BankPlus Wealth Management LLC

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CIK 2051117

13F portfolio (2026-Q1)

$194M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

117

Top 5

47.0%

Top 10

57.7%

Effective N

10.9

HHI

0.092

This quarter

15 new · 0 exit →

By sector

Unclassified71.3%

Information Technology8.0%

Financials5.2%

Consumer Discretionary3.4%

Industrials3.4%

Health Care2.7%

Communication Services1.9%

Energy1.5%

Other2.7%

By market cap

Unknown72.2%

Mega (>$200B)17.4%

Large ($10–200B)10.2%

Mid ($2–10B)0.2%

By region

Other71.3%

North America28.1%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.49%	37
Technology Hardware & Equipment	3.82%	4
Banks	2.55%	5
Specialty Retail	2.48%	7
Pharmaceuticals & Biotechnology	2.25%	7
Software	1.91%	3
Semiconductors & Semiconductor Equipment	1.90%	6
Aerospace & Defense	1.82%	5
Software & IT Services	1.70%	4
Oil, Gas & Consumable Fuels	1.46%	5
Machinery	1.37%	4
Utilities	1.04%	6
Capital Markets	0.97%	4
Insurance	0.84%	3
Commercial Services & Supplies	0.79%	2
Distributors	0.66%	2
Chemicals	0.61%	1
Equity Real Estate Investment Trusts (REITs)	0.60%	3
Entertainment	0.30%	1
Automobiles & Components	0.28%	2
Health Care Providers & Services	0.26%	1
Metals & Mining	0.24%	1
Diversified Telecommunication Services	0.24%	1
Beverages	0.23%	1
Health Care Equipment & Supplies	0.22%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	27.35%
2	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	8.65%
3	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	4.79%
4	BND	VANGUARD BD INDEX FDS	Unclassified	3.09%
5	AAPL	Apple Inc.	Information Technology	3.08%
6	IQLT	ISHARES TR	Unclassified	2.60%
7	TOTR	T ROWE PRICE ETF INC	Unclassified	2.27%
8	IWM	ISHARES TR	Unclassified	2.11%
9	EFG	ISHARES TR	Unclassified	1.94%
10	LQD	ISHARES TR	Unclassified	1.83%

81/117 names classified · sector 28.7% of weight · industry 28.5% · mkt cap 27.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, TXN · other

FinancialsJPM, V, AJG, PGR, BX · other

Consumer DiscretionaryAMZN, GWW, HD, COST, LOW · other

Health CareABBV, LLY, ABT, AMGN, BMY · other

IndustrialsLMT, GRMN, LRCX, ACN, RTX · other

Communication ServicesGOOG, DIS, GOOGL, TMUS, META · other

EnergyENB, XOM, VLO, CVX, COP

MaterialsPG, MLI

UtilitiesNEE, OKE, BIPC, SO, CNP · other

Real EstateDLR, PLD, EGP

Consumer StaplesKO, PEP

UnclassifiedIVV, JCPB, JPIE, BND, RDVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (74 classified)BankPlus Wealth Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for BankPlus Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 10.9%, Large Core 7.0%, Large Value 4.7%.

