Bankplus Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.5M
Q ending 2026-03-31
Prior quarter
$181.2M
Q ending 2025-12-31
Change
+6.8% QoQ · +42.2% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $52.9M | 81K |
| J P Morgan Exchange Traded F | JCPB | Shares | $16.7M | 356K |
| J P Morgan Exchange Traded F | JPIE | Shares | $9.3M | 201K |
| Vanguard Bd Index Fds | BND | Shares | $6.0M | 81K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Ishares Tr | IQLT | Shares | $5.0M | 109K |
| T Rowe Price Etf Inc | TOTR | Shares | $4.4M | 109K |
| Ishares Tr | IWM | Shares | $4.1M | 16K |
| Ishares Tr | EFG | Shares | $3.8M | 34K |
| Ishares Tr | LQD | Shares | $3.5M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.3M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.1M | 13K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $2.3M | 49K |
| Ishares Tr | IWR | Shares | $2.2M | 22K |
| John Hancock Exchange Traded | JHMM | Shares | $2.1M | 31K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Pimco Etf Tr | LDUR | Shares | $1.7M | 18K |
| Bny Mellon Etf Trust | BKAG | Shares | $1.7M | 41K |
| Schwab Strategic Tr | SCHA | Shares | $1.6M | 54K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Columbia Etf Tr I | DIAL | Shares | $1.4M | 76K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Ww Grainger Inc | GWW | Shares | $974K | 892 |
| Pgim Etf Tr | PULS | Shares | $966K | 20K |
| Lam Research Corp | LRCX | Shares | $920K | 4K |
| Rtx Corporation | RTX | Shares | $911K | 5K |
| Exxon Mobil Corp | XOM | Shares | $906K | 5K |
| Etfis Ser Tr I | NFLT | Shares | $867K | 38K |
| Taiwan Semiconductor Manufac | TSM | Shares | $860K | 3K |
| Caterpillar Inc | CAT | Shares | $824K | 1K |
| Amgen Inc | AMGN | Shares | $819K | 2K |
| Valero Energy Corp | VLO | Shares | $786K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $751K | 2K |
| Progressive Corp | PGR | Shares | $741K | 4K |
| Alphabet Inc | GOOGL | Shares | $732K | 3K |
| Lockheed Martin Corp | LMT | Shares | $725K | 1K |
| Texas Instrs Inc | TXN | Shares | $725K | 4K |
| Garmin Ltd | Shares | $711K | 3K | |
| Goldman Sachs Group Inc | GS | Shares | $701K | 827 |
| Citigroup Inc | C | Shares | $698K | 6K |
| Costco Wholesale Corporation | COST | Shares | $681K | 682 |
| Home Depot Inc | HD | Shares | $656K | 2K |
| Automatic Data Processing In | ADP | Shares | $643K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $641K | 1K |
| Tjx Cos Inc New | TJX | Shares | $632K | 4K |
| Lowes Cos Inc | LOW | Shares | $632K | 3K |
| Gallagher Arthur J & Co | AJG | Shares | $619K | 3K |
| Fastenal Co | FAST | Shares | $618K | 13K |
| Chevron Corporation | CVX | Shares | $586K | 3K |
| Cisco Sys Inc | CSCO | Shares | $579K | 7K |
| Disney Walt Co | DIS | Shares | $575K | 6K |
| Nextera Energy Inc | NEE | Shares | $551K | 6K |
| Deere & Co | DE | Shares | $532K | 942 |
| Palo Alto Networks Inc | PANW | Shares | $531K | 3K |
| Pacer Fds Tr | COWZ | Shares | $530K | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $523K | 27K |
| Digital Rlty Tr Inc | DLR | Shares | $507K | 3K |
| Salesforce Inc | CRM | Shares | $505K | 3K |
| Quest Diagnostics Inc | DGX | Shares | $495K | 3K |
| Ishares Tr | SGOV | Shares | $474K | 5K |
| Ishares Tr | IGSB | Shares | $468K | 9K |
| Mueller Inds Inc | MLI | Shares | $459K | 4K |
| T-Mobile Us Inc | TMUS | Shares | $457K | 2K |
| Coca Cola Co | KO | Shares | $453K | 6K |
| Abbott Laboratories | ABT | Shares | $444K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $428K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $427K | 7K |
| Meta Platforms Inc | META | Shares | $423K | 738 |
| Trustmark Corp | TRMK | Shares | $419K | 10K |
| Oneok Inc New | OKE | Shares | $419K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $417K | 870 |
| Blackstone Inc | BX | Shares | $416K | 4K |
| Morgan Stanley | MS | Shares | $412K | 3K |
| Ares Capital Corp | ARCC | Shares | $406K | 23K |
| Truist Finl Corp | TFC | Shares | $398K | 9K |
| Asml Hldg Nv | Shares | $380K | 288 | |
| Ishares Tr | MUB | Shares | $371K | 3K |
| Ishares Tr | SHYG | Shares | $370K | 9K |
| Prologis Inc. | PLD | Shares | $354K | 3K |
| Tesla Inc | TSLA | Shares | $352K | 946 |
| Blackrock Inc | BLK | Shares | $340K | 353 |
| Waste Mgmt Inc Del | WM | Shares | $315K | 1K |
| Danaher Corp Del | DHR | Shares | $314K | 2K |
| Enbridge Inc | ENB | Shares | $313K | 6K |
| Brookfield Infrastructure Co | BIPC | Shares | $310K | 8K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $306K | 279 |
| Eastgroup Pptys Inc | EGP | Shares | $303K | 2K |
| Sysco Corp | SYY | Shares | $302K | 4K |
| Johnson & Johnson | JNJ | Shares | $285K | 1K |
| Walmart Inc | WMT | Shares | $275K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $273K | 611 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.