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BankPlus Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,677,633
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $63,910,469
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $16,884,105
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $9,049,613
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $8,941,696
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $7,822,144
- APPLE INC · COM · 037833100 · shares: $7,689,551
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $5,616,777
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $5,246,908
- MICROSOFT CORP · COM · 594918104 · shares: $4,252,226
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $4,250,295
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 83,427 shares | $63,910,469 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 377,041 shares | $16,884,105 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 122,917 shares | $9,049,613 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 199,189 shares | $8,941,696 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 158,113 shares | $7,822,144 |
| APPLE INC | COM | 037833100 | — | 23,087 shares | $7,689,551 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,424 shares | $5,616,777 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 67,010 shares | $5,246,908 |
| MICROSOFT CORP | COM | 594918104 | — | 8,288 shares | $4,252,226 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,291 shares | $4,250,295 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 106,742 shares | $4,070,666 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 39,184 shares | $4,003,588 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,013 shares | $3,823,649 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 73,136 shares | $3,785,664 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 31,454 shares | $3,769,156 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,640 shares | $3,519,743 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 40,635 shares | $3,187,418 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 80,595 shares | $2,630,018 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 21,351 shares | $2,278,592 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 29,274 shares | $2,093,280 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,333 shares | $1,816,651 |
| AMAZON COM INC | COM | 023135106 | — | 6,735 shares | $1,677,619 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 93,464 shares | $1,607,559 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,909 shares | $1,578,388 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 15,272 shares | $1,537,597 |
| VISA INC | COM CL A | 92826C839 | — | 4,014 shares | $1,442,937 |
| ELI LILLY & CO | COM | 532457108 | — | 1,225 shares | $1,421,831 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 14,191 shares | $1,335,588 |
| ABBVIE INC | COM | 00287Y109 | — | 4,783 shares | $1,250,852 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,276 shares | $1,226,116 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,060 shares | $1,185,794 |
| AMGEN INC | COM | 031162100 | — | 2,762 shares | $1,166,027 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,549 shares | $1,163,144 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,502 shares | $1,150,728 |
| WW GRAINGER INC | COM | 384802104 | — | 916 shares | $1,140,281 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,567 shares | $1,099,372 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,770 shares | $1,055,994 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,645 shares | $1,050,319 |
| RTX CORPORATION | COM | 75513E101 | — | 4,976 shares | $924,281 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,123 shares | $922,753 |
| CATERPILLAR INC | COM | 149123101 | — | 1,134 shares | $919,289 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,527 shares | $900,201 |
| GARMIN LTD | SHS | H2906T109 | — | 3,124 shares | $896,364 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,523 shares | $868,252 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,344 shares | $862,879 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,102 shares | $815,112 |
| CISCO SYS INC | COM | 17275R102 | — | 7,543 shares | $811,882 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,885 shares | $805,949 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,906 shares | $797,743 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 883 shares | $795,639 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,828 shares | $748,543 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 33,543 shares | $740,306 |
| META PLATFORMS INC | CL A | 30303M102 | — | 969 shares | $703,028 |
| FASTENAL CO | COM | 311900104 | — | 13,861 shares | $686,372 |
| DEERE & CO | COM | 244199105 | — | 1,002 shares | $672,476 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,301 shares | $663,221 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 704 shares | $642,118 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,810 shares | $641,709 |
| DISNEY WALT CO | COM | 254687106 | — | 6,090 shares | $638,817 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,579 shares | $601,120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,194 shares | $594,258 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 11,956 shares | $591,412 |
| HOME DEPOT INC | COM | 437076102 | — | 2,071 shares | $589,507 |
| TJX COS INC NEW | COM | 872540109 | — | 4,316 shares | $571,247 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 314 shares | $566,746 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,900 shares | $565,110 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,358 shares | $558,762 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,001 shares | $534,177 |
| COCA COLA CO | COM | 191216100 | — | 6,088 shares | $524,091 |
| LOWES COS INC | COM | 548661107 | — | 2,736 shares | $504,133 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,836 shares | $498,407 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,643 shares | $497,488 |
| MUELLER INDS INC | COM | 624756102 | — | 8,086 shares | $490,351 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,285 shares | $476,208 |
| BLACKROCK INC | COM | 09290D101 | — | 437 shares | $463,692 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,123 shares | $444,647 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 23,257 shares | $444,208 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,902 shares | $437,343 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,536 shares | $437,318 |
| TRUSTMARK CORP | COM | 898402102 | — | 9,605 shares | $430,590 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,269 shares | $429,078 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,640 shares | $395,611 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,960 shares | $385,717 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,704 shares | $379,210 |
| T-MOBILE US INC | COM | 872590104 | — | 2,262 shares | $368,758 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,810 shares | $365,174 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,625 shares | $359,869 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,542 shares | $358,032 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 30,458 shares | $356,356 |
| SYSCO CORP | COM | 871829107 | — | 4,486 shares | $349,682 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 662 shares | $346,101 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,282 shares | $341,633 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,724 shares | $340,420 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,771 shares | $314,750 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,647 shares | $307,587 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 8,636 shares | $307,532 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,489 shares | $303,708 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,212 shares | $287,703 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 202 shares | $273,370 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,181 shares | $273,222 |