Filed: 2/4/2026ACC: 0002085853-26-000198
📋 What this filing means
BANKPLUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $181.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$181.17M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
CORE S&P500 ETF$52.38M28.9%
COM$47.26M26.1%
CORE PLUS BD ETF$14.58M8.0%
INCOME ETF$8.27M4.6%
TOTAL BND MRKT$4.34M2.4%
MSCI INTL QUALTY$4.01M2.2%
RUSSELL 2000 ETF$3.92M2.2%
Portfolio Concentration
Top 3$75.23M41.5%
4–10$30.01M16.6%
11–25$31.05M17.1%
Rest$44.88M24.8%
Top 3 weight
41.5%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares76.47K
TypeSH
Market value$52.38M
28.91%
Sole
0.00
Shared
0.00
None
76.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares307.85K
TypeSH
Market value$14.58M
8.05%
Sole
0.00
Shared
0.00
None
307.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares178.65K
TypeSH
Market value$8.27M
4.56%
Sole
0.00
Shared
0.00
None
178.65K
APPLE INC
SOLEShares24.73K
TypeSH
Market value$6.72M
3.71%
Sole
0.00
Shared
0.00
None
24.73K
VANGUARD BD INDEX FDS
SOLEShares58.61K
TypeSH
Market value$4.34M
2.40%
Sole
0.00
Shared
0.00
None
58.61K
ISHARES TR
SOLEShares88.30K
TypeSH
Market value$4.01M
2.22%
Sole
0.00
Shared
0.00
None
88.30K
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$3.92M
2.16%
Sole
0.00
Shared
0.00
None
15.91K
T ROWE PRICE ETF INC
SOLEShares91.63K
TypeSH
Market value$3.74M
2.06%
Sole
0.00
Shared
0.00
None
91.63K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$3.68M
2.03%
Sole
0.00
Shared
0.00
None
32.29K
SPDR S&P 500 ETF TR
SOLEShares5.29K
TypeSH
Market value$3.60M
1.99%
Sole
0.00
Shared
0.00
None
5.29K
MICROSOFT CORP
SOLEShares7.18K
TypeSH
Market value$3.47M
1.92%
Sole
0.00
Shared
0.00
None
7.18K
JPMORGAN CHASE & CO.
SOLEShares9.58K
TypeSH
Market value$3.09M
1.70%
Sole
0.00
Shared
0.00
None
9.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.53K
TypeSH
Market value$2.89M
1.59%
Sole
0.00
Shared
0.00
None
41.53K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$2.76M
1.52%
Sole
0.00
Shared
0.00
None
25.05K
INVESCO EXCH TRADED FD TR II
SOLEShares10.77K
TypeSH
Market value$2.73M
1.50%
Sole
0.00
Shared
0.00
None
10.77K
ISHARES TR
SOLEShares21.21K
TypeSH
Market value$2.04M
1.13%
Sole
0.00
Shared
0.00
None
21.21K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares30.99K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
30.99K
SPDR INDEX SHS FDS
SOLEShares41.41K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
41.41K
BNY MELLON ETF TRUST
SOLEShares38.48K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
38.48K
NVIDIA CORPORATION
SOLEShares8.70K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
8.70K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$1.56M
0.86%
Sole
0.00
Shared
0.00
None
5.37K
PIMCO ETF TR
SOLEShares14.75K
TypeSH
Market value$1.42M
0.78%
Sole
0.00
Shared
0.00
None
14.75K
PROCTER AND GAMBLE CO
SOLEShares9.73K
TypeSH
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
9.73K
SCHWAB STRATEGIC TR
SOLEShares46.02K
TypeSH
Market value$1.31M
0.72%
Sole
0.00
Shared
0.00
None
46.02K
VISA INC
SOLEShares3.35K
TypeSH
Market value$1.17M
0.65%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.47K | SH | $52.38M 28.91% | 0.00 | 0.00 | 76.47K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 307.85K | SH | $14.58M 8.05% | 0.00 | 0.00 | 307.85K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 178.65K | SH | $8.27M 4.56% | 0.00 | 0.00 | 178.65K |
APPLE INCSOLE | COM | 24.73K | SH | $6.72M 3.71% | 0.00 | 0.00 | 24.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.61K | SH | $4.34M 2.40% | 0.00 | 0.00 | 58.61K |
ISHARES TRSOLE | MSCI INTL QUALTY | 88.30K | SH | $4.01M 2.22% | 0.00 | 0.00 | 88.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.91K | SH | $3.92M 2.16% | 0.00 | 0.00 | 15.91K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 91.63K | SH | $3.74M 2.06% | 0.00 | 0.00 | 91.63K |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.29K | SH | $3.68M 2.03% | 0.00 | 0.00 | 32.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.29K | SH | $3.60M 1.99% | 0.00 | 0.00 | 5.29K |
MICROSOFT CORPSOLE | COM | 7.18K | SH | $3.47M 1.92% | 0.00 | 0.00 | 7.18K |
JPMORGAN CHASE & CO.SOLE | COM | 9.58K | SH | $3.09M 1.70% | 0.00 | 0.00 | 9.58K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 41.53K | SH | $2.89M 1.59% | 0.00 | 0.00 | 41.53K |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.05K | SH | $2.76M 1.52% | 0.00 | 0.00 | 25.05K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.77K | SH | $2.73M 1.50% | 0.00 | 0.00 | 10.77K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.21K | SH | $2.04M 1.13% | 0.00 | 0.00 | 21.21K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 30.99K | SH | $2.03M 1.12% | 0.00 | 0.00 | 30.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 41.41K | SH | $1.94M 1.07% | 0.00 | 0.00 | 41.41K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 38.48K | SH | $1.63M 0.90% | 0.00 | 0.00 | 38.48K |
NVIDIA CORPORATIONSOLE | COM | 8.70K | SH | $1.62M 0.90% | 0.00 | 0.00 | 8.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.37K | SH | $1.56M 0.86% | 0.00 | 0.00 | 5.37K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 14.75K | SH | $1.42M 0.78% | 0.00 | 0.00 | 14.75K |
PROCTER AND GAMBLE COSOLE | COM | 9.73K | SH | $1.39M 0.77% | 0.00 | 0.00 | 9.73K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 46.02K | SH | $1.31M 0.72% | 0.00 | 0.00 | 46.02K |
VISA INCSOLE | COM CL A | 3.35K | SH | $1.17M 0.65% | 0.00 | 0.00 | 3.35K |
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