Bankplus Wealth Management Llc Portfolio Stock Holdings
Bankplus Wealth Management Llc disclosed 117 stock positions valued at approximately $193.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $193.5M
Holdings by Sector
Bankplus Wealth Management Llc Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.35% | 81,004 | +4,538 | +5.93% | $52,926,084 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 8.65% | 355,561 | +47,708 | +15.50% | $16,740,105 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.79% | 201,042 | +22,396 | +12.54% | $9,262,097 |
| VANGUARD BD INDEX FDS | BND | Other | 3.09% | 81,096 | +22,483 | +38.36% | $5,972,543 |
| APPLE INC | AAPL | Technology | 3.08% | 23,510 | -1,217 | -4.92% | $5,967,325 |
| ISHARES TR | IQLT | Other | 2.60% | 108,725 | +20,426 | +23.13% | $5,026,452 |
| ISHARES TR | IWM | Other | 2.11% | 16,460 | +550 | +3.46% | $4,083,206 |
| ISHARES TR | EFG | Other | 1.94% | 33,692 | +1,405 | +4.35% | $3,752,399 |
| ISHARES TR | LQD | Other | 1.83% | 32,518 | +7,465 | +29.80% | $3,544,234 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 5,132 | -153 | -2.89% | $3,337,814 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.72% | 48,842 | +7,316 | +17.62% | $3,335,410 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 10,790 | +1,211 | +12.64% | $3,174,087 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.58% | 12,867 | +2,099 | +19.49% | $3,059,741 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 8,031 | +852 | +11.87% | $2,973,802 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.19% | 49,150 | +7,745 | +18.71% | $2,305,993 |
| ISHARES TR | IWR | Other | 1.13% | 22,440 | +1,234 | +5.82% | $2,181,981 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.07% | 30,907 | -83 | -0.27% | $2,074,795 |
| VANGUARD INDEX FDS | VO | Other | 0.98% | 6,628 | +1,261 | +23.50% | $1,905,553 |
| PIMCO ETF TR | LDUR | Other | 0.90% | 18,130 | +3,380 | +22.92% | $1,737,501 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.88% | 40,522 | +2,043 | +5.31% | $1,710,015 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.80% | 53,504 | +7,489 | +16.28% | $1,556,170 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 5,180 | +2,068 | +66.45% | $1,485,864 |
| COLUMBIA ETF TR I | DIAL | Other | 0.71% | 76,092 | +17,690 | +30.29% | $1,375,706 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 7,610 | -1,092 | -12.55% | $1,327,085 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 6,302 | +1,859 | +41.84% | $1,312,414 |
| VISA INC | V | Financial Services | 0.63% | 4,039 | +692 | +20.68% | $1,221,350 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 8,128 | -1,600 | -16.45% | $1,173,783 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 1,190 | +160 | +15.53% | $1,095,214 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 3,212 | +234 | +7.86% | $1,030,676 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 4,633 | +442 | +10.55% | $1,007,596 |
| WW GRAINGER INC | GWW | Industrials | 0.50% | 892 | +139 | +18.46% | $974,238 |
| PGIM ETF TR | PULS | Other | 0.50% | 19,504 | +4,990 | +34.38% | $965,527 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 4,308 | -942 | -17.94% | $920,307 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 4,719 | +1,630 | +52.77% | $910,759 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 5,337 | +296 | +5.87% | $905,527 |
| ETFIS SER TR I | NFLT | Other | 0.45% | 38,101 | +5,334 | +16.28% | $866,804 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 2,543 | +238 | +10.33% | $859,517 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,163 | -241 | -17.17% | $824,192 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 2,324 | -53 | -2.23% | $818,884 |
| VALERO ENERGY CORP | VLO | Energy | 0.41% | 3,182 | -258 | -7.50% | $786,443 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.39% | 2,174 | -8 | -0.37% | $750,999 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.38% | 3,739 | -11 | -0.29% | $741,357 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 2,546 | -142 | -5.28% | $732,396 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 1,197 | -84 | -6.56% | $724,720 |
| TEXAS INSTRS INC | TXN | Technology | 0.37% | 3,733 | -929 | -19.93% | $724,711 |
| GARMIN LTD | GRMN | Other | 0.37% | 3,063 | +47 | +1.56% | $710,588 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 827 | +317 | +62.16% | $700,947 |
