BankPlus Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, BankPlus Wealth Management LLC held in its portfolio 111 assets valued at $181,173,139 (i.e. $181.17M).
The most valuable assets in the portfolio included: ISHARES TR ($52.39M), J P MORGAN EXCHANGE TRADED F ($14.58M), and J P MORGAN EXCHANGE TRADED F ($8.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BankPlus Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 76466 | 52384721 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 307853 | 14576813 | CORE PLUS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 178646 | 8269679 | INCOME ETF |
| APPLE INC | 24727 | 6722687 | COM |
| VANGUARD BD INDEX FDS | 58613 | 4341605 | TOTAL BND MRKT |
| ISHARES TR | 88299 | 4013291 | MSCI INTL QUALTY |
| ISHARES TR | 15910 | 3916496 | RUSSELL 2000 ETF |
| T ROWE PRICE ETF INC | 91631 | 3735356 | TOTAL RETURN ETF |
| ISHARES TR | 32287 | 3678258 | EAFE GRWTH ETF |
| SPDR S&P 500 ETF TR | 5285 | 3603638 | TR UNIT |
| MICROSOFT CORP | 7179 | 3474476 | COM |
| JPMORGAN CHASE & CO. | 9579 | 3087437 | COM |
| FIRST TR EXCHANGE TRADED FD | 41526 | 2885095 | RISNG DIVD ACHIV |
| ISHARES TR | 25053 | 2760712 | IBOXX INV CP ETF |
| INVESCO EXCH TRADED FD TR II | 10768 | 2725329 | NASDAQ 100 ETF |
| ISHARES TR | 21206 | 2041909 | RUS MID CAP ETF |
| JOHN HANCOCK EXCHANGE TRADED | 30990 | 2029540 | MULTIFACTOR MI |
| SPDR INDEX SHS FDS | 41405 | 1938548 | PORTFOLIO EMG MK |
| BNY MELLON ETF TRUST | 38479 | 1630893 | CORE BOND ETF |
| NVIDIA CORPORATION | 8702 | 1622821 | COM |
| VANGUARD INDEX FDS | 5367 | 1559847 | MID CAP ETF |
| PIMCO ETF TR | 14750 | 1415215 | ENHNCD LW DUR AC |
| PROCTER AND GAMBLE CO | 9728 | 1394396 | COM |
| SCHWAB STRATEGIC TR | 46015 | 1310555 | US SML CAP ETF |
| VISA INC | 3347 | 1174014 | COM CL A |
| ELI LILLY & CO | 1030 | 1107434 | COM |
| COLUMBIA ETF TR I | 58402 | 1071929 | DIVERSIFID FXD |
| AMAZON COM INC | 4443 | 1025416 | COM |
| VANGUARD INDEX FDS | 2978 | 998392 | TOTAL STK MKT |
| ALPHABET INC | 3112 | 976829 | CAP STK CL C |
| ABBVIE INC | 4191 | 958166 | COM |
| ABBOTT LABS | 7326 | 918049 | COM |
| LAM RESEARCH CORP | 5250 | 898833 | COM NEW |
| PROGRESSIVE CORP | 3750 | 854190 | COM |
| ALPHABET INC | 2688 | 841678 | CAP STK CL A |
| TEXAS INSTRS INC | 4662 | 808938 | COM |
| CATERPILLAR INC | 1404 | 804409 | COM |
| GALLAGHER ARTHUR J & CO | 3046 | 788480 | COM |
| AMGEN INC | 2377 | 778487 | COM |
| AUTOMATIC DATA PROCESSING IN | 3018 | 776550 | COM |
| WW GRAINGER INC | 753 | 760787 | COM |
| ETFIS SER TR I | 32767 | 754954 | VIRTUS NEWFLEET |
| PGIM ETF TR | 14514 | 719796 | PGIM ULTRA SH BD |
| TAIWAN SEMICONDUCTOR MFG LTD | 2305 | 700557 | SPONSORED ADS |
| INVESCO QQQ TR | 1111 | 682492 | UNIT SER 1 |
| ENBRIDGE INC | 14187 | 678504 | COM |
| HOME DEPOT INC | 1952 | 672060 | COM |
| SALESFORCE INC | 2474 | 655578 | COM |
| NEXTERA ENERGY INC | 8071 | 648070 | COM |
| DISNEY WALT CO | 5687 | 647090 | COM |
