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: $222.2M126 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$228K	0.1%	2,516 SH	New
ABBVIE INC	COM	$1.2M	0.5%Prev: 0.5%	4,751 SH	Increased+548 SH
ALPHABET INC	CAP STK CL A	$916K	0.4%Prev: 0.3%	2,563 SH	Increased-140 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.8%Prev: 0.4%	5,271 SH	Increased+2,165 SH
AMAZON COM INC	COM	$1.6M	0.7%Prev: 0.6%	6,619 SH	Increased+2,411 SH
AMGEN INC	COM	$956K	0.4%Prev: 0.4%	2,638 SH	Increased+391 SH
AMPHENOL CORP	CL A	$314K	0.1%	1,782 SH	New
APPLE INC	COM	$6.8M	3.1%Prev: 3.2%	23,495 SH	Increased-28 SH
ARES CAPITAL CORP	COM	$432K	0.2%Prev: 0.3%	23,335 SH	Decreased+2,768 SH
ASML HLDG NV	N Y REGISTRY SHS	$627K	0.3%	315 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$735K	0.3%Prev: 0.6%	3,283 SH	Decreased+298 SH
BECTON DICKINSON & CO	COM	$201K	0.1%Prev: 0.2%	1,327 SH	Decreased-4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$535K	0.2%	1,069 SH	New
BLACKROCK INC	COM	$404K	0.2%	419 SH	New
BLACKSTONE INC	COM	$453K	0.2%Prev: 0.3%	3,854 SH	Decreased+535 SH
BRISTOL-MYERS SQUIBB CO	COM	$418K	0.2%Prev: 0.3%	7,258 SH	Decreased-2,666 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$316K	0.1%Prev: 0.3%	8,201 SH	Decreased-2,507 SH
CATERPILLAR INC	COM	$1.2M	0.5%Prev: 0.4%	1,138 SH	Increased-255 SH
CENTERPOINT ENERGY INC	COM	$284K	0.1%	6,439 SH	New
CHEVRON CORPORATION	COM	$648K	0.3%	3,911 SH	New
CISCO SYS INC	COM	$891K	0.4%Prev: 0.4%	7,582 SH	Increased-384 SH
CITIGROUP INC	COM NEW	$1.0M	0.5%	7,149 SH	New
COCA COLA CO	COM	$490K	0.2%Prev: 0.3%	6,032 SH	Decreased-1,397 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$1.5M	0.7%Prev: 0.6%	84,891 SH	Increased+35,397 SH
CONOCOPHILLIPS	COM	$203K	0.1%	1,949 SH	New
CORNING INC	COM	$240K	0.1%	938 SH	New
COSTCO WHOLESALE CORPORATION	COM	$655K	0.3%	700 SH	New
CROWDSTRIKE HLDGS INC	CL A	$537K	0.2%	704 SH	New
DANAHER CORP DEL	COM	$309K	0.1%	1,621 SH	New
DEERE & CO	COM	$602K	0.3%Prev: 0.3%	948 SH	Increased+125 SH
DIGITAL RLTY TR INC	COM	$511K	0.2%Prev: 0.3%	2,845 SH	Increased-55 SH
DISNEY WALT CO	COM	$586K	0.3%Prev: 0.5%	6,088 SH	Decreased+314 SH
EASTGROUP PPTYS INC	COM	$341K	0.2%	1,685 SH	New
EDWARDS LIFESCIENCES CORP	COM	$239K	0.1%	2,644 SH	New
ELI LILLY & CO	COM	$1.5M	0.7%Prev: 0.5%	1,208 SH	Increased+202 SH
ENBRIDGE INC	COM	$267K	0.1%Prev: 0.4%	4,924 SH	Decreased-9,166 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$865K	0.4%Prev: 0.3%	37,692 SH	Increased+20,378 SH
EXXON MOBIL CORP	COM	$749K	0.3%Prev: 0.3%	5,481 SH	Increased+770 SH
FASTENAL CO	COM	$659K	0.3%Prev: 0.3%	13,714 SH	Increased+1,816 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.5M	2.0%Prev: 1.2%	55,816 SH	Increased+28,085 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$433K	0.2%	8,694 SH	New
GALLAGHER ARTHUR J & CO	COM	$662K	0.3%Prev: 0.7%	2,885 SH	Decreased-289 SH
GARMIN LTD	SHS	$756K	0.3%Prev: 0.4%	3,179 SH	Increased+217 SH
GE VERNOVA INC	COM	$254K	0.1%	216 SH	New
GOLDMAN SACHS GROUP INC	COM	$877K	0.4%Prev: 0.2%	866 SH	Increased+409 SH
HOME DEPOT INC	COM	$720K	0.3%Prev: 0.5%	2,041 SH	Increased+140 SH
