BankPlus Wealth Management LLC

Name: BankPlus Wealth Management LLC 13F holdings, Q1 2026
Creator: BankPlus Wealth Management LLC
Published: 2026-04-22

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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
BSCR Invesco Bulletshares 2027 CB	0.14%	13,642	$268K	New
CNP Centerpoint Energy Inc.	0.14%	6,130	$265K	New
PRU Prudential Financial Inc.	0.14%	2,674	$261K	Add +7.7%
NI Nisource Inc.	0.13%	5,493	$256K	New
RF Regions Financial Corp.	0.13%	9,348	$244K	Reduce -17.5%
COP Conocophillips	0.13%	1,838	$242K	New
NXPI NXP Semiconductors NV	0.12%	1,214	$239K	Add +0.7%
IWF iShares Russell 1000 Growth	0.12%	544	$232K	No change
SPGP Invesco S&P 500 Garp ETF	0.12%	2,093	$225K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	548	$214K	Add +14.6%
APH Amphenol Corp. Class A	0.11%	1,692	$214K	New
IEF iShares 7-10 Year Treasury B	0.11%	2,237	$213K	Add +0.6%
BDX Becton Dickinson and Co.	0.11%	1,346	$212K	Add +1.3%
EW Edwards Lifesciences Corp.	0.11%	2,595	$208K	Add +7.2%
SO The Southern Co.	0.10%	2,093	$202K	New
RIVN Rivian Automotive Inc. Class A	0.10%	12,421	$187K	No change
JPC Nuveen Prefered & Income Opp	0.04%	10,892	$82K	No change

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