Filed: 4/22/2026ACC: 0002085853-26-000450
📋 What this filing means
BANKPLUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $193.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$193.54M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CORE S&P500 ETF$52.93M27.3%
COM$46.90M24.2%
CORE PLUS BD ETF$16.74M8.6%
INCOME ETF$9.26M4.8%
TOTAL BND MRKT$5.97M3.1%
MSCI INTL QUALTY$5.03M2.6%
TOTAL RETURN ETF$4.38M2.3%
Portfolio Concentration
Top 3$78.93M40.8%
4–10$32.73M16.9%
11–25$33.54M17.3%
Rest$48.34M25.0%
Top 3 weight
40.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares81K
TypeSH
Market value$52.93M
27.35%
Sole
0.00
Shared
0.00
None
81K
J P MORGAN EXCHANGE TRADED F
SOLEShares355.56K
TypeSH
Market value$16.74M
8.65%
Sole
0.00
Shared
0.00
None
355.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.04K
TypeSH
Market value$9.26M
4.79%
Sole
0.00
Shared
0.00
None
201.04K
VANGUARD BD INDEX FDS
SOLEShares81.10K
TypeSH
Market value$5.97M
3.09%
Sole
0.00
Shared
0.00
None
81.10K
APPLE INC
SOLEShares23.51K
TypeSH
Market value$5.97M
3.08%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares108.72K
TypeSH
Market value$5.03M
2.60%
Sole
0.00
Shared
0.00
None
108.72K
T ROWE PRICE ETF INC
SOLEShares108.85K
TypeSH
Market value$4.38M
2.27%
Sole
0.00
Shared
0.00
None
108.85K
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$4.08M
2.11%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$3.75M
1.94%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$3.54M
1.83%
Sole
0.00
Shared
0.00
None
32.52K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.13K
TypeSH
Market value$3.34M
1.72%
Sole
0.00
Shared
0.00
None
5.13K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.84K
TypeSH
Market value$3.34M
1.72%
Sole
0.00
Shared
0.00
None
48.84K
JPMORGAN CHASE & CO
SOLEShares10.79K
TypeSH
Market value$3.17M
1.64%
Sole
0.00
Shared
0.00
None
10.79K
INVESCO EXCH TRADED FD TR II
SOLEShares12.87K
TypeSH
Market value$3.06M
1.58%
Sole
0.00
Shared
0.00
None
12.87K
MICROSOFT CORP
SOLEShares8.03K
TypeSH
Market value$2.97M
1.54%
Sole
0.00
Shared
0.00
None
8.03K
SPDR INDEX SHS FDS
SOLEShares49.15K
TypeSH
Market value$2.31M
1.19%
Sole
0.00
Shared
0.00
None
49.15K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$2.18M
1.13%
Sole
0.00
Shared
0.00
None
22.44K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares30.91K
TypeSH
Market value$2.07M
1.07%
Sole
0.00
Shared
0.00
None
30.91K
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$1.91M
0.98%
Sole
0.00
Shared
0.00
None
6.63K
PIMCO ETF TR
SOLEShares18.13K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
18.13K
BNY MELLON ETF TRUST
SOLEShares40.52K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
40.52K
SCHWAB STRATEGIC TR
SOLEShares53.50K
TypeSH
Market value$1.56M
0.80%
Sole
0.00
Shared
0.00
None
53.50K
ALPHABET INC
SOLEShares5.18K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
0.00
None
5.18K
COLUMBIA ETF TR I
SOLEShares76.09K
TypeSH
Market value$1.38M
0.71%
Sole
0.00
Shared
0.00
None
76.09K
NVIDIA CORPORATION
SOLEShares7.61K
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81K | SH | $52.93M 27.35% | 0.00 | 0.00 | 81K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 355.56K | SH | $16.74M 8.65% | 0.00 | 0.00 | 355.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 201.04K | SH | $9.26M 4.79% | 0.00 | 0.00 | 201.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.10K | SH | $5.97M 3.09% | 0.00 | 0.00 | 81.10K |
APPLE INCSOLE | COM | 23.51K | SH | $5.97M 3.08% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | MSCI INTL QUALTY | 108.72K | SH | $5.03M 2.60% | 0.00 | 0.00 | 108.72K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 108.85K | SH | $4.38M 2.27% | 0.00 | 0.00 | 108.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.46K | SH | $4.08M 2.11% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.69K | SH | $3.75M 1.94% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.52K | SH | $3.54M 1.83% | 0.00 | 0.00 | 32.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.13K | SH | $3.34M 1.72% | 0.00 | 0.00 | 5.13K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 48.84K | SH | $3.34M 1.72% | 0.00 | 0.00 | 48.84K |
JPMORGAN CHASE & COSOLE | COM | 10.79K | SH | $3.17M 1.64% | 0.00 | 0.00 | 10.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.87K | SH | $3.06M 1.58% | 0.00 | 0.00 | 12.87K |
MICROSOFT CORPSOLE | COM | 8.03K | SH | $2.97M 1.54% | 0.00 | 0.00 | 8.03K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 49.15K | SH | $2.31M 1.19% | 0.00 | 0.00 | 49.15K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.44K | SH | $2.18M 1.13% | 0.00 | 0.00 | 22.44K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 30.91K | SH | $2.07M 1.07% | 0.00 | 0.00 | 30.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.63K | SH | $1.91M 0.98% | 0.00 | 0.00 | 6.63K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 18.13K | SH | $1.74M 0.90% | 0.00 | 0.00 | 18.13K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 40.52K | SH | $1.71M 0.88% | 0.00 | 0.00 | 40.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.50K | SH | $1.56M 0.80% | 0.00 | 0.00 | 53.50K |
ALPHABET INCSOLE | CAP STK CL C | 5.18K | SH | $1.49M 0.77% | 0.00 | 0.00 | 5.18K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 76.09K | SH | $1.38M 0.71% | 0.00 | 0.00 | 76.09K |
NVIDIA CORPORATIONSOLE | COM | 7.61K | SH | $1.33M 0.69% | 0.00 | 0.00 | 7.61K |
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