BankPlus Wealth Management LLC

13F filer · CIK 0002051117

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$222MU.S. long equity reported on 13F

Positions958 new · 1 closed

Net flow last quarter+$2.91MBuys minus sells

Top 10 positions weight12.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202695 positions
AAPLApple Inc.	$6.8M	3.06%	0.00%	-0.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.81M	1.72%	Not reported	-0.6%	Q4 2024
JPMJPMorgan Chase & Co	$3.47M	1.56%	0.00%	-1.7%	Q4 2024
MSFTMicrosoft Corp	$3.1M	1.39%	0.00%	+3.4%	Q4 2024
GOOGAlphabet Inc.	$1.86M	0.84%	Not reported	+1.8%	Q4 2024
LRCXLam Research Corp	$1.64M	0.74%	0.00%	-12.4%	Q4 2024
AMZNAmazon Com Inc	$1.58M	0.71%	0.00%	+5.0%	Q4 2024
DIALDial Global, Inc.	$1.54M	0.69%	Not reported	+11.6%	Q4 2024
NVDANvidia Corp	$1.53M	0.69%	0.00%	+0.6%	Q4 2024
LLYELI LILLY & Co	$1.45M	0.65%	0.00%	+1.5%	Q4 2024
VVisa Inc.	$1.43M	0.64%	0.00%	+3.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.25M	0.56%	0.00%	+2.8%	Q4 2024
GWWW.W. Grainger, Inc.	$1.22M	0.55%	0.00%	+0.7%	Q4 2024
CATCaterpillar Inc	$1.21M	0.55%	0.00%	-2.2%	Q4 2024
ABBVAbbVie Inc.	$1.2M	0.54%	0.00%	+2.6%	Q4 2024
PGPROCTER & GAMBLE Co	$1.13M	0.51%	0.00%	-4.8%	Q4 2024
PANWPalo Alto Networks Inc	$1.12M	0.50%	0.00%	-1.0%	Q4 2024
TXNTexas Instruments Inc	$1.11M	0.50%	0.00%	-0.3%	Q4 2024
CCitigroup Inc	$1M	0.45%	0.00%	+16.1%	Q1 2026
AMGNAmgen Inc	$956K	0.43%	0.00%	+13.5%	Q4 2024
RTXRTX Corp	$937K	0.42%	0.00%	+4.6%	Q4 2024
GOOGLAlphabet Inc.	$916K	0.41%	0.00%	+0.7%	Q4 2024
CSCOCisco Systems, Inc.	$891K	0.40%	0.00%	+1.6%	Q4 2024
