BankPlus Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), BankPlus Wealth Management LLC reported 117 stock positions worth $193.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.6%) and JPMorgan Income ETF (JPIE, 4.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 9, added to 66 and reduced 32. The biggest buy was Vanguard Total Bond Market (BND, shares +38%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002051117
- Portfolio Value
- $193.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000450 ↗ filed Apr 22, 2026
Holdings Value
Holdings 117 stocks · $193.5M
| IVV iShares Core S&P 500 ETF | 27.35% | 81,004 | $52.9M | Add +5.9% |
| JCPB JPMorgan Core Plus Bond ETF | 8.65% | 355,561 | $16.7M | Add +15.5% |
| JPIE JPMorgan Income ETF | 4.79% | 201,042 | $9.3M | Add +12.5% |
| BND Vanguard Total Bond Market | 3.09% | 81,096 | $6.0M | Add +38.4% |
| AAPL Apple Inc. | 3.08% | 23,510 | $6.0M | Reduce -4.9% |
| IQLT iShares MSCI International Q | 2.60% | 108,725 | $5.0M | Add +23.1% |
| TOTR T Rowe Price Total Return Et | 2.27% | 108,847 | $4.4M | Add +18.8% |
| IWM iShares Russell 2000 ETF | 2.11% | 16,460 | $4.1M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.94% | 33,692 | $3.8M | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.83% | 32,518 | $3.5M | Add +29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 5,132 | $3.3M | Reduce -2.9% |
| RDVY First Trust Rising Dividend | 1.72% | 48,842 | $3.3M | Add +17.6% |
| JPM JPMorgan Chase & Co. | 1.64% | 10,790 | $3.2M | Add +12.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.58% | 12,867 | $3.1M | Add +19.5% |
| MSFT Microsoft Corp. | 1.54% | 8,031 | $3.0M | Add +11.9% |
| SPEM State Street SP PTF Em ETF | 1.19% | 49,150 | $2.3M | Add +18.7% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 22,440 | $2.2M | Add +5.8% |
| JHMM John Hancock Multi Fact Mid | 1.07% | 30,907 | $2.1M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 6,628 | $1.9M | Add +23.5% |
| LDUR PIMCO Enhanced Low Duration | 0.90% | 18,130 | $1.7M | Add +22.9% |
| BKAG BNY Mellon Core Bond ETF | 0.88% | 40,522 | $1.7M | Add +5.3% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 53,504 | $1.6M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 5,180 | $1.5M | Add +66.5% |
| DIAL Columbia Divers Fix Inc. ETF | 0.71% | 76,092 | $1.4M | Add +30.3% |
| NVDA Nvidia Corp. | 0.69% | 7,610 | $1.3M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 0.68% | 6,302 | $1.3M | Add +41.8% |
| V Visa Inc. Class A | 0.63% | 4,039 | $1.2M | Add +20.7% |
| PG The Procter & Gamble Co. | 0.61% | 8,128 | $1.2M | Reduce -16.4% |
| LLY Eli Lilly & Co. | 0.57% | 1,190 | $1.1M | Add +15.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,212 | $1.0M | Add +7.9% |
| ABBV Abbvie Inc. | 0.52% | 4,633 | $1.0M | Add +10.6% |
| GWW WW Grainger Inc. | 0.50% | 892 | $974K | Add +18.5% |
| PULS Pgim Ultra Short Bond ETF | 0.50% | 19,504 | $966K | Add +34.4% |
| LRCX Lam Research Corp. | 0.48% | 4,308 | $920K | Reduce -17.9% |
| RTX RTX Corp. | 0.47% | 4,719 | $911K | Add +52.8% |
| XOM Exxon Mobil Corp. | 0.47% | 5,337 | $906K | Add +5.9% |
| NFLT Virtus Newfleet Multi-Sector | 0.45% | 38,101 | $867K | Add +16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 2,543 | $860K | Add +10.3% |
| CAT Caterpillar Inc. | 0.43% | 1,163 | $824K | Reduce -17.2% |
| AMGN Amgen Inc. | 0.42% | 2,324 | $819K | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.41% | 3,182 | $786K | Reduce -7.5% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 2,174 | $751K | Reduce -0.4% |
| PGR Progressive Corp. | 0.38% | 3,739 | $741K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,546 | $732K | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.37% | 1,197 | $725K | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.37% | 3,733 | $725K | Reduce -19.9% |
| GRMN Garmin Ltd. | 0.37% | 3,063 | $711K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.36% | 827 | $701K | Add +62.2% |
| C Citigroup Inc. | 0.36% | 6,157 | $698K | New |
| COST Costco Wholesale Corp. | 0.35% | 682 | $681K | Reduce -1.0% |
| HD Home Depot Inc. | 0.34% | 1,994 | $656K | Add +2.1% |
