BankPlus Wealth Management LLC

CIK 2051117 · View on SEC EDGAR ↗

Portfolio value QoQ: +2.9% 13F does not disclose cash

Top 10 holdings weight58.45%

Top 25 holdings weight76.55%

Positions above 1%19

Effective number of positions10.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 2.82% Est. buys $13,396,744 · sells $6,351,213

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 80.1% still held

New positions4

Increased61

Decreased47

Closed12

Portfolio value $228.7M #6,157 of 9,339 by 13F value · top 65.9%

Positions 117

As of Sept. 30, 2026

Sector breakdown

Technology 8.7%

Financials 5.3%

Healthcare 3.4%

Industrials 3.4%

Communication Services 2.3%

Retail 2.0%

Energy 1.1%

Consumer products 0.9%

Utilities 0.6%

Real Estate 0.5%

Consumer Staples 0.2%

Consumer Discretionary 0.2%

Other/Unmapped 71.5%

Full portfolio 117 positions

Search positions by ticker or company name

					Streak
IVV iShares Core S&P 500 ETF	$63,910,469	27.95%	83,427	$2,374,856	Up ×5
JCPB JPMorgan Core Plus Bond ETF	$16,884,105	7.38%	377,041	$-536,192	Up ×6
VCRB Vanguard Core Bond ETF	$9,049,613	3.96%	122,917	$991,271	Up ×1
JPIE JPMorgan Income ETF	$8,941,696	3.91%	199,189	$-525,222	Down ×1
IQLT iShares Trust	$7,822,144	3.42%	158,113	$1,522,094	Up ×6
AAPL Apple Inc. - Common Stock	$7,689,551	3.36%	23,087	$890,445	Down ×4
QQQM Invesco NASDAQ 100 ETF	$5,616,777	2.46%	18,424	$1,204,186	Up ×6
RDVY First Trust Rising Dividend Achievers ETF	$5,246,908	2.29%	67,010	$721,911	Up ×6
MSFT Microsoft Corporation - Common Stock	$4,252,226	1.86%	8,288	$1,153,243	Down ×1
IWM iShares Trust	$4,250,295	1.86%	15,291	$-600,946	Down ×2
TOTR T. Rowe Price Total Return ETF	$4,070,666	1.78%	106,742	$-371,896	Down ×1
LQD iShares Trust	$4,003,588	1.75%	39,184	$59,892	Up ×6
SPY SPY	$3,823,649	1.67%	5,013	$12,458	Down ×6
SPEM SPDR INDEX SHARES FUNDS	$3,785,664	1.66%	73,136	$794,489	Up ×6
EFG iShares Trust	$3,769,156	1.65%	31,454	$-333,475	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$3,519,743	1.54%	10,640	$45,806	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$3,187,418	1.39%	40,635	$663,072	Up ×6
SCHA SCHWAB STRATEGIC TRUST	$2,630,018	1.15%	80,595	$423,870	Up ×5
IWR iShares Trust	$2,278,592	1.00%	21,351	$-168,996	Down ×2
JHMM John Hancock Multifactor Mid Cap ETF	$2,093,280	0.92%	29,274	$-194,368	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,816,651	0.79%	5,333	$-45,124	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$1,677,619	0.73%	6,735	$100,169	Up ×6
DIAL Columbia ETF Trust I	$1,607,559	0.70%	93,464	$65,086	Up ×6
NVDA NVIDIA Corporation - Common Stock	$1,578,388	0.69%	6,909	$46,527	Down ×1
SGOV iShares Trust	$1,537,597	0.67%	15,272	$1,059,103	Up ×4
V Visa Inc.	$1,442,937	0.63%	4,014	$11,884	Down ×1
LLY Eli Lilly and Company Common Stock	$1,421,831	0.62%	1,225	$-28,763	Up ×3
LDUR PIMCO ETF Trust	$1,335,588	0.58%	14,191	$-257,931	Down ×2
ABBV AbbVie Inc. Common Stock	$1,250,852	0.55%	4,783	$55,230	Up ×3
VTI Vanguard Morningstar Total Stock Market ETF	$1,226,116	0.54%	3,276	$-48,758	Down ×1
VLO Valero Energy Corporation Common Stock	$1,185,794	0.52%	3,060	$365,970	Down ×4
AMGN Amgen Inc. - Common Stock	$1,166,027	0.51%	2,762	$209,642	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,163,144	0.51%	2,549	$-84,889	Down ×1
LRCX Lam Research Corporation - Common Stock	$1,150,728	0.50%	3,502	$-485,253	Down ×4
GWW W.W. Grainger, Inc. Common Stock	$1,140,281	0.50%	916	$-82,520	Up ×3
PG Procter & Gamble Company (The) Common Stock	$1,099,372	0.48%	7,567	$-35,036	Down ×4