GSGoldman Sachs Group Inc	$877K	0.39%	0.00%	+4.7%	Q4 2024
PGRProgressive Corp	$834K	0.38%	0.00%	+2.1%	Q4 2024
PULSPulse Electronics Corp	$831K	0.37%	0.10%	-14.0%	Q4 2024
VLOValero Energy Corp	$820K	0.37%	0.00%	-1.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$811K	0.37%	Not reported	-0.8%	Q4 2024
GRMNGarmin Ltd	$756K	0.34%	0.00%	+3.8%	Q4 2024
XOMExxonMobil Holdings Corp	$749K	0.34%	0.00%	+2.7%	Q4 2024
ADPAutomatic Data Processing Inc	$735K	0.33%	0.00%	+3.8%	Q4 2024
HDHome Depot, Inc.	$720K	0.32%	0.00%	+2.4%	Q4 2024
LHXL3harris Technologies, Inc.	$667K	0.30%	0.00%	+5.4%	Q4 2024
AJGArthur J. Gallagher & Co.	$662K	0.30%	0.00%	+1.0%	Q4 2024
FASTFastenal Co	$659K	0.30%	0.00%	+3.0%	Q4 2024
COSTCostco Wholesale Corp	$655K	0.29%	0.00%	+2.6%	Q4 2024
CVXChevron Corp	$648K	0.29%	0.00%	+38.1%	Q3 2025
LMTLockheed Martin Corp	$636K	0.29%	0.00%	+4.1%	Q4 2024
ASMLAsml Holding NV	$627K	0.28%	0.00%	+9.4%	Q3 2025
TJXTJX Companies Inc	$625K	0.28%	0.00%	+4.3%	Q4 2024
LOWLowes Companies Inc	$615K	0.28%	0.00%	+4.4%	Q4 2024
DEDeere & Co	$602K	0.27%	0.00%	+0.6%	Q4 2024
DISWalt Disney Co	$586K	0.26%	0.00%	+2.0%	Q4 2024
DGXQuest Diagnostics Inc	$546K	0.25%	0.00%	+2.0%	Q4 2024
MSMorgan Stanley	$542K	0.24%	0.00%	+3.6%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$537K	0.24%	0.00%	+28.5%	Q4 2025
BRK.BBerkshire Hathaway Inc	$535K	0.24%	Not reported	+22.9%	Q1 2026
NEENextera Energy Inc	$534K	0.24%	0.00%	+2.5%	Q4 2024
METAMeta Platforms, Inc.	$532K	0.24%	Not reported	+27.8%	Q4 2024
DLRDigital Realty Trust, Inc.	$511K	0.23%	0.00%	+1.2%	Q4 2024

