BankPlus Wealth Management LLC — 13F Holdings & Portfolio
CIK 2051117 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$193.5M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+15 / −9 / ↑43 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$2.2M +14.8%
- VANGUARD BD INDEX FDS$1.6M +37.6%
- ISHARES TR$1.0M +25.2%
- J P MORGAN EXCHANGE TRADED F$992.4K +12.0%
- ISHARES TR$783.5K +28.4%
Top Trims
- APPLE INC-$755.4K -11.2%
- MICROSOFT CORP-$500.7K -14.4%
- ABBOTT LABORATORIES-$474.0K -51.6%
- ENBRIDGE INC-$365.2K -53.8%
- NVIDIA CORPORATION-$295.7K -18.2%
New Positions
- CITIGROUP INC$698.5K
- CHEVRON CORPORATION$586.1K
- BERKSHIRE HATHAWAY INC DEL$416.9K
- MORGAN STANLEY$412.2K
- BLACKROCK INC$339.7K
Exited Positions
- ACCENTURE PLC IRELAND$615.1K
- INTUIT$473.6K
- PFIZER INC$459.3K
- BOSTON SCIENTIFIC CORP$274.2K
- ADOBE INC$253.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $52.9M | 27.35% | 81,004 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $16.7M | 8.65% | 355,561 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $9.3M | 4.79% | 201,042 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.0M | 3.09% | 81,096 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.0M | 3.08% | 23,510 | SH |
| 6 | ISHARES TR | IQLT | 46434V456 | $5.0M | 2.60% | 108,725 | SH |
| 7 | T ROWE PRICE ETF INC | TOTR | 87283Q800 | $4.4M | 2.27% | 108,847 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $4.1M | 2.11% | 16,460 | SH |
| 9 | ISHARES TR | EFG | 464288885 | $3.8M | 1.94% | 33,692 | SH |
| 10 | ISHARES TR | LQD | 464287242 | $3.5M | 1.83% | 32,518 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 1.72% | 5,132 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.3M | 1.72% | 48,842 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.64% | 10,790 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.1M | 1.58% | 12,867 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.54% | 8,031 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.3M | 1.19% | 49,150 | SH |
| 17 | ISHARES TR | IWR | 464287499 | $2.2M | 1.13% | 22,440 | SH |
| 18 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $2.1M | 1.07% | 30,907 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 0.98% | 6,628 | SH |
| 20 | PIMCO ETF TR | LDUR | 72201R718 | $1.7M | 0.90% | 18,130 | SH |
| 21 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $1.7M | 0.88% | 40,522 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.6M | 0.80% | 53,504 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.77% | 5,180 | SH |
| 24 | COLUMBIA ETF TR I | DIAL | 19761L508 | $1.4M | 0.71% | 76,092 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.69% | 7,610 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.68% | 6,302 | SH |
| 27 | VISA INC | V | 92826C839 | $1.2M | 0.63% | 4,039 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.61% | 8,128 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.57% | 1,190 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.53% | 3,212 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.52% | 4,633 | SH |
| 32 | WW GRAINGER INC | GWW | 384802104 | $974.2K | 0.50% | 892 | SH |
| 33 | PGIM ETF TR | PULS | 69344A107 | $965.5K | 0.50% | 19,504 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $920.3K | 0.48% | 4,308 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $910.8K | 0.47% | 4,719 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $905.5K | 0.47% | 5,337 | SH |
| 37 | ETFIS SER TR I | NFLT | 26923G707 | $866.8K | 0.45% | 38,101 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $859.5K | 0.44% | 2,543 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $824.2K | 0.43% | 1,163 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $818.9K | 0.42% | 2,324 | SH |
| 41 | VALERO ENERGY CORP | VLO | 91913Y100 | $786.4K | 0.41% | 3,182 | SH |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $751.0K | 0.39% | 2,174 | SH |
| 43 | PROGRESSIVE CORP | PGR | 743315103 | $741.4K | 0.38% | 3,739 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $732.4K | 0.38% | 2,546 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $724.7K | 0.37% | 1,197 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $724.7K | 0.37% | 3,733 | SH |
| 47 | GARMIN LTD | GRMN | H2906T109 | $710.6K | 0.37% | 3,063 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $700.9K | 0.36% | 827 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $698.5K | 0.36% | 6,157 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $681.3K | 0.35% | 682 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $193.5M | 117 | 0002085853-26-000450 |
| 2025-12-31 | 2026-02-04 | $181.2M | 111 | 0002085853-26-000198 |