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BankPlus Wealth Management LLC Portfolio
$228.7M across 117 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $63.9M | 27.9% | 83,427 |
| JCPBJPMorgan Core Plus Bond ETF | $16.9M | 7.4% | 377,041 |
| VANGUARD MALVERN FDS | $9M | 4.0% | 122,917 |
| JPIEJPMorgan Income ETF | $8.9M | 3.9% | 199,189 |
| IQLTiShares MSCI Intl Quality Factor ETF | $7.8M | 3.4% | 158,113 |
| AAPLApple Inc | $7.7M | 3.4% | 23,087 |
| QQQMInvesco NASDAQ 100 ETF | $5.6M | 2.5% | 18,424 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $5.2M | 2.3% | 67,010 |
| MSFTMicrosoft Corp | $4.3M | 1.9% | 8,288 |
| IWMiShares Russell 2000 Index Fund | $4.3M | 1.9% | 15,291 |
| T ROWE PRICE EXCHANGE-TRADED | $4.1M | 1.8% | 106,742 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4M | 1.8% | 39,184 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.8M | 1.7% | 5,013 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $3.8M | 1.7% | 73,136 |
| EFGiShares MSCI EAFE Growth ETF | $3.8M | 1.6% | 31,454 |
| JPMJPMorgan Chase & Co | $3.5M | 1.5% | 10,640 |
| VOVanguard Mid-Cap ETF | $3.2M | 1.4% | 40,635 |
| SCHASchwab U.S. Small-Cap ETF | $2.6M | 1.2% | 80,595 |
| IWRiShares Russell Mid-Cap ETF | $2.3M | 1.0% | 21,351 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $2.1M | 0.9% | 29,274 |
| GOOGAlphabet Inc | $1.8M | 0.8% | 5,333 |
| AMZNAmazon.com Inc | $1.7M | 0.7% | 6,735 |
| DIALColumbia Diversified Fixed Income Allocation ETF | $1.6M | 0.7% | 93,464 |
| NVDANVIDIA Corp | $1.6M | 0.7% | 6,909 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.5M | 0.7% | 15,272 |
| VVisa Inc | $1.4M | 0.6% | 4,014 |
| LLYEli Lilly and Co | $1.4M | 0.6% | 1,225 |
| PIMCO ETF TR | $1.3M | 0.6% | 14,191 |
| ABBVAbbVie Inc | $1.3M | 0.5% | 4,783 |
| VTIVanguard Total Stock Market ETF | $1.2M | 0.5% | 3,276 |
| VLOValero Energy Corp | $1.2M | 0.5% | 3,060 |
| AMGNAmgen Inc | $1.2M | 0.5% | 2,762 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.5% | 2,549 |
| LRCXLam Research Corp | $1.2M | 0.5% | 3,502 |
| GWWWW Grainger Inc | $1.1M | 0.5% | 916 |
| PGProcter & Gamble Co | $1.1M | 0.5% | 7,567 |
| TXNTexas Instruments Inc | $1.1M | 0.5% | 3,770 |
| PANWPalo Alto Networks Inc | $1.1M | 0.5% | 2,645 |
| RTXRTX Corp | $924.3K | 0.4% | 4,976 |
| CCitigroup Inc | $922.8K | 0.4% | 7,123 |
| CATCaterpillar Inc | $919.3K | 0.4% | 1,134 |
| XOMExxonmobil Holdings Corp | $900.2K | 0.4% | 5,527 |
| GARMIN LTD | $896.4K | 0.4% | 3,124 |
| GOOGLAlphabet Inc | $868.3K | 0.4% | 2,523 |
| ADPAutomatic Data Processing Inc | $862.9K | 0.4% | 3,344 |
| QQQInvesco QQQ Trust, Series 1 | $815.1K | 0.4% | 1,102 |
| CSCOCisco Systems Inc | $811.9K | 0.4% | 7,543 |
| PGRProgressive Corp | $805.9K | 0.4% | 3,885 |
| CVXChevron Corp | $797.7K | 0.3% | 3,906 |
| GSGoldman Sachs Group Inc | $795.6K | 0.3% | 883 |
| CRWDCrowdStrike Holdings Inc | $748.5K | 0.3% | 2,828 |
| ETFIS SER TR I | $740.3K | 0.3% | 33,543 |
| METAMeta Platforms Inc | $703K | 0.3% | 969 |
| FASTFastenal Co | $686.4K | 0.3% | 13,861 |
| DEDeere & Co | $672.5K | 0.3% | 1,002 |
| LMTLockheed Martin Corp | $663.2K | 0.3% | 1,301 |
| COSTCostco Wholesale Corp | $642.1K | 0.3% | 704 |
| AJGArthur J. Gallagher & Co. | $641.7K | 0.3% | 2,810 |