Q1 2026Reported Apr 22, 202687 positions
AAPLApple Inc.	$5.97M	3.08%	0.00%	-4.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.34M	1.72%	Not reported	-2.9%	Q4 2024
JPMJPMorgan Chase & Co	$3.17M	1.64%	0.00%	+12.6%	Q4 2024
MSFTMicrosoft Corp	$2.97M	1.54%	0.00%	+11.9%	Q4 2024
GOOGAlphabet Inc.	$1.49M	0.77%	Not reported	+66.5%	Q4 2024
DIALDial Global, Inc.	$1.38M	0.71%	Not reported	+30.3%	Q4 2024
NVDANvidia Corp	$1.33M	0.69%	0.00%	-12.6%	Q4 2024
AMZNAmazon Com Inc	$1.31M	0.68%	0.00%	+41.8%	Q4 2024
VVisa Inc.	$1.22M	0.63%	0.00%	+20.7%	Q4 2024
PGPROCTER & GAMBLE Co	$1.17M	0.61%	0.00%	-16.5%	Q4 2024
LLYELI LILLY & Co	$1.1M	0.57%	0.00%	+15.5%	Q4 2024
ABBVAbbVie Inc.	$1.01M	0.52%	0.00%	+10.6%	Q4 2024
GWWW.W. Grainger, Inc.	$974K	0.50%	0.00%	+18.5%	Q4 2024
PULSPulse Electronics Corp	$966K	0.50%	0.11%	+34.4%	Q4 2024
LRCXLam Research Corp	$920K	0.48%	0.00%	-17.9%	Q4 2024
RTXRTX Corp	$911K	0.47%	0.00%	+52.8%	Q4 2024
XOMExxonMobil Holdings Corp	$906K	0.47%	0.00%	+5.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$860K	0.44%	0.00%	+10.3%	Q4 2024
CATCaterpillar Inc	$824K	0.43%	0.00%	-17.2%	Q4 2024
AMGNAmgen Inc	$819K	0.42%	0.00%	-2.2%	Q4 2024
VLOValero Energy Corp	$786K	0.41%	0.00%	-7.5%	Q4 2024
LHXL3harris Technologies, Inc.	$751K	0.39%	0.00%	-0.4%	Q4 2024
PGRProgressive Corp	$741K	0.38%	0.00%	-0.3%	Q4 2024
GOOGLAlphabet Inc.	$732K	0.38%	0.00%	-5.3%	Q4 2024
LMTLockheed Martin Corp	$725K	0.37%	0.00%	-6.6%	Q4 2024
TXNTexas Instruments Inc	$725K	0.37%	0.00%	-19.9%	Q4 2024
GRMNGarmin Ltd	$711K	0.37%	0.00%	+1.6%	Q4 2024
GSGoldman Sachs Group Inc	$701K	0.36%	0.00%	+62.2%	Q4 2024
CCitigroup Inc	$698K	0.36%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$681K	0.35%	0.00%	-1.0%	Q4 2024
HDHome Depot, Inc.	$656K	0.34%	0.00%	+2.2%	Q4 2024
ADPAutomatic Data Processing Inc	$643K	0.33%	0.00%	+4.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$641K	0.33%	Not reported	Not reported	Q4 2024
TJXTJX Companies Inc	$632K	0.33%	0.00%	+0.6%	Q4 2024
LOWLowes Companies Inc	$632K	0.33%	0.00%	+11.0%	Q4 2024
AJGArthur J. Gallagher & Co.	$619K	0.32%	0.00%	-6.2%	Q4 2024
FASTFastenal Co	$618K	0.32%	0.00%	+10.8%	Q4 2024
CVXChevron Corp	$586K	0.30%	0.00%	Not reported	Q3 2025
CSCOCisco Systems, Inc.	$579K	0.30%	0.00%	-6.1%	Q4 2024
DISWalt Disney Co	$575K	0.30%	0.00%	+4.9%	Q4 2024
NEENextera Energy Inc	$551K	0.28%	0.00%	-26.5%	Q4 2024
DEDeere & Co	$532K	0.27%	0.00%	+7.3%	Q4 2024
PANWPalo Alto Networks Inc	$531K	0.27%	0.00%	+2.7%	Q4 2024
DLRDigital Realty Trust, Inc.	$507K	0.26%	0.00%	-5.4%	Q4 2024
CRMSalesforce, Inc.	$505K	0.26%	0.00%	+9.3%	Q4 2024
DGXQuest Diagnostics Inc	$495K	0.26%	0.00%	-0.9%	Q4 2024
MLIMueller Industries Inc	$459K	0.24%	0.00%	+2.9%	Q3 2025
TMUST-Mobile US, Inc.	$457K	0.24%	0.00%	+15.0%	Q4 2024
KOCoca Cola Co	$453K	0.23%	0.00%	-22.2%	Q4 2024
ABTAbbott Laboratories	$444K	0.23%	0.00%	-41.0%	Q4 2024

