BankPlus Wealth Management LLC
Q3 2026 13F filing
Updated 6 days ago117 disclosed positions worth $228.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $63.9M | 83.4K | 27.95% | Added(+1.6%) |
| 2 | J J P MORGAN EXCHANGE TRADED F | $16.9M | 377.0K | 7.38% | Added(+1.6%) |
| 3 | ? N/A VANGUARD MALVERN FDS | $9M | 122.9K | 3.96% | Added(+17.8%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $8.9M | 199.2K | 3.91% | Trimmed(-3.1%) |
| 5 | E ISHARES TR | $7.8M | 158.1K | 3.42% | Added(+24.4%) |
| 6 | A APPLE INC | $7.7M | 23.1K | 3.36% | Trimmed(-1.7%) |
| 7 | E INVESCO EXCH TRADED FD TR II | $5.6M | 18.4K | 2.46% | Added(+26.6%) |
| 8 | F FIRST TR EXCHANGE TRADED FD | $5.2M | 67.0K | 2.29% | Added(+20.1%) |
| 9 | M MICROSOFT CORP | $4.3M | 8.3K | 1.86% | Trimmed(-0.2%) |
| 10 | E ISHARES TR | $4.3M | 15.3K | 1.86% | Trimmed(-5.3%) |
| 11 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $4.1M | 106.7K | 1.78% | Trimmed(-3.7%) |
| 12 | B ISHARES TR | $4M | 39.2K | 1.75% | Added(+8.4%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $3.8M | 5.0K | 1.67% | Trimmed(-1.7%) |
| 14 | S SPDR INDEX SHS FDS | $3.8M | 73.1K | 1.66% | Added(+26.6%) |
| 15 | E ISHARES TR | $3.8M | 31.5K | 1.65% | Trimmed(-4.6%) |
| 16 | J JPMORGAN CHASE & CO | $3.5M | 10.6K | 1.54% | Added(+0.3%) |
| 17 | V VANGUARD INDEX FDS | $3.2M | 40.6K | 1.39% | Added(+29.8%) |
| 18 | S SCHWAB STRATEGIC TR | $2.6M | 80.6K | 1.15% | Added(+32.0%) |
| 19 | E ISHARES TR | $2.3M | 21.4K | 1.00% | Trimmed(-3.7%) |
| 20 | H JOHN HANCOCK EXCHANGE TRADED | $2.1M | 29.3K | 0.92% | Trimmed(-4.0%) |
| 21 | G ALPHABET INC | $1.8M | 5.3K | 0.79% | Added(+1.2%) |
| 22 | A AMAZON COM INC | $1.7M | 6.7K | 0.73% | Added(+1.8%) |
| 23 | ? N/A COLUMBIA ETF TR I | $1.6M | 93.5K | 0.70% | Added(+10.1%) |
| 24 | N NVIDIA CORPORATION | $1.6M | 6.9K | 0.69% | Trimmed(-9.7%) |
| 25 | E ISHARES TR | $1.5M | 15.3K | 0.67% | Added(+221.3%) |
| 26 | V VISA INC | $1.4M | 4.0K | 0.63% | Trimmed(-3.8%) |
| 27 | L ELI LILLY & CO | $1.4M | 1.2K | 0.62% | Added(+1.4%) |
| 28 | P PIMCO ETF TR | $1.3M | 14.2K | 0.58% | Trimmed(-14.9%) |
| 29 | A ABBVIE INC | $1.3M | 4.8K | 0.55% | Added(+0.7%) |
| 30 | V VANGUARD INDEX FDS | $1.2M | 3.3K | 0.54% | Trimmed(-4.9%) |
| 31 | V VALERO ENERGY CORP | $1.2M | 3.1K | 0.52% | Trimmed(-2.7%) |
| 32 | A AMGEN INC | $1.2M | 2.8K | 0.51% | Added(+4.7%) |
| 33 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 2.5K | 0.51% | Trimmed(-2.5%) |
| 34 | L LAM RESEARCH CORP | $1.2M | 3.5K | 0.50% | Trimmed(-7.3%) |
| 35 | G WW GRAINGER INC | $1.1M | 916 | 0.50% | Added(+2.0%) |
| 36 | P PROCTER & GAMBLE CO | $1.1M | 7.6K | 0.48% | Trimmed(-2.2%) |
| 37 | T TEXAS INSTRS INC | $1.1M | 3.8K | 0.46% | Added(+1.3%) |
| 38 | P PALO ALTO NETWORKS INC | $1.1M | 2.6K | 0.46% | Trimmed(-19.3%) |
| 39 | R RTX CORPORATION | $924K | 5.0K | 0.40% | Added(+0.8%) |
| 40 | C CITIGROUP INC | $923K | 7.1K | 0.40% | Trimmed(-0.4%) |
| 41 | C CATERPILLAR INC | $919K | 1.1K | 0.40% | Trimmed(-0.3%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $900K | 5.5K | 0.39% | — |
| 43 | G GARMIN LTD | $896K | 3.1K | 0.39% | Trimmed(-1.7%) |
| 44 | G ALPHABET INC | $868K | 2.5K | 0.38% | Trimmed(-1.6%) |
| 45 | A AUTOMATIC DATA PROCESSING IN | $863K | 3.3K | 0.38% | Added(+1.9%) |
| 46 | Q INVESCO QQQ TR | $815K | 1.1K | 0.36% | Unchanged |
| 47 | C CISCO SYS INC | $812K | 7.5K | 0.35% | Trimmed(-0.5%) |
| 48 | P PROGRESSIVE CORP | $806K | 3.9K | 0.35% | Added(+1.8%) |
| 49 | C CHEVRON CORPORATION | $798K | 3.9K | 0.35% | Trimmed(-0.1%) |
| 50 | G GOLDMAN SACHS GROUP INC | $796K | 883 | 0.35% | Added(+2.0%) |