13F-HR filed by BankPlus Wealth Management LLC
BankPlus Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 126 holding rows worth $222,215,345.
- Accession
- 0002085853-26-000765
- Filer
- CIK 2051117
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 126 entries on the cover page, a total value of $222,215,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,215,345 with VALUE read as dollars as filed, 13F file number 028-24587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,143 | $61,535,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 371,116 | $17,420,297 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 205,578 | $9,466,918 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 104,339 | $8,058,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,495 | $6,799,106 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 127,136 | $6,300,050 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,143 | $4,851,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 55,816 | $4,524,997 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 110,869 | $4,442,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,547 | $4,412,591 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,969 | $4,102,631 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,155 | $3,943,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,102 | $3,811,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,609 | $3,473,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,305 | $3,098,983 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,765 | $2,991,175 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,318 | $2,524,346 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,174 | $2,447,588 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,511 | $2,287,648 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 61,046 | $2,206,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,271 | $1,861,775 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,776 | $1,635,981 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,667 | $1,593,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,619 | $1,577,450 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 84,891 | $1,542,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,653 | $1,531,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,208 | $1,450,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,172 | $1,431,053 | dollars as filed | |
| VTI | 922908769 | COM | 3,445 | $1,274,874 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,613 | $1,248,033 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 898 | $1,222,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,138 | $1,211,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,751 | $1,195,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,738 | $1,134,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,276 | $1,117,009 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,721 | $1,109,185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,149 | $1,001,342 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,638 | $956,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,935 | $936,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,563 | $916,169 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,582 | $890,649 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 866 | $876,760 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37,692 | $865,041 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,816 | $833,943 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,776 | $831,262 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,146 | $819,824 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,102 | $811,104 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,179 | $755,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,481 | $749,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,283 | $735,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,041 | $720,491 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,292 | $666,628 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,885 | $662,418 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,714 | $658,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $655,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,911 | $648,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,246 | $635,754 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 315 | $626,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,128 | $625,327 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,790 | $615,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 948 | $602,442 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,088 | $585,960 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,574 | $545,923 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,593 | $542,073 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 704 | $537,248 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,069 | $534,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,083 | $533,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 943 | $531,814 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,845 | $511,089 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,161 | $507,621 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,075 | $501,211 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,032 | $490,296 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,753 | $478,494 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,959 | $469,519 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,854 | $453,259 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,974 | $447,055 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,601 | $441,724 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,694 | $432,788 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,335 | $432,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,258 | $418,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,673 | $406,215 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 419 | $403,587 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,900 | $399,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 935 | $393,261 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,333 | $391,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,554 | $382,926 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,519 | $378,677 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,777 | $376,394 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,843 | $375,018 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,375 | $365,625 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,223 | $343,529 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,685 | $341,253 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 662 | $328,835 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,444 | $321,794 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,201 | $315,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,782 | $314,261 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,908 | $314,014 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,621 | $308,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,167 | $296,354 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 212 | $294,489 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,439 | $283,683 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,440 | $276,457 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,779 | $274,853 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,179 | $270,614 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,924 | $266,930 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 216 | $253,883 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 213 | $245,245 | dollars as filed | |
| CORNING INC | 219350105 | COM | 938 | $239,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,644 | $239,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,917 | $234,471 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,516 | $228,280 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,435 | $224,551 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,310 | $221,069 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,051 | $220,158 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 981 | $219,648 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 981 | $216,877 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,427 | $215,608 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,259 | $213,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 411 | $206,423 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,411 | $204,218 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,762 | $202,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,949 | $202,555 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,327 | $200,733 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,000 | $200,700 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,525 | $185,766 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,892 | $85,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000765 | this filing | 2026-07-20 | acceptance time not in the bulk data set |