| L3HARRIS TECHNOLOGIES INC | 2182 | 640747 | COM |
| LOCKHEED MARTIN CORP | 1281 | 620657 | COM |
| ACCENTURE PLC IRELAND | 2293 | 615096 | SHS CLASS A |
| GARMIN LTD | 3016 | 612093 | SHS |
| CISCO SYS INC | 7947 | 612021 | COM |
| EXXON MOBIL CORP | 5041 | 606672 | COM |
| TJX COS INC NEW | 3935 | 604326 | COM |
| COSTCO WHSL CORP NEW | 689 | 595092 | COM |
| PALO ALTO NETWORKS INC | 3222 | 593398 | COM |
| LOWES COS INC | 2409 | 580945 | COM |
| RTX CORPORATION | 3089 | 566856 | COM |
| VALERO ENERGY CORP | 3440 | 560341 | COM |
| BLACKSTONE INC | 3565 | 549784 | COM |
| BRISTOL-MYERS SQUIBB CO | 10151 | 547560 | COM |
| COCA COLA CO | 7659 | 535489 | COM |
| INVESCO EXCH TRD SLF IDX FD | 26439 | 517535 | BULSHS 2026 CB |
| BROOKFIELD INFRASTRUCTURE CO | 11146 | 505972 | COM SUB VTG A |
| FASTENAL CO | 12023 | 482435 | COM |
| PACER FDS TR | 7937 | 477504 | US CASH COWS 100 |
| INTUIT | 713 | 473601 | COM |
| ISHARES TR | 4684 | 470189 | 0-3 MNTH TREASRY |
| META PLATFORMS INC | 702 | 463669 | CL A |
| MUELLER INDS INC | 4022 | 461908 | COM |
| DIGITAL RLTY TR INC | 2973 | 460137 | COM |
| PFIZER INC | 18450 | 459310 | COM |
| GOLDMAN SACHS GROUP INC | 510 | 448142 | COM |
| QUEST DIAGNOSTICS INC | 2546 | 442015 | COM |
| ARES CAPITAL CORP | 21684 | 438690 | COM |
| TRUIST FINL CORP | 8540 | 420239 | COM |
| TRUSTMARK CORP | 10717 | 417442 | COM |
| DANAHER CORPORATION | 1811 | 414870 | COM |
| DEERE & CO | 878 | 409710 | COM |
| PROLOGIS INC. | 3195 | 407784 | COM |
| ONEOK INC NEW | 5393 | 396486 | COM |
| TESLA INC | 881 | 396205 | COM |
| T-MOBILE US INC | 1889 | 383663 | COM |
| ISHARES TR | 3472 | 371922 | NATIONAL MUN ETF |
| HONEYWELL INTL INC | 1858 | 362831 | COM |
| SYSCO CORP | 4753 | 350365 | COM |
| ISHARES TR | 6592 | 348607 | ISHS 1-5YR INVS |
| REGIONS FINANCIAL CORP NEW | 11330 | 307025 | COM |
| MONOLITHIC PWR SYS INC | 334 | 303318 | COM |
| ASML HOLDING N V | 270 | 288866 | N Y REGISTRY SHS |
| PRUDENTIAL FINL INC | 2483 | 280170 | COM |
| BOSTON SCIENTIFIC CORP | 2876 | 274230 | COM |
| NXP SEMICONDUCTORS N V | 1206 | 261645 | COM |
| BECTON DICKINSON & CO | 1329 | 258057 | COM |
| ISHARES TR | 544 | 257521 | RUS 1000 GRW ETF |
| ADOBE INC | 724 | 253397 | COM |
| ISHARES TR | 5860 | 251213 | 0-5YR HI YL CP |
| RIVIAN AUTOMOTIVE INC | 12421 | 244818 | COM CL A |
| JOHNSON & JOHNSON | 1164 | 240902 | COM |
| INVESCO EXCHANGE TRADED FD T | 2086 | 237554 | S&P 500 GARP ETF |
| CROWDSTRIKE HLDGS INC | 478 | 224070 | CL A |
| THERMO FISHER SCIENTIFIC INC | 379 | 219851 | COM |
| ISHARES TR | 2223 | 213756 | 7-10 YR TRSY BD |
| EDWARDS LIFESCIENCES CORP | 2421 | 206395 | COM |
| HIGHLAND GLOBAL ALLOCATION F | 16000 | 146080 | COM |
| FS CREDIT OPPORTUNITIES CORP | 20000 | 126000 | COMMON STOCK |
| NUVEEN PFD & INCOME OPPORTUN | 10892 | 88334 | COM |
| MFS GOVT MKTS INCOME TR | 15415 | 46630 | SH BEN INT |
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