HONEYWELL AEROSPACE INC	COM	$217K	0.1%	981 SH	New
HONEYWELL INTL INC	COM	$220K	0.1%Prev: 0.3%	981 SH	Decreased-1,005 SH
INVESCO DB MULTI-SECTOR COMM	OIL FD	$186K	0.1%	10,525 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.4M	2.0%Prev: 1.1%	14,547 SH	Increased+7,349 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$204K	0.1%	10,411 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$234K	0.1%Prev: 0.2%	1,917 SH	Increased-247 SH
INVESCO QQQ TR	UNIT SER 1	$811K	0.4%Prev: 0.4%	1,102 SH	Increased-2 SH
ISHARES TR	0-3 MTH TREASURY	$478K	0.2%	4,753 SH	New
ISHARES TR	0-5YR HI YL CP	$375K	0.2%	8,843 SH	New
ISHARES TR	10-20 YR TRS ETF	$201K	0.1%	2,000 SH	New
ISHARES TR	7-10 YR TRSY BD	$214K	0.1%	2,259 SH	New
ISHARES TR	CORE S&P500 ETF	$61.5M	27.7%Prev: 30.1%	82,143 SH	Increased+9,094 SH
ISHARES TR	EAFE GRWTH ETF	$4.1M	1.8%Prev: 2.2%	32,969 SH	Increased+3,452 SH
ISHARES TR	IBOXX INV CP ETF	$3.9M	1.8%Prev: 1.5%	36,155 SH	Increased+15,785 SH
ISHARES TR	ISHS 1-5YR INVS	$470K	0.2%	8,959 SH	New
ISHARES TR	MSCI INTL QUALTY	$6.3M	2.8%Prev: 1.6%	127,136 SH	Increased+73,065 SH
ISHARES TR	NATIONAL MUN ETF	$379K	0.2%Prev: 0.4%	3,519 SH	Decreased-1,924 SH
ISHARES TR	RUS 1000 GRW ETF	$271K	0.1%Prev: 0.2%	2,179 SH	Increased+1,625 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	1.1%Prev: 1.2%	22,174 SH	Increased+1,875 SH
ISHARES TR	RUSSELL 2000 ETF	$4.9M	2.2%Prev: 2.1%	16,143 SH	Increased+1,739 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$17.4M	7.8%Prev: 8.3%	371,116 SH	Increased+104,306 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$9.5M	4.3%Prev: 4.7%	205,578 SH	Increased+52,002 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.3M	1.0%Prev: 1.1%	30,511 SH	Increased+3,365 SH
JOHNSON & JOHNSON	COM	$296K	0.1%	1,167 SH	New
JPMORGAN CHASE & CO	COM	$3.5M	1.6%	10,609 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$667K	0.3%Prev: 0.4%	2,292 SH	Increased+186 SH
LAM RESEARCH CORP	COM NEW	$1.6M	0.7%Prev: 0.3%	3,776 SH	Increased-1,472 SH
LOCKHEED MARTIN CORP	COM	$636K	0.3%Prev: 0.4%	1,246 SH	Decreased-154 SH
LOWES COS INC	COM	$615K	0.3%Prev: 0.3%	2,790 SH	Increased+767 SH
META PLATFORMS INC	CL A	$532K	0.2%Prev: 0.2%	943 SH	Increased+500 SH
MICRON TECHNOLOGY INC	COM	$245K	0.1%	213 SH	New
MICROSOFT CORP	COM	$3.1M	1.4%Prev: 2.4%	8,305 SH	Decreased+947 SH
MONOLITHIC PWR SYS INC	COM	$294K	0.1%Prev: 0.2%	212 SH	Increased-117 SH
MORGAN STANLEY	COM NEW	$542K	0.2%	2,593 SH	New
MUELLER INDS INC	COM	$501K	0.2%	4,075 SH	New
NEXTERA ENERGY INC	COM	$534K	0.2%Prev: 0.4%	6,083 SH	Decreased-1,774 SH
NISOURCE INC	COM	$275K	0.1%	5,779 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$86K	0.0%	10,892 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.7%Prev: 1.0%	7,653 SH	Increased-1,502 SH
NXP SEMICONDUCTORS N V	COM	$344K	0.2%Prev: 0.2%	1,223 SH	Increased+58 SH
ONEOK INC NEW	COM	$406K	0.2%Prev: 0.3%	4,673 SH	Decreased-375 SH
PACER FDS TR	US CASH COWS 100	$508K	0.2%Prev: 0.3%	8,161 SH	Increased+237 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.5%Prev: 0.4%	3,276 SH	Increased+100 SH