TXN Texas Instruments Incorporated - Common Stock	$1,055,994	0.46%	3,770	$-53,191	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1,050,319	0.46%	2,645	$-66,690	Down ×2
RTX RTX Corporation Common Stock	$924,281	0.40%	4,976	$-12,372	Up ×6
C Citigroup, Inc. Common Stock	$922,753	0.40%	7,123	$-78,589	Down ×1
CAT Caterpillar, Inc. Common Stock	$919,289	0.40%	1,134	$-292,687	Down ×4
Unknown issuer (CUSIP: 30233Q108)	$900,201	0.39%	5,527		Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland)	$896,364	0.39%	3,124	$140,859	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$868,252	0.38%	2,523	$-47,917	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$862,879	0.38%	3,344	$127,432	Up ×3
QQQ Invesco QQQ Trust, Series 1	$815,112	0.36%	1,102	$4,008
CSCO Cisco Systems, Inc. - Common Stock	$811,882	0.36%	7,543	$-78,767	Down ×1
PGR Progressive Corporation (The) Common Stock	$805,949	0.35%	3,885	$-27,994	Up ×2
CVX Chevron Corporation Common Stock	$797,743	0.35%	3,906	$149,293	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$795,639	0.35%	883	$-81,121	Up ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$748,543	0.33%	2,828	$211,295	Up ×3
NFLT ETFis Series Trust I	$740,306	0.32%	33,543	$-124,735	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$703,028	0.31%	969	$171,214	Up ×6
FAST Fastenal Company - Common Stock	$686,372	0.30%	13,861	$27,779	Up ×3
DE Deere & Company Common Stock	$672,476	0.29%	1,002	$70,034	Up ×6
LMT Lockheed Martin Corporation Common Stock	$663,221	0.29%	1,301	$27,467	Up ×2
COST Costco Wholesale Corporation - Common Stock	$642,118	0.28%	704	$-13,126	Up ×2
AJG Arthur J. Gallagher & Co. Common Stock	$641,709	0.28%	2,810	$-20,709	Down ×1
DIS Walt Disney Company (The) Common Stock	$638,817	0.28%	6,090	$52,857	Up ×4
DGX Quest Diagnostics Incorporated Common Stock	$601,120	0.26%	2,579	$55,197	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$594,258	0.26%	1,194	$59,340	Up ×2
PULS PGIM ETF Trust	$591,412	0.26%	11,956	$-239,850	Down ×2
HD Home Depot, Inc. (The) Common Stock	$589,507	0.26%	2,071	$-130,984	Up ×3
TJX TJX Companies, Inc. (The) Common Stock	$571,247	0.25%	4,316	$-54,080	Up ×6
ASML ASML Holding N.V. - New York Registry Shares	$566,746	0.25%	314	$-59,924	Down ×1
TEM Tempus AI, Inc. - Class A Common Stock	$565,110	0.25%	6,900	$165,393
LHX L3Harris Technologies, Inc. Common Stock	$558,762	0.24%	2,358	$-107,866	Up ×2
COWZ Pacer Funds Trust	$534,177	0.23%	8,001	$26,556	Down ×2
KO Coca-Cola Company (The) Common Stock	$524,091	0.23%	6,088	$33,795	Up ×2
LOW Lowe's Companies, Inc. Common Stock	$504,133	0.22%	2,736	$-110,985	Down ×1
DLR Digital Realty Trust, Inc. Common Stock	$498,407	0.22%	2,836	$-12,682	Down ×1
MS Morgan Stanley Common Stock	$497,488	0.22%	2,643	$-44,585	Up ×2
MLI Mueller Industries, Inc. Common Stock	$490,351	0.21%	8,086	$-10,860	Up ×1
NEE NextEra Energy, Inc. Common Stock	$476,208	0.21%	6,285	$-57,704	Up ×2
BLK BlackRock, Inc. Common Stock	$463,692	0.20%	437	$60,105	Up ×2
BMY Bristol-Myers Squibb Company Common Stock	$444,647	0.19%	7,123	$26,376	Down ×1
ARCC Ares Capital Corporation - Closed End Fund	$444,208	0.19%	23,257	$11,847	Down ×1
BX Blackstone Inc. Common Stock	$437,343	0.19%	3,902	$-15,916	Up ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$437,318	0.19%	8,536	$-32,201	Down ×1
TRMK Trustmark Corporation - Common Stock	$430,590	0.19%	9,605	$-11,134	Up ×1
TFC Truist Financial Corporation Common Stock	$429,078	0.19%	9,269	$-17,977	Up ×3
Unknown issuer (CUSIP: 30609A109)	$395,611	0.17%	4,640		Up ×1