Q4 2025Reported Feb 4, 202682 positions
AAPLApple Inc.	$6.72M	3.71%	0.00%	-0.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.6M	1.99%	Not reported	-3.5%	Q4 2024
MSFTMicrosoft Corp	$3.47M	1.92%	0.00%	-1.2%	Q4 2024
JPMJPMorgan Chase & Co	$3.09M	1.70%	0.00%	+177.9%	Q4 2024
NVDANvidia Corp	$1.62M	0.90%	0.00%	-28.5%	Q4 2024
PGPROCTER & GAMBLE Co	$1.39M	0.77%	0.00%	-0.2%	Q4 2024
VVisa Inc.	$1.17M	0.65%	0.00%	-0.3%	Q4 2024
LLYELI LILLY & Co	$1.11M	0.61%	0.00%	-2.1%	Q4 2024
DIALDial Global, Inc.	$1.07M	0.59%	Not reported	+14.0%	Q4 2024
AMZNAmazon Com Inc	$1.03M	0.57%	0.00%	+3.3%	Q4 2024
GOOGAlphabet Inc.	$977K	0.54%	Not reported	-1.0%	Q4 2024
ABBVAbbVie Inc.	$958K	0.53%	0.00%	-3.6%	Q4 2024
ABTAbbott Laboratories	$918K	0.51%	0.00%	-0.9%	Q4 2024
LRCXLam Research Corp	$899K	0.50%	0.00%	-0.9%	Q4 2024
PGRProgressive Corp	$854K	0.47%	0.00%	-2.3%	Q4 2024
GOOGLAlphabet Inc.	$842K	0.46%	0.00%	-0.6%	Q4 2024
TXNTexas Instruments Inc	$809K	0.45%	0.00%	-1.3%	Q4 2024
CATCaterpillar Inc	$804K	0.44%	0.00%	-0.4%	Q4 2024
AJGArthur J. Gallagher & Co.	$788K	0.44%	0.00%	-3.7%	Q4 2024
AMGNAmgen Inc	$778K	0.43%	0.00%	-0.5%	Q4 2024
ADPAutomatic Data Processing Inc	$777K	0.43%	0.00%	-1.5%	Q4 2024
GWWW.W. Grainger, Inc.	$761K	0.42%	0.00%	-1.6%	Q4 2024
PULSPulse Electronics Corp	$720K	0.40%	0.08%	+123.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$701K	0.39%	0.00%	+0.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$682K	0.38%	Not reported	-1.3%	Q4 2024
ENBEnbridge Inc	$679K	0.37%	0.00%	-2.0%	Q4 2024
HDHome Depot, Inc.	$672K	0.37%	0.00%	-0.8%	Q4 2024
CRMSalesforce, Inc.	$656K	0.36%	0.00%	+7.9%	Q4 2024
NEENextera Energy Inc	$648K	0.36%	0.00%	-3.4%	Q4 2024
DISWalt Disney Co	$647K	0.36%	0.00%	+3.3%	Q4 2024
LHXL3harris Technologies, Inc.	$641K	0.35%	0.00%	+0.2%	Q4 2024
LMTLockheed Martin Corp	$621K	0.34%	0.00%	-1.8%	Q4 2024
ACNAccenture plc	$615K	0.34%	0.00%	-2.0%	Q4 2024
GRMNGarmin Ltd	$612K	0.34%	0.00%	+1.0%	Q4 2024
CSCOCisco Systems, Inc.	$612K	0.34%	0.00%	-3.5%	Q4 2024
XOMExxonMobil Holdings Corp	$607K	0.33%	0.00%	-0.7%	Q4 2024
TJXTJX Companies Inc	$604K	0.33%	0.00%	+1.0%	Q4 2024
COSTCostco Wholesale Corp	$595K	0.33%	0.00%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$593K	0.33%	0.00%	+0.7%	Q4 2024
LOWLowes Companies Inc	$581K	0.32%	0.00%	+16.2%	Q4 2024
RTXRTX Corp	$567K	0.31%	0.00%	+0.2%	Q4 2024
VLOValero Energy Corp	$560K	0.31%	0.00%	-0.5%	Q4 2024
BXBlackstone Inc.	$550K	0.30%	0.00%	+1.4%	Q4 2024
BMYBristol Myers Squibb Co	$548K	0.30%	0.00%	-3.1%	Q4 2024
KOCoca Cola Co	$535K	0.30%	0.00%	-1.5%	Q4 2024
BIPCBrookfield Infrastructure Corp	$506K	0.28%	0.02%	-2.3%	Q4 2024
FASTFastenal Co	$482K	0.27%	0.00%	-2.2%	Q4 2024
INTUIntuit Inc.	$474K	0.26%	0.00%	+20.6%	Q1 2025
METAMeta Platforms, Inc.	$464K	0.26%	Not reported	+0.9%	Q4 2024
MLIMueller Industries Inc	$462K	0.25%	0.00%	+27.5%	Q3 2025

