Holders — by stockHoldings — by fund
BankPlus Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002051117
$222.2M
disclosed book value
126
positions
27.7%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 82,143 | $61.5M | 27.7% |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 371,116 | $17.4M | 7.8% |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 205,578 | $9.5M | 4.3% |
| 4 | VCRBVANGUARD MALVERN FDS | 104,339 | $8.1M | 3.6% |
| 5 | AAPLAPPLE INC | 23,495 | $6.8M | 3.1% |
| 6 | IQLTISHARES TR | 127,136 | $6.3M | 2.8% |
| 7 | IWMISHARES TR | 16,143 | $4.9M | 2.2% |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 55,816 | $4.5M | 2% |
| 9 | TOTRT ROWE PRICE EXCHANGE-TRADED | 110,869 | $4.4M | 2% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 14,547 | $4.4M | 2% |
| 11 | EFGISHARES TR | 32,969 | $4.1M | 1.8% |
| 12 | LQDISHARES TR | 36,155 | $3.9M | 1.8% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 5,102 | $3.8M | 1.7% |
| 14 | JPMJPMORGAN CHASE & CO | 10,609 | $3.5M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 8,305 | $3.1M | 1.4% |
| 16 | SPEMSPDR INDEX SHS FDS | 57,765 | $3.0M | 1.3% |
| 17 | VOVANGUARD INDEX FDS | 31,318 | $2.5M | 1.1% |
| 18 | IWRISHARES TR | 22,174 | $2.4M | 1.1% |
| 19 | JHMMJOHN HANCOCK EXCHANGE TRADED | 30,511 | $2.3M | 1% |
| 20 | SCHASCHWAB STRATEGIC TR | 61,046 | $2.2M | 1% |
| 21 | GOOGALPHABET INC | 5,271 | $1.9M | 0.8% |
| 22 | LRCXLAM RESEARCH CORP | 3,776 | $1.6M | 0.7% |
| 23 | LDURPIMCO ETF TR | 16,667 | $1.6M | 0.7% |
| 24 | AMZNAMAZON COM INC | 6,619 | $1.6M | 0.7% |
| 25 | DIALCOLUMBIA ETF TR I | 84,891 | $1.5M | 0.7% |
| 26 | NVDANVIDIA CORPORATION | 7,653 | $1.5M | 0.7% |
| 27 | LLYELI LILLY & CO | 1,208 | $1.5M | 0.7% |
| 28 | VVISA INC | 4,172 | $1.4M | 0.6% |
| 29 | VTIVANGUARD INDEX FDS | 3,445 | $1.3M | 0.6% |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,613 | $1.2M | 0.6% |
| 31 | GWWWW GRAINGER INC | 898 | $1.2M | 0.6% |
| 32 | CATCATERPILLAR INC | 1,138 | $1.2M | 0.5% |
| 33 | ABBVABBVIE INC | 4,751 | $1.2M | 0.5% |
| 34 | PGPROCTER & GAMBLE CO | 7,738 | $1.1M | 0.5% |
| 35 | PANWPALO ALTO NETWORKS INC | 3,276 | $1.1M | 0.5% |
| 36 | TXNTEXAS INSTRS INC | 3,721 | $1.1M | 0.5% |
| 37 | CCITIGROUP INC | 7,149 | $1.0M | 0.5% |
| 38 | AMGNAMGEN INC | 2,638 | $956,385 | 0.4% |
| 39 | RTXRTX CORPORATION | 4,935 | $936,653 | 0.4% |
| 40 | GOOGLALPHABET INC | 2,563 | $916,169 | 0.4% |
| 41 | CSCOCISCO SYS INC | 7,582 | $890,649 | 0.4% |
| 42 | GSGOLDMAN SACHS GROUP INC | 866 | $876,760 | 0.4% |
| 43 | NFLTETFIS SER TR I | 37,692 | $865,041 | 0.4% |
| 44 | PGRPROGRESSIVE CORP | 3,816 | $833,943 | 0.4% |
| 45 | PULSPGIM ETF TR | 16,776 | $831,262 | 0.4% |
| 46 | VLOVALERO ENERGY CORP | 3,146 | $819,824 | 0.4% |
| 47 | QQQINVESCO QQQ TR | 1,102 | $811,104 | 0.4% |
| 48 | GARMIN LTD | 3,179 | $755,505 | 0.3% |
| 49 | EXMOCEXXON MOBIL CORP | 5,481 | $749,419 | 0.3% |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 3,283 | $735,447 | 0.3% |