| DISWalt Disney Co | $638.8K | 0.3% | 6,090 |
| DGXQuest Diagnostics Inc | $601.1K | 0.3% | 2,579 |
| BRK.BBerkshire Hathaway Inc | $594.3K | 0.3% | 1,194 |
| PULSPGIM Ultra Short Bond ETF | $591.4K | 0.3% | 11,956 |
| HDHome Depot Inc | $589.5K | 0.3% | 2,071 |
| TJXTJX Companies Inc | $571.2K | 0.2% | 4,316 |
| ASML HLDG NV | $566.7K | 0.2% | 314 |
| TEMTempus AI Inc | $565.1K | 0.2% | 6,900 |
| LHXL3Harris Technologies Inc | $558.8K | 0.2% | 2,358 |
| COWZPacer US Cash Cows 100 ETF | $534.2K | 0.2% | 8,001 |
| KOCoca-Cola Co | $524.1K | 0.2% | 6,088 |
| LOWLowe's Companies Inc | $504.1K | 0.2% | 2,736 |
| DLRDigital Realty Trust Inc | $498.4K | 0.2% | 2,836 |
| MSMorgan Stanley | $497.5K | 0.2% | 2,643 |
| MUELLER INDS INC | $490.4K | 0.2% | 8,086 |
| NEENextera Energy Inc | $476.2K | 0.2% | 6,285 |
| BLKBlackRock Inc | $463.7K | 0.2% | 437 |
| BMYBristol-Myers Squibb Co | $444.6K | 0.2% | 7,123 |
| ARCCAres Capital Corp | $444.2K | 0.2% | 23,257 |
| BXBlackstone Inc | $437.3K | 0.2% | 3,902 |
| IGSBISHARES TR | $437.3K | 0.2% | 8,536 |
| TRMKTrustmark Corp | $430.6K | 0.2% | 9,605 |
| TFCTruist Financial Corp | $429.1K | 0.2% | 9,269 |
| OKEONEOK Inc | $395.6K | 0.2% | 4,640 |
| LMBSFirst Trust Low Duration Opportunities ETF | $385.7K | 0.2% | 7,960 |
| PNCPNC Financial Services Group Inc | $379.2K | 0.2% | 1,704 |
| TMUST-Mobile US Inc | $368.8K | 0.2% | 2,262 |
| PLDPrologis Inc | $365.2K | 0.2% | 2,810 |
| DHRDanaher Corp | $359.9K | 0.2% | 1,625 |
| MUBiShares National Muni Bond ETF | $358K | 0.2% | 3,542 |
| MOONLAKE IMMUNOTHERAPEUTICS | $356.4K | 0.2% | 30,458 |
| SYYSysco Corp | $349.7K | 0.2% | 4,486 |
| VRTXVertex Pharmaceuticals Inc | $346.1K | 0.2% | 662 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $341.6K | 0.1% | 8,282 |
| EGPEastgroup Properties Inc | $340.4K | 0.1% | 1,724 |
| PRUPrudential Financial Inc | $314.8K | 0.1% | 2,771 |
| APHAmphenol Corp | $307.6K | 0.1% | 3,647 |
| BIPCBrookfield Infrastructure Corp | $307.5K | 0.1% | 8,636 |
| WMWaste Management Inc | $303.7K | 0.1% | 1,489 |
| NXP SEMICONDUCTORS N V | $287.7K | 0.1% | 1,212 |
| MPWRMonolithic Power Systems Inc | $273.4K | 0.1% | 202 |
| IWFiShares Russell 1000 Growth ETF | $273.2K | 0.1% | 2,181 |
| TMOThermo Fisher Scientific Inc | $271.5K | 0.1% | 401 |
| WMTWalmart Inc | $269.2K | 0.1% | 2,592 |
| TSLATesla Inc | $269K | 0.1% | 758 |
| MCKMcKesson Corp | $250.4K | 0.1% | 293 |
| CNPCenterPoint Energy Inc | $246K | 0.1% | 6,685 |
| INVESCO DB MULTI-SECTOR COMM | $240.5K | 0.1% | 10,125 |
| BDXBecton Dickinson and Co | $240.3K | 0.1% | 1,342 |
| NINiSource Inc | $237.2K | 0.1% | 6,081 |
| ABTAbbott Laboratories | $237.1K | 0.1% | 2,399 |
| ENBEnbridge Inc | $228.9K | 0.1% | 4,924 |
| COPConocoPhillips | $223.1K | 0.1% | 1,784 |
| HONHoneywell International Inc | $221.9K | 0.1% | 1,049 |
| EWEdwards Lifesciences Corp | $215.2K | 0.1% | 2,493 |
| UBERUber Technologies Inc | $210K | 0.1% | 3,066 |
| IEFiShares 7-10 Year Treasury Bond ETF | $203.9K | 0.1% | 2,283 |
| RIVNRivian Automotive Inc | $185.6K | 0.1% | 12,421 |
| NUVEEN PFD & INCOME OPPORTUN | $74.3K | 0.0% | 10,892 |
Quarter ending 2026-09-30.
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