Q3 2025Reported Oct 30, 202581 positions
AAPLApple Inc.	$6.35M	3.74%	0.00%	+6.0%	Q4 2024
MSFTMicrosoft Corp	$3.76M	2.22%	0.00%	-1.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.65M	2.15%	Not reported	-2.0%	Q4 2024
NVDANvidia Corp	$2.27M	1.34%	0.00%	+33.0%	Q4 2024
PGPROCTER & GAMBLE Co	$1.5M	0.88%	0.00%	+2.5%	Q4 2024
VVisa Inc.	$1.15M	0.68%	0.00%	+0.6%	Q4 2024
JPMJPMorgan Chase & Co	$1.09M	0.64%	0.00%	-2.5%	Q4 2024
ABBVAbbVie Inc.	$1.01M	0.59%	0.00%	+3.4%	Q4 2024
ABTAbbott Laboratories	$989K	0.58%	0.00%	+0.6%	Q4 2024
AJGArthur J. Gallagher & Co.	$979K	0.58%	0.00%	-0.4%	Q4 2024
PGRProgressive Corp	$948K	0.56%	0.00%	+3.0%	Q4 2024
DIALDial Global, Inc.	$945K	0.56%	Not reported	+3.5%	Q4 2024
AMZNAmazon Com Inc	$944K	0.56%	0.00%	+2.2%	Q4 2024
ADPAutomatic Data Processing Inc	$899K	0.53%	0.00%	+2.7%	Q4 2024
TXNTexas Instruments Inc	$868K	0.51%	0.00%	+3.1%	Q4 2024
LLYELI LILLY & Co	$803K	0.47%	0.00%	+4.6%	Q4 2024
HDHome Depot, Inc.	$798K	0.47%	0.00%	+3.5%	Q4 2024
GOOGAlphabet Inc.	$766K	0.45%	Not reported	+1.2%	Q4 2024
GRMNGarmin Ltd	$735K	0.43%	0.00%	+0.8%	Q4 2024
ENBEnbridge Inc	$730K	0.43%	0.00%	+2.7%	Q4 2024
GWWW.W. Grainger, Inc.	$729K	0.43%	0.00%	+3.1%	Q4 2024
LRCXLam Research Corp	$710K	0.42%	0.00%	+1.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$676K	0.40%	Not reported	+2.0%	Q4 2024
AMGNAmgen Inc	$674K	0.40%	0.00%	+6.3%	Q4 2024
CATCaterpillar Inc	$673K	0.40%	0.00%	+1.2%	Q4 2024
LHXL3harris Technologies, Inc.	$665K	0.39%	0.00%	+3.4%	Q4 2024
GOOGLAlphabet Inc.	$657K	0.39%	0.00%	0.0%	Q4 2024
PANWPalo Alto Networks Inc	$652K	0.38%	0.00%	+0.8%	Q4 2024
LMTLockheed Martin Corp	$652K	0.38%	0.00%	-6.8%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$640K	0.38%	0.00%	+1.6%	Q4 2024
COSTCostco Wholesale Corp	$639K	0.38%	0.00%	+0.9%	Q4 2024
NEENextera Energy Inc	$631K	0.37%	0.00%	+6.3%	Q4 2024
DISWalt Disney Co	$630K	0.37%	0.00%	-4.7%	Q4 2024
FASTFastenal Co	$603K	0.36%	0.00%	+3.3%	Q4 2024
BXBlackstone Inc.	$600K	0.35%	0.00%	+5.9%	Q4 2024
VLOValero Energy Corp	$589K	0.35%	0.00%	+3.0%	Q4 2024
ACNAccenture plc	$577K	0.34%	0.00%	+6.0%	Q4 2024
XOMExxonMobil Holdings Corp	$573K	0.34%	0.00%	+7.8%	Q4 2024
CSCOCisco Systems, Inc.	$564K	0.33%	0.00%	+3.4%	Q4 2024
TJXTJX Companies Inc	$563K	0.33%	0.00%	+0.9%	Q4 2024
CRMSalesforce, Inc.	$544K	0.32%	0.00%	+1.3%	Q4 2024
DLRDigital Realty Trust, Inc.	$530K	0.31%	0.00%	+5.8%	Q4 2024
LOWLowes Companies Inc	$521K	0.31%	0.00%	+2.5%	Q4 2024
RTXRTX Corp	$516K	0.30%	0.00%	+0.3%	Q4 2024
KOCoca Cola Co	$516K	0.30%	0.00%	+4.7%	Q4 2024
METAMeta Platforms, Inc.	$512K	0.30%	Not reported	+57.1%	Q4 2024
DGXQuest Diagnostics Inc	$499K	0.29%	0.00%	+6.2%	Q4 2024
PFEPfizer Inc	$486K	0.29%	0.00%	+7.0%	Q4 2024
BMYBristol Myers Squibb Co	$473K	0.28%	0.00%	+5.6%	Q4 2024
BIPCBrookfield Infrastructure Corp	$469K	0.28%	0.02%	+6.5%	Q4 2024

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