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Disclosery

13F-HR filed by BankPlus Wealth Management LLC

BankPlus Wealth Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:52:06 UTC, with 117 holding rows worth $228,677,633.

Accession
0002085853-26-001154
Filer
CIK 2051117
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 117 entries on the cover page, a total value of $228,677,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,677,633 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS83,427$63,910,469dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF377,041$16,884,105dollars as filed
Vanguard Core Bond ETF922020748SHS122,917$9,049,613dollars as filed
JPMORGAN INCOME ETF46641Q159ETF199,189$8,941,696dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY158,113$7,822,144dollars as filed
Apple Inc037833100COM23,087$7,689,551dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM18,424$5,616,777dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV67,010$5,246,908dollars as filed
Microsoft Corp594918104COM8,288$4,252,226dollars as filed
iShares Russell 2000 ETF464287655SHS15,291$4,250,295dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q800CMN106,742$4,070,666dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS39,184$4,003,588dollars as filed
SPY78462F103SHS5,013$3,823,649dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS73,136$3,785,664dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF31,454$3,769,156dollars as filed
JPMorgan Chase & Co46625H100COM10,640$3,519,743dollars as filed
Vanguard Mid-Cap ETF922908629SHS40,635$3,187,418dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS80,595$2,630,018dollars as filed
iShares Russell Midcap ETF464287499SHS21,351$2,278,592dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI29,274$2,093,280dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,333$1,816,651dollars as filed
Amazon.com, Inc023135106COM6,735$1,677,619dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD93,464$1,607,559dollars as filed
NVIDIA Corp67066G104COM6,909$1,578,388dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS15,272$1,537,597dollars as filed
Visa Inc92826C839COM4,014$1,442,937dollars as filed
Eli Lilly and Company532457108COM1,225$1,421,831dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC14,191$1,335,588dollars as filed
AbbVie,Inc.00287Y109COM4,783$1,250,852dollars as filed
VTI922908769COM3,276$1,226,116dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,060$1,185,794dollars as filed
Amgen Inc.031162100COM2,762$1,166,027dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,549$1,163,144dollars as filed
Lam Research Corporation512807306COM3,502$1,150,728dollars as filed
WW GRAINGER INC COM384802104Stock916$1,140,281dollars as filed
Procter & Gamble Co742718109COM7,567$1,099,372dollars as filed
Texas Instruments Incorporated882508104COM3,770$1,055,994dollars as filed
PALO ALTO NETWORKS INC697435105COM2,645$1,050,319dollars as filed
Raytheon Technologies Corporation75513E101COM4,976$924,281dollars as filed
Citigroup Inc.172967424COM7,123$922,753dollars as filed
Caterpillar Inc.149123101COM1,134$919,289dollars as filed
EXXON MOBIL CORP30233Q108COM5,527$900,201dollars as filed
GARMIN LTD SHSH2906T109Stock3,124$896,364dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,523$868,252dollars as filed
Automatic Data Processing,Inc.053015103COM3,344$862,879dollars as filed
INVESCO QQQ TR46090E103COM1,102$815,112dollars as filed
Cisco Systems,Inc.17275R102COM7,543$811,882dollars as filed
Progressive Corporation743315103COM3,885$805,949dollars as filed
Chevron Corporation166764100COM3,906$797,743dollars as filed
Goldman Sachs Group,Inc.38141G104COM883$795,639dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,828$748,543dollars as filed
ETFIS SER TR I26923G707VIRTUS NEWFLEET33,543$740,306dollars as filed
META PLATFORMS INC CL A30303M102COM969$703,028dollars as filed
FASTENAL CO COM311900104Stock13,861$686,372dollars as filed
Deere & Company244199105COM1,002$672,476dollars as filed
Lockheed Martin Corporation539830109COM1,301$663,221dollars as filed
Costco Wholesale Corporation22160K105COM704$642,118dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,810$641,709dollars as filed
Walt Disney Co254687106COM6,090$638,817dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,579$601,120dollars as filed
Berkshire Hathaway Inc084670702COM1,194$594,258dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD11,956$591,412dollars as filed
Home Depot, Inc437076102COM2,071$589,507dollars as filed
TJX Companies Inc872540109COM4,316$571,247dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK314$566,746dollars as filed
TEMPUS AI INC CL A88023B103Stock6,900$565,110dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,358$558,762dollars as filed
PACER FDS TR69374H881US CASH COWS 1008,001$534,177dollars as filed
Coca-Cola Company191216100COM6,088$524,091dollars as filed
Lowes Companies,Inc.548661107COM2,736$504,133dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,836$498,407dollars as filed
Morgan Stanley617446448COM2,643$497,488dollars as filed
MUELLER INDS INC COM624756102Stock8,086$490,351dollars as filed
NextEra Energy,Inc.65339F101COM6,285$476,208dollars as filed
BlackRock,Inc.09290D101COM437$463,692dollars as filed
Bristol-Myers Squibb Company110122108COM7,123$444,647dollars as filed
ARES CAPITAL CORP04010L103COM23,257$444,208dollars as filed
BLACKSTONE INC09260D107COM3,902$437,343dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,536$437,318dollars as filed
TRUSTMARK CORP898402102COM9,605$430,590dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,269$429,078dollars as filed
ONEOK INC NEW COM30609A109Stock4,640$395,611dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF7,960$385,717dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,704$379,210dollars as filed
T-Mobile US,Inc.872590104COM2,262$368,758dollars as filed
Prologis,Inc.74340W103COM2,810$365,174dollars as filed
Danaher Corporation235851102COM1,625$359,869dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,542$358,032dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock30,458$356,356dollars as filed
SYSCOCORP871829107COM4,486$349,682dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM662$346,101dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM8,282$341,633dollars as filed
EASTGROUP PPTYS INC277276101COM1,724$340,420dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,771$314,750dollars as filed
AMPHENOL CORP NEW032095101COM3,647$307,587dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock8,636$307,532dollars as filed
Waste Management, Inc.94106L109COM1,489$303,708dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,212$287,703dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock202$273,370dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,181$273,222dollars as filed
Thermo Fisher Scientific Inc.883556102COM401$271,461dollars as filed
Walmart Inc.931142103COM2,592$269,195dollars as filed
Tesla Motors, Inc88160R101COM758$269,016dollars as filed
MCKESSON CORP COM58155Q103Stock293$250,360dollars as filed
CENTERPOINT ENERGY INC15189T107COM6,685$245,986dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H403OIL FD10,125$240,469dollars as filed
BECTON DICKINSON & CO075887109COM1,342$240,302dollars as filed
NISOURCE INC COM65473P105Stock6,081$237,245dollars as filed
Abbott Laboratories002824100COM2,399$237,054dollars as filed
ENBRIDGE INC COM29250N105Stock4,924$228,916dollars as filed
ConocoPhillips20825C104COM1,784$223,143dollars as filed
HONEYWELL INTL INC COM438516205Stock1,049$221,874dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,493$215,242dollars as filed
Uber Technologies90353T100COM3,066$210,048dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,283$203,852dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock12,421$185,570dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM10,892$74,283dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001154this filing2026-10-13