Classified: 27.3% of book weight (74/117 names) · unclassified 72.7%: IVV, JCPB, JPIE, BND, IQLT, TOTR, IWM, EFG, LQD, SPY +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	81,004	$53M	27.3%	ADD 6%
2	JCPBJ P MORGAN EXCHANGE TRADED F	355,561	$17M	8.6%	ADD 15%
3	JPIEJ P MORGAN EXCHANGE TRADED F	201,042	$9M	4.8%	ADD 13%
4	BNDVANGUARD BD INDEX FDS	81,096	$6M	3.1%	ADD 38%
5	AAPLAPPLE INC	23,510	$6M	3.1%	TRIM −5%
6	IQLTISHARES TR	108,725	$5M	2.6%	ADD 23%
7	TOTRT ROWE PRICE ETF INC	108,847	$4M	2.3%	ADD 19%
8	IWMISHARES TR	16,460	$4M	2.1%	ADD 3%
9	EFGISHARES TR	33,692	$4M	1.9%	ADD 4%
10	LQDISHARES TR	32,518	$4M	1.8%	ADD 30%
11	SPYSTATE STR SPDR S&P 500 ETF T	5,132	$3M	1.7%	TRIM −3%
12	RDVYFIRST TR EXCHANGE TRADED FD	48,842	$3M	1.7%	ADD 18%
13	JPMJPMORGAN CHASE & CO	10,790	$3M	1.6%	ADD 13%
14	QQQMINVESCO EXCH TRADED FD TR II	12,867	$3M	1.6%	ADD 19%
15	MSFTMICROSOFT CORP	8,031	$3M	1.5%	ADD 12%
16	SPEMSPDR INDEX SHS FDS	49,150	$2M	1.2%	ADD 19%
17	IWRISHARES TR	22,440	$2M	1.1%	ADD 6%
18	JHMMJOHN HANCOCK EXCHANGE TRADED	30,907	$2M	1.1%	HOLD
19	VOVANGUARD INDEX FDS	6,628	$2M	1.0%	ADD 23%
20	LDURPIMCO ETF TR	18,130	$2M	0.9%	ADD 23%
21	BKAGBNY MELLON ETF TRUST	40,522	$2M	0.9%	ADD 5%
22	SCHASCHWAB STRATEGIC TR	53,504	$2M	0.8%	ADD 16%
23	GOOGALPHABET INC	5,180	$1M	0.8%	ADD 66%
24	DIALCOLUMBIA ETF TR I	76,092	$1M	0.7%	ADD 30%
25	NVDANVIDIA CORPORATION	7,610	$1M	0.7%	TRIM −13%
26	AMZNAMAZON COM INC	6,302	$1M	0.7%	ADD 42%
27	VVISA INC	4,039	$1M	0.6%	ADD 21%
28	PGPROCTER AND GAMBLE CO	8,128	$1M	0.6%	TRIM −16%
29	LLYELI LILLY & CO	1,190	$1M	0.6%	ADD 16%
30	VTIVANGUARD INDEX FDS	3,212	$1M	0.5%	ADD 8%
31	ABBVABBVIE INC	4,633	$1M	0.5%	ADD 11%
32	GWWWW GRAINGER INC	892	$974,238	0.5%	ADD 18%
33	PULSPGIM ETF TR	19,504	$965,527	0.5%	ADD 34%
34	LRCXLAM RESEARCH CORP	4,308	$920,307	0.5%	TRIM −18%
35	RTXRTX CORPORATION	4,719	$910,759	0.5%	ADD 53%
36	XOMEXXON MOBIL CORP	5,337	$905,527	0.5%	ADD 6%
37	NFLTETFIS SER TR I	38,101	$866,804	0.4%	ADD 16%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,543	$859,517	0.4%	ADD 10%
39	CATCATERPILLAR INC	1,163	$824,192	0.4%	TRIM −17%
40	AMGNAMGEN INC	2,324	$818,884	0.4%	TRIM −2%
41	VLOVALERO ENERGY CORP	3,182	$786,443	0.4%	TRIM −7%
42	LHXL3HARRIS TECHNOLOGIES INC	2,174	$750,999	0.4%	HOLD
43	PGRPROGRESSIVE CORP	3,739	$741,357	0.4%	HOLD
44	GOOGLALPHABET INC	2,546	$732,396	0.4%	TRIM −5%