| CITIGROUP INC | C | Financial Services | 0.36% | 6,157 | +6,157 | +100.00% | $698,459 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 682 | -7 | -1.02% | $681,282 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 1,994 | +42 | +2.15% | $655,896 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 3,163 | +145 | +4.80% | $643,093 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,111 | - | - | $640,927 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 3,957 | +22 | +0.56% | $632,020 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.33% | 2,673 | +264 | +10.96% | $631,736 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.32% | 2,857 | -189 | -6.20% | $618,768 |
| FASTENAL CO | FAST | Industrials | 0.32% | 13,315 | +1,292 | +10.75% | $617,750 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 2,832 | +2,832 | +100.00% | $586,088 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 7,463 | -484 | -6.09% | $578,973 |
| DISNEY WALT CO | DIS | Communication Services | 0.30% | 5,967 | +280 | +4.92% | $575,088 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 5,935 | -2,136 | -26.47% | $551,261 |
| DEERE & CO | DE | Industrials | 0.27% | 942 | +64 | +7.29% | $531,894 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 3,310 | +88 | +2.73% | $530,580 |
| PACER FDS TR | COWZ | Other | 0.27% | 8,479 | +542 | +6.83% | $530,459 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.27% | 26,770 | +331 | +1.25% | $522,831 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.26% | 2,812 | -161 | -5.42% | $506,720 |
| SALESFORCE INC | CRM | Technology | 0.26% | 2,704 | +230 | +9.30% | $505,034 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.26% | 2,524 | -22 | -0.86% | $495,059 |
| ISHARES TR | SGOV | Other | 0.25% | 4,711 | +27 | +0.58% | $474,234 |
| ISHARES TR | IGSB | Other | 0.24% | 8,903 | +2,311 | +35.06% | $467,948 |
| MUELLER INDS INC | MLI | Industrials | 0.24% | 4,137 | +115 | +2.86% | $458,950 |
| T-MOBILE US INC | TMUS | Communication Services | 0.24% | 2,173 | +284 | +15.03% | $456,830 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 5,959 | -1,700 | -22.20% | $453,231 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 4,325 | -3,001 | -40.96% | $444,038 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 1,892 | +34 | +1.83% | $427,810 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 7,033 | -3,118 | -30.72% | $426,505 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 738 | +36 | +5.13% | $422,643 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.22% | 9,942 | -775 | -7.23% | $418,972 |
| ONEOK INC NEW | OKE | Energy | 0.22% | 4,636 | -757 | -14.04% | $418,916 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 870 | +870 | +100.00% | $416,902 |
| BLACKSTONE INC | BX | Financial Services | 0.22% | 3,621 | +56 | +1.57% | $416,437 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 2,504 | +2,504 | +100.00% | $412,153 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.21% | 22,533 | +849 | +3.92% | $406,055 |
| TRUIST FINL CORP | TFC | Financial Services | 0.21% | 8,668 | +128 | +1.50% | $398,420 |
| ASML HLDG NV | ASML | Other | 0.20% | 288 | +18 | +6.67% | $380,399 |
| ISHARES TR | MUB | Other | 0.19% | 3,490 | +18 | +0.52% | $370,547 |
| ISHARES TR | SHYG | Other | 0.19% | 8,738 | +2,878 | +49.11% | $369,696 |
| PROLOGIS INC. | PLD | Real Estate | 0.18% | 2,676 | -519 | -16.24% | $353,936 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 946 | +65 | +7.38% | $351,683 |
| BLACKROCK INC | BLK | Other | 0.18% | 353 | +353 | +100.00% | $339,718 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 1,370 | +1,370 | +100.00% | $314,815 |
| DANAHER CORP DEL | DHR | Healthcare | 0.16% | 1,654 | -157 | -8.67% | $313,663 |
| ENBRIDGE INC | ENB | Energy | 0.16% | 5,787 | -8,400 | -59.21% | $313,310 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.16% | 7,854 | -3,292 | -29.54% | $310,361 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.16% | 279 | -55 | -16.47% | $305,991 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.16% | 1,638 | +1,638 | +100.00% | $303,200 |
| SYSCO CORP | SYY | Consumer Defensive | 0.16% | 4,241 | -512 | -10.77% | $302,449 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,165 | +1 | +0.09% | $284,877 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,213 | +2,213 | +100.00% | $275,107 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.14% | 611 | +611 | +100.00% | $272,835 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.14% | 13,642 | +13,642 | +100.00% | $267,734 |