| ADP Automatic Data Processing | 0.33% | 3,163 | $643K | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,111 | $641K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 3,957 | $632K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.33% | 2,673 | $632K | Add +11.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 2,857 | $619K | Reduce -6.2% |
| FAST Fastenal Co. | 0.32% | 13,315 | $618K | Add +10.8% |
| CVX Chevron Corp. | 0.30% | 2,832 | $586K | New |
| CSCO Cisco Systems Inc. | 0.30% | 7,463 | $579K | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,967 | $575K | Add +4.9% |
| NEE Nextera Energy Inc. | 0.28% | 5,935 | $551K | Reduce -26.5% |
| DE Deere & Co. | 0.27% | 942 | $532K | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.27% | 3,310 | $531K | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 8,479 | $530K | Add +6.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.27% | 26,770 | $523K | Add +1.3% |
| DLR Digital Realty Trust Inc. | 0.26% | 2,812 | $507K | Reduce -5.4% |
| CRM Salesforce Inc. | 0.26% | 2,704 | $505K | Add +9.3% |
| DGX Quest Diagnostics Inc. | 0.26% | 2,524 | $495K | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 4,711 | $474K | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 8,903 | $468K | Add +35.1% |
| MLI Mueller Industries Inc. | 0.24% | 4,137 | $459K | Add +2.9% |
| TMUS T-Mobile US Inc. | 0.24% | 2,173 | $457K | Add +15.0% |
| KO The Coca-Cola Co. | 0.23% | 5,959 | $453K | Reduce -22.2% |
| ABT Abbott Laboratories | 0.23% | 4,325 | $444K | Reduce -41.0% |
| HON Honeywell International Inc. | 0.22% | 1,892 | $428K | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 7,033 | $427K | Reduce -30.7% |
| META Meta Platforms Inc. Class A | 0.22% | 738 | $423K | Add +5.1% |
| TRMK Trustmark Corp. | 0.22% | 9,942 | $419K | Reduce -7.2% |
| OKE Oneok Inc. | 0.22% | 4,636 | $419K | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 870 | $417K | New |
| BX Blackstone Inc. | 0.22% | 3,621 | $416K | Add +1.6% |
| MS Morgan Stanley | 0.21% | 2,504 | $412K | New |
| ARCC Ares Capital Corp. | 0.21% | 22,533 | $406K | Add +3.9% |
| TFC Truist Financial Corp. | 0.21% | 8,668 | $398K | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 288 | $380K | Add +6.7% |
| MUB iShares National Muni Bond E | 0.19% | 3,490 | $371K | Add +0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 8,738 | $370K | Add +49.1% |
| PLD Prologis Inc. | 0.18% | 2,676 | $354K | Reduce -16.2% |
| TSLA Tesla Inc. | 0.18% | 946 | $352K | Add +7.4% |
| BLK BlackRock Inc. | 0.18% | 353 | $340K | New |
| WM Waste Management Inc. | 0.16% | 1,370 | $315K | New |
| DHR Danaher Corp. | 0.16% | 1,654 | $314K | Reduce -8.7% |
| ENB Enbridge Inc. | 0.16% | 5,787 | $313K | Reduce -59.2% |
| BIPC Brookfield Infrastructure-A | 0.16% | 7,854 | $310K | Reduce -29.5% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 279 | $306K | Reduce -16.5% |
| EGP Eastgroup Properties Inc. | 0.16% | 1,638 | $303K | New |
| SYY Sysco Corp. | 0.16% | 4,241 | $302K | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.15% | 1,165 | $285K | Add +0.1% |
| WMT Walmart Inc. | 0.14% | 2,213 | $275K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 611 | $273K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -4.9% | 3.08% | −0.63 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.34 |
| ABT Abbott Laboratories | Reduce -41.0% | 0.23% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 1.72% | −0.26 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.26 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.25 |
| ENB Enbridge Inc. | Reduce -59.2% | 0.16% | −0.21 |
| NVDA Nvidia Corp. | Reduce -12.6% | 0.69% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.61% | −0.16 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| BIPC Brookfield Infrastructure-A | Reduce -29.5% | 0.16% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -6.2% | 0.32% | −0.12 |
| PGR Progressive Corp. | Reduce -0.3% | 0.38% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.38% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.7% | 0.22% | −0.08 |
| HGLB Highland Global Allocation | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -26.5% | 0.28% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -19.9% | 0.37% | −0.07 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -8.7% | 0.16% | −0.07 |
