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BankPlus Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,677,633
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $63,910,469
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $16,884,105
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $9,049,613
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $8,941,696
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $7,822,144
- APPLE INC · COM · 037833100 · shares: $7,689,551
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $5,616,777
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $5,246,908
- MICROSOFT CORP · COM · 594918104 · shares: $4,252,226
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $4,250,295
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 401 shares | $271,461 |
| WALMART INC | COM | 931142103 | — | 2,592 shares | $269,195 |
| TESLA INC | COM | 88160R101 | — | 758 shares | $269,016 |
| MCKESSON CORP | COM | 58155Q103 | — | 293 shares | $250,360 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,685 shares | $245,986 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 10,125 shares | $240,469 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,342 shares | $240,302 |
| NISOURCE INC | COM | 65473P105 | — | 6,081 shares | $237,245 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,399 shares | $237,054 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,924 shares | $228,916 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,784 shares | $223,143 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,049 shares | $221,874 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,493 shares | $215,242 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,066 shares | $210,048 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,283 shares | $203,852 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,421 shares | $185,570 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 10,892 shares | $74,283 |