Bankplus Wealth Management Llc Portfolio Stock Holdings
Bankplus Wealth Management Llc disclosed 126 stock positions valued at approximately $222.2 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $222.2M
Holdings by Sector
Bankplus Wealth Management Llc Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.69% | 82,143 | +1,139 | +1.41% | $61,535,613 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.84% | 371,116 | +15,555 | +4.37% | $17,420,297 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.26% | 205,578 | +4,536 | +2.26% | $9,466,918 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.63% | 104,339 | +104,339 | +100.00% | $8,058,342 |
| APPLE INC | AAPL | Technology | 3.06% | 23,495 | -15 | -0.06% | $6,799,106 |
| ISHARES TR | IQLT | Other | 2.84% | 127,136 | +18,411 | +16.93% | $6,300,050 |
| ISHARES TR | IWM | Other | 2.18% | 16,143 | -317 | -1.93% | $4,851,241 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.04% | 55,816 | +6,974 | +14.28% | $4,524,997 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.99% | 14,547 | +1,680 | +13.06% | $4,412,591 |
| ISHARES TR | EFG | Other | 1.85% | 32,969 | -723 | -2.15% | $4,102,631 |
| ISHARES TR | LQD | Other | 1.77% | 36,155 | +3,637 | +11.18% | $3,943,696 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 5,102 | -30 | -0.58% | $3,811,191 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 10,609 | -181 | -1.68% | $3,473,937 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 8,305 | +274 | +3.41% | $3,098,983 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.35% | 57,765 | +8,615 | +17.53% | $2,991,175 |
| VANGUARD INDEX FDS | VO | Other | 1.14% | 31,318 | +24,690 | +372.51% | $2,524,346 |
| ISHARES TR | IWR | Other | 1.10% | 22,174 | -266 | -1.19% | $2,447,588 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.03% | 30,511 | -396 | -1.28% | $2,287,648 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.99% | 61,046 | +7,542 | +14.10% | $2,206,148 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 5,271 | +91 | +1.76% | $1,861,775 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 3,776 | -532 | -12.35% | $1,635,981 |
| PIMCO ETF TR | LDUR | Other | 0.72% | 16,667 | -1,463 | -8.07% | $1,593,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 6,619 | +317 | +5.03% | $1,577,450 |
| COLUMBIA ETF TR I | DIAL | Other | 0.69% | 84,891 | +8,799 | +11.56% | $1,542,473 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 7,653 | +43 | +0.57% | $1,531,861 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 1,208 | +18 | +1.51% | $1,450,594 |
| VISA INC | V | Financial Services | 0.64% | 4,172 | +133 | +3.29% | $1,431,053 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 3,445 | +233 | +7.25% | $1,274,874 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 2,613 | +70 | +2.75% | $1,248,033 |
| WW GRAINGER INC | GWW | Industrials | 0.55% | 898 | +6 | +0.67% | $1,222,801 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 1,138 | -25 | -2.15% | $1,211,976 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 4,751 | +118 | +2.55% | $1,195,622 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 7,738 | -390 | -4.80% | $1,134,408 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.50% | 3,276 | -34 | -1.03% | $1,117,009 |
| TEXAS INSTRS INC | TXN | Technology | 0.50% | 3,721 | -12 | -0.32% | $1,109,185 |
| CITIGROUP INC | C | Financial Services | 0.45% | 7,149 | +992 | +16.11% | $1,001,342 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 2,638 | +314 | +13.51% | $956,385 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 4,935 | +216 | +4.58% | $936,653 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 2,563 | +17 | +0.67% | $916,169 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 7,582 | +119 | +1.59% | $890,649 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 866 | +39 | +4.72% | $876,760 |
| ETFIS SER TR I | NFLT | Other | 0.39% | 37,692 | -409 | -1.07% | $865,041 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.38% | 3,816 | +77 | +2.06% | $833,943 |
| PGIM ETF TR | PULS | Other | 0.37% | 16,776 | -2,728 | -13.99% | $831,262 |
| VALERO ENERGY CORP | VLO | Energy | 0.37% | 3,146 | -36 | -1.13% | $819,824 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 1,102 | -9 | -0.81% | $811,104 |