| KO The Coca-Cola Co. | Reduce -22.2% | 0.23% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.3% | 1.07% | −0.05 |
| RF Regions Financial Corp. | Reduce -17.5% | 0.13% | −0.04 |
| PLD Prologis Inc. | Reduce -16.2% | 0.18% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.30% | −0.04 |
| SYY Sysco Corp. | Reduce -10.8% | 0.16% | −0.04 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Reduce -17.9% | 0.48% | −0.02 |
| CAT Caterpillar Inc. | Reduce -17.2% | 0.43% | −0.02 |
| TRMK Trustmark Corp. | Reduce -7.2% | 0.22% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -16.5% | 0.16% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.42% | −0.01 |
| OKE Oneok Inc. | Reduce -14.0% | 0.22% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -5.4% | 0.26% | +0.01 |
| DGX Quest Diagnostics Inc. | Reduce -0.9% | 0.26% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.35% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -6.6% | 0.37% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.4% | 0.39% | +0.03 |
| VLO Valero Energy Corp. | Reduce -7.5% | 0.41% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +38.4% | 3.09% | +0.69 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.5% | 8.65% | +0.60 |
| IQLT iShares MSCI International Q | Add +23.1% | 2.60% | +0.38 |
| C Citigroup Inc. | New | 0.36% | +0.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +29.8% | 1.83% | +0.31 |
| CVX Chevron Corp. | New | 0.30% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +66.5% | 0.77% | +0.23 |
| JPIE JPMorgan Income ETF | Add +12.5% | 4.79% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| MS Morgan Stanley | New | 0.21% | +0.21 |
| TOTR T Rowe Price Total Return Et | Add +18.8% | 2.27% | +0.20 |
| BLK BlackRock Inc. | New | 0.18% | +0.18 |
| WM Waste Management Inc. | New | 0.16% | +0.16 |
| RTX RTX Corp. | Add +52.8% | 0.47% | +0.16 |
| EGP Eastgroup Properties Inc. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.14% | +0.14 |
| CNP Centerpoint Energy Inc. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.47% | +0.13 |
| NI Nisource Inc. | New | 0.13% | +0.13 |
| RDVY First Trust Rising Dividend | Add +17.6% | 1.72% | +0.13 |
| COP Conocophillips | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.5% | 0.98% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +18.7% | 1.19% | +0.12 |
| DIAL Columbia Divers Fix Inc. ETF | Add +30.3% | 0.71% | +0.12 |
| LDUR PIMCO Enhanced Low Duration | Add +22.9% | 0.90% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +62.2% | 0.36% | +0.11 |
| AMZN Amazon.com Inc. | Add +41.8% | 0.68% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| PULS Pgim Ultra Short Bond ETF | Add +34.4% | 0.50% | +0.10 |
| GWW WW Grainger Inc. | Add +18.5% | 0.50% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +16.3% | 0.80% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.5% | 1.58% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 0.44% | +0.06 |
| FAST Fastenal Co. | Add +10.8% | 0.32% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +49.1% | 0.19% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +35.1% | 0.24% | +0.05 |
| DE Deere & Co. | Add +7.3% | 0.27% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.7% | 0.20% | +0.04 |
| NFLT Virtus Newfleet Multi-Sector | Add +16.3% | 0.45% | +0.03 |
| GRMN Garmin Ltd. | Add +1.6% | 0.37% | +0.03 |
| TMUS T-Mobile US Inc. | Add +15.0% | 0.24% | +0.02 |
| HON Honeywell International Inc. | Add +1.8% | 0.22% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.15% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.8% | 0.27% | +0.01 |
| LOW Lowe's Cos Inc. | Add +11.0% | 0.33% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +5.8% | 1.13% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +7.2% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $222.2M | IVV, JCPB, JPIE, VCRB, AAPL |
| Q1 2026 | 117 | $193.5M | IVV, JCPB, JPIE, BND, AAPL |
| Q4 2025 | 111 | $181.2M | IVV, JCPB, JPIE, AAPL, BND |
| Q3 2025 | 108 | $169.8M | IVV, JCPB, JPIE, AAPL, BND |
| Q2 2025 | 101 | $150.7M | IVV, JCPB, JPIE, AAPL, MSFT |
| Q1 2025 | 98 | $136.1M | IVV, JCPB, JPIE, AAPL, SPY |
| Q4 2024 | 104 | $134.2M | IVV, JCPB, JPIE, AAPL, RDVY |