45	LMTLOCKHEED MARTIN CORP	1,197	$724,720	0.4%	TRIM −7%
46	TXNTEXAS INSTRS INC	3,733	$724,711	0.4%	TRIM −20%
47	GRMNGARMIN LTD	3,063	$710,588	0.4%	HOLD
48	GSGOLDMAN SACHS GROUP INC	827	$700,947	0.4%	ADD 62%
49	CCITIGROUP INC	6,157	$698,459	0.4%	NEW
50	COSTCOSTCO WHSL CORP NEW	682	$681,282	0.4%	HOLD
51	HDHOME DEPOT INC	1,994	$655,896	0.3%	ADD 2%
52	ADPAUTOMATIC DATA PROCESSING IN	3,163	$643,093	0.3%	ADD 5%
53	QQQINVESCO QQQ TR	1,111	$640,927	0.3%	HOLD
54	TJXTJX COS INC NEW	3,957	$632,020	0.3%	HOLD
55	LOWLOWES COS INC	2,673	$631,736	0.3%	ADD 11%
56	AJGGALLAGHER ARTHUR J & CO	2,857	$618,768	0.3%	TRIM −6%
57	FASTFASTENAL CO	13,315	$617,750	0.3%	ADD 11%
58	CVXCHEVRON CORP NEW	2,832	$586,088	0.3%	NEW
59	CSCOCISCO SYS INC	7,463	$578,973	0.3%	TRIM −6%
60	DISDISNEY WALT CO	5,967	$575,088	0.3%	ADD 5%
61	NEENEXTERA ENERGY INC	5,935	$551,261	0.3%	TRIM −26%
62	DEDEERE & CO	942	$531,894	0.3%	ADD 7%
63	PANWPALO ALTO NETWORKS INC	3,310	$530,580	0.3%	ADD 3%
64	COWZPACER FDS TR	8,479	$530,459	0.3%	ADD 7%
65	BSCQINVESCO EXCH TRD SLF IDX FD	26,770	$522,831	0.3%	HOLD
66	DLRDIGITAL RLTY TR INC	2,812	$506,720	0.3%	TRIM −5%
67	CRMSALESFORCE INC	2,704	$505,034	0.3%	ADD 9%
68	DGXQUEST DIAGNOSTICS INC	2,524	$495,059	0.3%	HOLD
69	SGOVISHARES TR	4,711	$474,234	0.2%	HOLD
70	IGSBISHARES TR	8,903	$467,948	0.2%	ADD 35%
71	MLIMUELLER INDS INC	4,137	$458,950	0.2%	ADD 3%
72	TMUST-MOBILE US INC	2,173	$456,830	0.2%	ADD 15%
73	KOCOCA COLA CO	5,959	$453,231	0.2%	TRIM −22%
74	ABTABBOTT LABS	4,325	$444,038	0.2%	TRIM −41%
75	HONHONEYWELL INTL INC	1,892	$427,810	0.2%	HOLD
76	BMYBRISTOL-MYERS SQUIBB CO	7,033	$426,505	0.2%	TRIM −31%
77	METAMETA PLATFORMS INC	738	$422,643	0.2%	ADD 5%
78	TRMKTRUSTMARK CORP	9,942	$418,972	0.2%	TRIM −7%
79	OKEONEOK INC NEW	4,636	$418,916	0.2%	TRIM −14%
80	BRK.BBERKSHIRE HATHAWAY INC DEL	870	$416,902	0.2%	NEW
81	BXBLACKSTONE INC	3,621	$416,437	0.2%	HOLD
82	MSMORGAN STANLEY	2,504	$412,153	0.2%	NEW
83	ARCCARES CAPITAL CORP	22,533	$406,055	0.2%	ADD 4%
84	TFCTRUIST FINL CORP	8,668	$398,420	0.2%	HOLD
85	ASMLASML HOLDING N V	288	$380,399	0.2%	ADD 7%
86	MUBISHARES TR	3,490	$370,547	0.2%	HOLD
87	SHYGISHARES TR	8,738	$369,696	0.2%	ADD 49%
88	PLDPROLOGIS INC.	2,676	$353,936	0.2%	TRIM −16%
89	TSLATESLA INC	946	$351,683	0.2%	ADD 7%
90	BLKBLACKROCK INC	353	$339,718	0.2%	NEW