PGIM ETF TR	PGIM ULTRA SH BD	$831K	0.4%Prev: 0.2%	16,776 SH	Increased+12,084 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.6M	0.7%Prev: 0.6%	16,667 SH	Increased+7,656 SH
PNC FINL SVCS GROUP INC	COM	$383K	0.2%	1,554 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.5%	7,738 SH	New
PROGRESSIVE CORP	COM	$834K	0.4%Prev: 0.7%	3,816 SH	Decreased+90 SH
PROLOGIS INC.	COM	$376K	0.2%Prev: 0.2%	2,777 SH	Increased-206 SH
PRUDENTIAL FINL INC	COM	$314K	0.1%Prev: 0.1%	2,908 SH	Increased+809 SH
QUEST DIAGNOSTICS INC	COM	$546K	0.2%Prev: 0.3%	2,574 SH	Increased+109 SH
REGIONS FINANCIAL CORP NEW	COM	$225K	0.1%Prev: 0.2%	7,435 SH	Decreased-3,681 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$216K	0.1%Prev: 0.1%	12,427 SH	Increased+6 SH
RTX CORPORATION	COM	$937K	0.4%Prev: 0.3%	4,935 SH	Increased+1,861 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.2M	1.0%Prev: 0.5%	61,046 SH	Increased+30,166 SH
SOUTHERN CO	COM	$221K	0.1%Prev: 0.2%	2,310 SH	Decreased-235 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$3.0M	1.3%	57,765 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	1.7%	5,102 SH	New
SYSCO CORP	COM	$366K	0.2%Prev: 0.2%	4,375 SH	Increased-97 SH
T ROWE PRICE EXCHANGE-TRADED	TOTAL RETURN ETF	$4.4M	2.0%	110,869 SH	New
T-MOBILE US INC	COM	$391K	0.2%Prev: 0.3%	2,333 SH	Decreased+603 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.6%	2,613 SH	New
TEMPUS AI INC	CL A	$400K	0.2%	6,900 SH	New
TESLA INC	COM	$393K	0.2%Prev: 0.1%	935 SH	Increased+237 SH
TEXAS INSTRS INC	COM	$1.1M	0.5%Prev: 0.6%	3,721 SH	Increased-860 SH
THERMO FISHER SCIENTIFIC INC	COM	$206K	0.1%	411 SH	New
TJX COS INC NEW	COM	$625K	0.3%Prev: 0.3%	4,128 SH	Increased+265 SH
TRUIST FINL CORP	COM	$447K	0.2%Prev: 0.2%	8,974 SH	Increased+884 SH
TRUSTMARK CORP	COM	$442K	0.2%Prev: 0.3%	9,601 SH	Increased-1,771 SH
UBER TECHNOLOGIES INC	COM	$220K	0.1%	3,051 SH	New
VALERO ENERGY CORP	COM	$820K	0.4%Prev: 0.3%	3,146 SH	Increased-212 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$203K	0.1%Prev: 2.4%	2,762 SH	Decreased-46,835 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	1.1%Prev: 0.6%	31,318 SH	Increased+27,866 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.6%Prev: 0.6%	3,445 SH	Increased+305 SH
VANGUARD MALVERN FDS	CORE BD ETF	$8.1M	3.6%	104,339 SH	New
VERTEX PHARMACEUTICALS INC	COM	$329K	0.1%	662 SH	New
VISA INC	COM CL A	$1.4M	0.6%Prev: 0.8%	4,172 SH	Increased+834 SH
WALMART INC	COM	$276K	0.1%	2,440 SH	New
WASTE MGMT INC DEL	COM	$322K	0.1%	1,444 SH	New
WW GRAINGER INC	COM	$1.2M	0.6%	898 SH	New

Sold (vs prior filing)

ABBOTT LABS — $998K
ACCENTURE PLC IRELAND — $660K
BNY MELLON ETF TRUST — $1.5M
BOSTON SCIENTIFIC CORP — $306K
COSTCO WHSL CORP NEW — $677K
DANAHER CORPORATION — $380K
GRAINGER W W INC — $771K
INTUIT — $460K
INVESCO EXCH TRD SLF IDX FD — $269K
ISHARES TR — $710K
ISHARES TR — $255K
JPMORGAN CHASE & CO. — $1.0M
NETFLIX INC — $364K
PAYPAL HLDGS INC — $239K
PFIZER INC — $432K
PROCTER AND GAMBLE CO — $1.5M
SALESFORCE INC — $617K
SPDR INDEX SHS FDS — $1.1M
SPDR S&P 500 ETF TR — $3.5M
T ROWE PRICE ETF INC — $3.1M
… and 1 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