# BankPlus Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051117. Source: https://holderbook.com/funds/2051117-bankplus-wealth-management-llc/

- Reported value: $222.2M
- Positions: 126
- Weight of the ten largest: 57.5%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $61.5M | 82,143 | 27.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $17.4M | 371,116 | 7.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $9.5M | 205,578 | 4.3% | 7 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $8.1M | 104,339 | 3.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,495 | 3.1% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $6.3M | 127,136 | 2.8% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.9M | 16,143 | 2.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.5M | 55,816 | 2.0% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TOTR](https://holderbook.com/stocks/TOTR/) | $4.4M | 110,869 | 2.0% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.4M | 14,547 | 2.0% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.1M | 32,969 | 1.8% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.9M | 36,155 | 1.8% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,102 | 1.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,609 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,305 | 1.4% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.0M | 57,765 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 31,318 | 1.1% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.4M | 22,174 | 1.1% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $2.3M | 30,511 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.2M | 61,046 | 1.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,271 | 0.8% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 3,776 | 0.7% | 7 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $1.6M | 16,667 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,619 | 0.7% | 7 |
| COLUMBIA ETF TR I | [DIAL](https://holderbook.com/stocks/DIAL/) | $1.5M | 84,891 | 0.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,653 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,208 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,172 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,445 | 0.6% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,613 | 0.6% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.2M | 898 | 0.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,138 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,751 | 0.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,738 | 0.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,276 | 0.5% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 3,721 | 0.5% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 7,149 | 0.5% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $956.4K | 2,638 | 0.4% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $936.7K | 4,935 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $916.2K | 2,563 | 0.4% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $890.6K | 7,582 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $876.8K | 866 | 0.4% | 7 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $865.0K | 37,692 | 0.4% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $833.9K | 3,816 | 0.4% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $831.3K | 16,776 | 0.4% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $819.8K | 3,146 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $811.1K | 1,102 | 0.4% | 7 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $755.5K | 3,179 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $749.4K | 5,481 | 0.3% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $735.4K | 3,283 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $720.5K | 2,041 | 0.3% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $666.6K | 2,292 | 0.3% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $662.4K | 2,885 | 0.3% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $658.6K | 13,714 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $655.2K | 700 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $648.5K | 3,911 | 0.3% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $635.8K | 1,246 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $626.7K | 315 | 0.3% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $625.3K | 4,128 | 0.3% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $615.1K | 2,790 | 0.3% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $602.4K | 948 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $586.0K | 6,088 | 0.3% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $545.9K | 2,574 | 0.2% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $542.1K | 2,593 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $537.2K | 704 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $534.9K | 1,069 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $533.9K | 6,083 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $531.8K | 943 | 0.2% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $511.1K | 2,845 | 0.2% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $507.6K | 8,161 | 0.2% | 7 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $501.2K | 4,075 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $490.3K | 6,032 | 0.2% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $478.5K | 4,753 | 0.2% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $469.5K | 8,959 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $453.3K | 3,854 | 0.2% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $447.1K | 8,974 | 0.2% | 7 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $441.7K | 9,601 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $432.8K | 8,694 | 0.2% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $432.4K | 23,335 | 0.2% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $418.3K | 7,258 | 0.2% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $406.2K | 4,673 | 0.2% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $403.6K | 419 | 0.2% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $399.7K | 6,900 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $393.3K | 935 | 0.2% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $391.4K | 2,333 | 0.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $382.9K | 1,554 | 0.2% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $378.7K | 3,519 | 0.2% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $376.4K | 2,777 | 0.2% | 7 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $375.0K | 8,843 | 0.2% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $365.6K | 4,375 | 0.2% | 7 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $343.5K | 1,223 | 0.2% | 7 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $341.3K | 1,685 | 0.2% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $328.8K | 662 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $321.8K | 1,444 | 0.1% | 2 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $315.7K | 8,201 | 0.1% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $314.3K | 1,782 | 0.1% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $314.0K | 2,908 | 0.1% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $308.9K | 1,621 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $296.4K | 1,167 | 0.1% | 4 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $294.5K | 212 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $222.2M | 126 |
| Q1 2026 | $193.5M | 117 |
| Q4 2025 | $181.2M | 111 |
| Q3 2025 | $169.8M | 108 |
| Q2 2025 | $150.7M | 101 |
| Q1 2025 | $136.1M | 98 |
| Q4 2024 | $134.2M | 104 |