91	WMWASTE MGMT INC DEL	1,370	$314,815	0.2%	NEW
92	DHRDANAHER CORP DEL	1,654	$313,663	0.2%	TRIM −9%
93	ENBENBRIDGE INC	5,787	$313,310	0.2%	TRIM −59%
94	BIPCBROOKFIELD INFRASTRUCTURE CO	7,854	$310,361	0.2%	TRIM −30%
95	MPWRMONOLITHIC PWR SYS INC	279	$305,991	0.2%	TRIM −16%
96	EGPEASTGROUP PPTYS INC	1,638	$303,200	0.2%	NEW
97	SYYSYSCO CORP	4,241	$302,449	0.2%	TRIM −11%
98	JNJJOHNSON & JOHNSON	1,165	$284,877	0.1%	HOLD
99	WMTWALMART INC	2,213	$275,107	0.1%	NEW
100	VRTXVERTEX PHARMACEUTICALS INC	611	$272,835	0.1%	NEW
101	BSCRINVESCO EXCH TRD SLF IDX FD	13,642	$267,734	0.1%	NEW
102	CNPCENTERPOINT ENERGY INC	6,130	$264,603	0.1%	NEW
103	PRUPRUDENTIAL FINL INC	2,674	$261,300	0.1%	ADD 8%
104	NINISOURCE INC	5,493	$256,299	0.1%	NEW
105	RFREGIONS FINANCIAL CORP NEW	9,348	$244,149	0.1%	TRIM −17%
106	COPCONOCOPHILLIPS	1,838	$242,489	0.1%	NEW
107	NXPINXP SEMICONDUCTORS N V	1,214	$238,869	0.1%	HOLD
108	IWFISHARES TR	544	$232,204	0.1%	HOLD
109	SPGPInvesco S&P 500 GARP - ETF	2,093	$225,211	0.1%	HOLD
110	CRWDCROWDSTRIKE HLDGS INC	548	$213,945	0.1%	ADD 15%
111	APHAMPHENOL CORP	1,692	$213,799	0.1%	NEW
112	IEFISHARES TR	2,237	$213,469	0.1%	HOLD
113	BDXBECTON DICKINSON & CO	1,346	$211,817	0.1%	HOLD
114	EWEDWARDS LIFESCIENCES CORP	2,595	$207,808	0.1%	ADD 7%
115	SOSOUTHERN CO	2,093	$202,030	0.1%	NEW
116	RIVNRIVIAN AUTOMOTIVE INC	12,421	$186,936	0.1%	HOLD
117	JPCNUVEEN PFD & INCOME OPPORTUN	10,892	$82,126	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

58K

75K

73K

75K

76K

81K

$53M

JCPBJ P MORGAN EXCHANGE TRADED F

222K

245K

267K

287K

308K

356K

$17M

JPIEJ P MORGAN EXCHANGE TRADED F

139K

148K

154K

166K

179K

201K

$9M

BNDVANGUARD BD INDEX FDS

32K

38K

50K

53K

59K

81K

$6M

AAPLAPPLE INC

24K

25K

24K

$6M

IQLTISHARES TR

23K

43K

54K

77K

88K

109K

$5M

TOTRT ROWE PRICE ETF INC

65K

68K

77K

86K

92K

109K

$4M

IWMISHARES TR

12K

14K

15K

16K

$4M

EFGISHARES TR

26K

27K

30K

31K

32K

34K

$4M

LQDISHARES TR

12K

16K

20K

23K

25K

33K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

RDVYFIRST TR EXCHANGE TRADED FD

65K

23K

28K

38K

42K

49K

$3M

JPMJPMORGAN CHASE & CO

10K

11K

$3M

QQQMINVESCO EXCH TRADED FD TR II

10K

11K

13K

$3M

MSFTMICROSOFT CORP

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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