIAL CORP NEW	COM	$244K	0.1%Prev: 0.2%	9,348 SH	Increased-1,652 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$187K	0.1%Prev: 0.1%	12,421 SH	Increased
RTX CORPORATION	COM	$911K	0.5%Prev: 0.3%	4,719 SH	Increased+1,699 SH
SALESFORCE INC	COM	$505K	0.3%Prev: 0.4%	2,704 SH	Decreased+482 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.8%Prev: 0.7%	53,504 SH	Increased+13,509 SH
SOUTHERN CO	COM	$202K	0.1%Prev: 0.2%	2,093 SH	Decreased-259 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.3M	1.2%	49,150 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	1.7%	5,132 SH	New
SYSCO CORP	COM	$302K	0.2%Prev: 0.2%	4,241 SH	Decreased-60 SH
T ROWE PRICE ETF INC	TOTAL RETURN ETF	$4.4M	2.3%Prev: 2.0%	108,847 SH	Increased+40,870 SH
T-MOBILE US INC	COM	$457K	0.2%Prev: 0.3%	2,173 SH	Increased+478 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$860K	0.4%	2,543 SH	New
TESLA INC	COM	$352K	0.2%	946 SH	New
TEXAS INSTRS INC	COM	$725K	0.4%Prev: 0.6%	3,733 SH	Decreased-619 SH
TJX COS INC NEW	COM	$632K	0.3%Prev: 0.3%	3,957 SH	Increased+102 SH
TRUIST FINL CORP	COM	$398K	0.2%Prev: 0.2%	8,668 SH	Increased+758 SH
TRUSTMARK CORP	COM	$419K	0.2%Prev: 0.3%	9,942 SH	Decreased-2,383 SH
VALERO ENERGY CORP	COM	$786K	0.4%Prev: 0.3%	3,182 SH	Increased-3 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.0M	3.1%Prev: 2.0%	81,096 SH	Increased+43,354 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	1.0%Prev: 0.5%	6,628 SH	Increased+3,973 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.5%Prev: 0.6%	3,212 SH	Increased+32 SH
VERTEX PHARMACEUTICALS INC	COM	$273K	0.1%	611 SH	New
VISA INC	COM CL A	$1.2M	0.6%Prev: 0.9%	4,039 SH	Increased+730 SH
WALMART INC	COM	$275K	0.1%	2,213 SH	New
WASTE MGMT INC DEL	COM	$315K	0.2%	1,370 SH	New
WW GRAINGER INC	COM	$974K	0.5%	892 SH	New

Sold (vs prior filing)

ABBOTT LABS — $972K
ACCENTURE PLC IRELAND — $658K
BOSTON SCIENTIFIC CORP — $284K
COSTCO WHSL CORP NEW — $645K
DANAHER CORPORATION — $394K
GRAINGER W W INC — $725K
INTUIT — $322K
ISHARES TR — $252K
JPMORGAN CHASE & CO. — $843K
PAYPAL HLDGS INC — $204K
PFIZER INC — $417K
PROCTER AND GAMBLE CO — $1.6M
SPDR INDEX SHS FDS — $744K
SPDR S&P 500 ETF TR — $3.1M
TAIWAN SEMICONDUCTOR MFG LTD — $370K
UNITEDHEALTH GROUP INC — $204K

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