| 51 | HDHOME DEPOT INC | 2,041 | $720,491 | 0.3% |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 2,292 | $666,628 | 0.3% |
| 53 | AJGGALLAGHER ARTHUR J & CO | 2,885 | $662,418 | 0.3% |
| 54 | FASTFASTENAL CO | 13,714 | $658,593 | 0.3% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 700 | $655,244 | 0.3% |
| 56 | CVXCHEVRON CORPORATION | 3,911 | $648,450 | 0.3% |
| 57 | LMTLOCKHEED MARTIN CORP | 1,246 | $635,754 | 0.3% |
| 58 | ASML HLDG NV | 315 | $626,670 | 0.3% |
| 59 | TJXTJX COS INC NEW | 4,128 | $625,327 | 0.3% |
| 60 | LOWLOWES COS INC | 2,790 | $615,118 | 0.3% |
| 61 | DEDEERE & CO | 948 | $602,442 | 0.3% |
| 62 | DISDISNEY WALT CO | 6,088 | $585,960 | 0.3% |
| 63 | DGXQUEST DIAGNOSTICS INC | 2,574 | $545,923 | 0.2% |
| 64 | MSMORGAN STANLEY | 2,593 | $542,073 | 0.2% |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 704 | $537,248 | 0.2% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,069 | $534,918 | 0.2% |
| 67 | NEENEXTERA ENERGY INC | 6,083 | $533,912 | 0.2% |
| 68 | METAMETA PLATFORMS INC | 943 | $531,814 | 0.2% |
| 69 | DLRDIGITAL RLTY TR INC | 2,845 | $511,089 | 0.2% |
| 70 | COWZPACER FDS TR | 8,161 | $507,621 | 0.2% |
| 71 | MLIMUELLER INDS INC | 4,075 | $501,211 | 0.2% |
| 72 | KOCOCA COLA CO | 6,032 | $490,296 | 0.2% |
| 73 | SGOVISHARES TR | 4,753 | $478,494 | 0.2% |
| 74 | IGSBISHARES TR | 8,959 | $469,519 | 0.2% |
| 75 | BXBLACKSTONE INC | 3,854 | $453,259 | 0.2% |
| 76 | TFCTRUIST FINL CORP | 8,974 | $447,055 | 0.2% |
| 77 | TRMKTRUSTMARK CORP | 9,601 | $441,724 | 0.2% |
| 78 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,694 | $432,788 | 0.2% |
| 79 | ARCCARES CAPITAL CORP | 23,335 | $432,361 | 0.2% |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 7,258 | $418,271 | 0.2% |
| 81 | OKEONEOK INC NEW | 4,673 | $406,215 | 0.2% |
| 82 | BLKBLACKROCK INC | 419 | $403,587 | 0.2% |
| 83 | TEMTEMPUS AI INC | 6,900 | $399,717 | 0.2% |
| 84 | TSLATESLA INC | 935 | $393,261 | 0.2% |
| 85 | TMUST-MOBILE US INC | 2,333 | $391,370 | 0.2% |
| 86 | PNCPNC FINL SVCS GROUP INC | 1,554 | $382,926 | 0.2% |
| 87 | MUBISHARES TR | 3,519 | $378,677 | 0.2% |
| 88 | PLDPROLOGIS INC. | 2,777 | $376,394 | 0.2% |
| 89 | SHYGISHARES TR | 8,843 | $375,018 | 0.2% |
| 90 | SYYSYSCO CORP | 4,375 | $365,625 | 0.2% |
| 91 | NXP SEMICONDUCTORS N V | 1,223 | $343,529 | 0.2% |
| 92 | EGPEASTGROUP PPTYS INC | 1,685 | $341,253 | 0.2% |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 662 | $328,835 | 0.1% |
| 94 | WMWASTE MGMT INC DEL | 1,444 | $321,794 | 0.1% |
| 95 | BIPCBROOKFIELD INFRASTRUCTURE CO | 8,201 | $315,727 | 0.1% |
| 96 | APHAMPHENOL CORP | 1,782 | $314,261 | 0.1% |
| 97 | PRUPRUDENTIAL FINL INC | 2,908 | $314,014 | 0.1% |
| 98 | DHRDANAHER CORP DEL | 1,621 | $308,862 | 0.1% |
| 99 | JNJJOHNSON & JOHNSON | 1,167 | $296,354 | 0.1% |
| 100 | MPWRMONOLITHIC PWR SYS INC | 212 | $294,489 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.