| GARMIN LTD | GRMN | Other | 0.34% | 3,179 | +116 | +3.79% | $755,505 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 5,481 | +144 | +2.70% | $749,419 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 3,283 | +120 | +3.79% | $735,447 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 2,041 | +47 | +2.36% | $720,491 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 2,292 | +118 | +5.43% | $666,628 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.30% | 2,885 | +28 | +0.98% | $662,418 |
| FASTENAL CO | FAST | Industrials | 0.30% | 13,714 | +399 | +3.00% | $658,593 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 700 | +18 | +2.64% | $655,244 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 3,911 | +1,079 | +38.10% | $648,450 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 1,246 | +49 | +4.09% | $635,754 |
| ASML HLDG NV | ASML | Other | 0.28% | 315 | +27 | +9.38% | $626,670 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 4,128 | +171 | +4.32% | $625,327 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 2,790 | +117 | +4.38% | $615,118 |
| DEERE & CO | DE | Industrials | 0.27% | 948 | +6 | +0.64% | $602,442 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 6,088 | +121 | +2.03% | $585,960 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.25% | 2,574 | +50 | +1.98% | $545,923 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 2,593 | +89 | +3.55% | $542,073 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 704 | +156 | +28.47% | $537,248 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,069 | +199 | +22.87% | $534,918 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 6,083 | +148 | +2.49% | $533,912 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 943 | +205 | +27.78% | $531,814 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.23% | 2,845 | +33 | +1.17% | $511,089 |
| PACER FDS TR | COWZ | Other | 0.23% | 8,161 | -318 | -3.75% | $507,621 |
| MUELLER INDS INC | MLI | Industrials | 0.23% | 4,075 | -62 | -1.50% | $501,211 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 6,032 | +73 | +1.23% | $490,296 |
| ISHARES TR | SGOV | Other | 0.22% | 4,753 | +42 | +0.89% | $478,494 |
| ISHARES TR | IGSB | Other | 0.21% | 8,959 | +56 | +0.63% | $469,519 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 3,854 | +233 | +6.43% | $453,259 |
| TRUIST FINL CORP | TFC | Financial Services | 0.20% | 8,974 | +306 | +3.53% | $447,055 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.20% | 9,601 | -341 | -3.43% | $441,724 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.19% | 8,694 | +8,694 | +100.00% | $432,788 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.19% | 23,335 | +802 | +3.56% | $432,361 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 7,258 | +225 | +3.20% | $418,271 |
| ONEOK INC NEW | OKE | Energy | 0.18% | 4,673 | +37 | +0.80% | $406,215 |
| BLACKROCK INC | BLK | Other | 0.18% | 419 | +66 | +18.70% | $403,587 |
| TEMPUS AI INC | TEM | Healthcare | 0.18% | 6,900 | +6,900 | +100.00% | $399,717 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 935 | -11 | -1.16% | $393,261 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 2,333 | +160 | +7.36% | $391,370 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.17% | 1,554 | +1,554 | +100.00% | $382,926 |
| ISHARES TR | MUB | Other | 0.17% | 3,519 | +29 | +0.83% | $378,677 |
| PROLOGIS INC. | PLD | Real Estate | 0.17% | 2,777 | +101 | +3.77% | $376,394 |
| ISHARES TR | SHYG | Other | 0.17% | 8,843 | +105 | +1.20% | $375,018 |
| SYSCO CORP | SYY | Consumer Defensive | 0.16% | 4,375 | +134 | +3.16% | $365,625 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.15% | 1,223 | +9 | +0.74% | $343,529 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.15% | 1,685 | +47 | +2.87% | $341,253 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.15% | 662 | +51 | +8.35% | $328,835 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 1,444 | +74 | +5.40% | $321,794 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.14% | 8,201 | +347 | +4.42% | $315,727 |
| AMPHENOL CORP | APH | Technology | 0.14% | 1,782 | +90 | +5.32% | $314,261 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.14% | 2,908 | +234 | +8.75% | $314,014 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 1,621 | -33 | -2.00% | $308,862 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,167 | +2 | +0.17% | $296,354 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.13% | 212 | -67 | -24.01% | $294,489 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.13% | 6,439 | +309 | +5.04% | $283,683 |