BankPlus Wealth Management LLC

Est. AUM

$193.5M

13F long equity, this entity only

Positions

117

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$52.9M	81004	27.35%	SOLE
2	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$16.7M	355561	8.65%	SOLE
3	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$9.3M	201042	4.79%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.0M	81096	3.09%	SOLE
5	APPLE INC	COM	$6.0M	23510	3.08%	SOLE
6	ISHARES TR	MSCI INTL QUALTY	$5.0M	108725	2.60%	SOLE
7	T ROWE PRICE ETF INC	TOTAL RETURN ETF	$4.4M	108847	2.27%	SOLE
8	ISHARES TR	RUSSELL 2000 ETF	$4.1M	16460	2.11%	SOLE
9	ISHARES TR	EAFE GRWTH ETF	$3.8M	33692	1.94%	SOLE
10	ISHARES TR	IBOXX INV CP ETF	$3.5M	32518	1.83%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	5132	1.72%	SOLE
12	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.3M	48842	1.72%	SOLE
13	JPMORGAN CHASE & CO	COM	$3.2M	10790	1.64%	SOLE
14	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.1M	12867	1.58%	SOLE
15	MICROSOFT CORP	COM	$3.0M	8031	1.54%	SOLE
16	SPDR INDEX SHS FDS	STATE STREET SPD	$2.3M	49150	1.19%	SOLE
17	ISHARES TR	RUS MID CAP ETF	$2.2M	22440	1.13%	SOLE
18	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.1M	30907	1.07%	SOLE
19	VANGUARD INDEX FDS	MID CAP ETF	$1.9M	6628	0.98%	SOLE
20	PIMCO ETF TR	ENHNCD LW DUR AC	$1.7M	18130	0.90%	SOLE
21	BNY MELLON ETF TRUST	CORE BOND ETF	$1.7M	40522	0.88%	SOLE
22	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	53504	0.80%	SOLE
23	ALPHABET INC	CAP STK CL C	$1.5M	5180	0.77%	SOLE
24	COLUMBIA ETF TR I	DIVERSIFID FXD	$1.4M	76092	0.71%	SOLE
25	NVIDIA CORPORATION	COM	$1.3M	7610	0.69%	SOLE
26	AMAZON COM INC	COM	$1.3M	6302	0.68%	SOLE
27	VISA INC	COM CL A	$1.2M	4039	0.63%	SOLE
28	PROCTER & GAMBLE CO	COM	$1.2M	8128	0.61%	SOLE
29	ELI LILLY & CO	COM	$1.1M	1190	0.57%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	3212	0.53%	SOLE
31	ABBVIE INC	COM	$1.0M	4633	0.52%	SOLE
32	WW GRAINGER INC	COM	$974K	892	0.50%	SOLE
33	PGIM ETF TR	PGIM ULTRA SH BD	$966K	19504	0.50%	SOLE
34	LAM RESEARCH CORP	COM NEW	$920K	4308	0.48%	SOLE
35	RTX CORPORATION	COM	$911K	4719	0.47%	SOLE
36	EXXON MOBIL CORP	COM	$906K	5337	0.47%	SOLE
37	ETFIS SER TR I	VIRTUS NEWFLEET	$867K	38101	0.45%	SOLE
38	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$860K	2543	0.44%	SOLE
39	CATERPILLAR INC	COM	$824K	1163	0.43%	SOLE
40	AMGEN INC	COM	$819K	2324	0.42%	SOLE
41	VALERO ENERGY CORP	COM	$786K	3182	0.41%	SOLE
42	L3HARRIS TECHNOLOGIES INC	COM	$751K	2174	0.39%	SOLE
43	PROGRESSIVE CORP	COM	$741K	3739	0.38%	SOLE
44	ALPHABET INC	CAP STK CL A	$732K	2546	0.38%	SOLE
45	LOCKHEED MARTIN CORP	COM	$725K	1197	0.37%	SOLE
46	TEXAS INSTRS INC	COM	$725K	3733	0.37%	SOLE
47	GARMIN LTD	SHS	$711K	3063	0.37%	SOLE
48	GOLDMAN SACHS GROUP INC	COM	$701K	827	0.36%	SOLE
49	CITIGROUP INC	COM NEW	$698K	6157	0.36%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$681K	682	0.35%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.