LMBS First Trust Low Duration Opportunities ETF	$385,717	0.17%	7,960	$-47,071	Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$379,210	0.17%	1,704	$-3,716	Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$368,758	0.16%	2,262	$-22,612	Down ×1
PLD Prologis, Inc. Common Stock	$365,174	0.16%	2,810	$-11,220	Up ×2
DHR Danaher Corporation Common Stock	$359,869	0.16%	1,625	$51,007	Up ×1
MUB iShares Trust	$358,032	0.16%	3,542	$-20,645	Up ×3
MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares	$356,356	0.16%	30,458		Up ×1
SYY Sysco Corporation Common Stock	$349,682	0.15%	4,486	$-15,943	Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$346,101	0.15%	662	$17,266
SHYG iShares Trust	$341,633	0.15%	8,282	$-33,385	Down ×1
EGP EastGroup Properties, Inc. Common Stock	$340,420	0.15%	1,724	$-833	Up ×2
PRU Prudential Financial, Inc. Common Stock	$314,750	0.14%	2,771	$736	Down ×1
APH Amphenol Corporation Common Stock	$307,587	0.13%	3,647	$-6,674	Up ×2
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	$307,532	0.13%	8,636	$-8,195	Up ×2
WM Waste Management, Inc. Common Stock	$303,708	0.13%	1,489	$-18,086	Up ×2
NXPI NXP Semiconductors N.V. - Common Stock	$287,703	0.13%	1,212	$-55,826	Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$273,370	0.12%	202	$-21,119	Down ×3
IWF iShares Trust	$273,222	0.12%	2,181	$2,608	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IVV	$63,910,469	27.95%	up ×5
JCPB	$16,884,105	7.38%	up ×6
IQLT	$7,822,144	3.42%	up ×6
QQQM	$5,616,777	2.46%	up ×6
RDVY	$5,246,908	2.29%	up ×6
LQD	$4,003,588	1.75%	up ×6
SPEM	$3,785,664	1.66%	up ×6
VO	$3,187,418	1.39%	up ×6
SCHA	$2,630,018	1.15%	up ×5
GOOG	$1,816,651	0.79%	up ×3
AMZN	$1,677,619	0.73%	up ×6
DIAL	$1,607,559	0.70%	up ×6
SGOV	$1,537,597	0.67%	up ×4
LLY	$1,421,831	0.62%	up ×3
ABBV	$1,250,852	0.55%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$900,201	5,527	0.39%
Unknown issuer (CUSIP: 30609A109)	$395,611	4,640	0.17%
MLTX	$356,356	30,458	0.16%
MCK	$250,360	293	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+1K	+$2.4M
IQLT	Bought more	+31K	+$1.5M
QQQM	Bought more	+4K	+$1.2M
MSFT	Trimmed	-17	+$1.2M
SGOV	Bought more	+11K	+$1.1M
VCRB	Bought more	+19K	+$991K
AAPL	Trimmed	-408	+$890K
SPEM	Bought more	+15K	+$794K
RDVY	Bought more	+11K	+$722K
VO	Bought more	+9K	+$663K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BKAG	June 30, 2026	40,522	$1,710,015
XOM	Sept. 30, 2026	5,481	$749,419	12.6%
ACN	March 31, 2026	2,293	$615,096	20.4%
BSCQ	June 30, 2026	26,770	$522,831
CRM	June 30, 2026	2,704	$505,034	55.3%
INTU	March 31, 2026	713	$473,601	-21.4%
PFE	March 31, 2026	18,450	$459,310	6.1%
HON	June 30, 2026	1,892	$427,810	-2.1%
OKE	Sept. 30, 2026	4,673	$406,215	13.0%
NFLX	Sept. 30, 2025	272	$364,244
JNJ	Sept. 30, 2026	1,167	$296,354	0.6%
BSX	March 31, 2026	2,876	$274,230	-28.0%
TFLO	Dec. 31, 2025	5,088	$257,398
GEV	Sept. 30, 2026	216	$253,883	-10.0%
ADBE	March 31, 2026	724	$253,397	3.7%
MU	Sept. 30, 2026	213	$245,245	-15.2%
GLW	Sept. 30, 2026	938	$239,514	-16.9%
SO	Dec. 31, 2025	2,503	$237,177	6.2%
SPGP	Sept. 30, 2026	1,917	$234,471	2.9%
RF	Sept. 30, 2026	7,435	$224,551	6.4%
SO	Sept. 30, 2026	2,310	$221,069	11.7%
PYPL	Dec. 31, 2025	3,286	$220,362	-5.8%
TMO	March 31, 2026	379	$219,851	37.1%
CVX	Dec. 31, 2025	1,326	$206,016	52.2%
BSCR	Sept. 30, 2026	10,411	$204,218
UNH	June 30, 2025	390	$203,626	34.0%
BND	Sept. 30, 2026	2,762	$202,702
TLH	Sept. 30, 2026	2,000	$200,700	1.5%
HGLB	March 31, 2026	16,000	$146,080	-22.7%
FSCO	March 31, 2026	20,000	$126,000	-1.0%
MGF	March 31, 2026	15,415	$46,630	355.4%