BankPlus Wealth Management LLC

CIK

2051117

Location

JACKSON, MS

Portfolio Value

Small $222,479,524

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,155 / 8,794 ▲ 1090 · as of Jun 2026

Top Industry

Consumer Electronics 9.6%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

111 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.5%

+16.5 pts

Top 5

59.2%

+20.8 pts

Top 10

68.2%

+17.2 pts

HHI

1,684

Moderately concentrated+1,062

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.3%	$151,959,693	21
Technology	9.9%	$22,053,824	18
Financial Services	7.6%	$16,945,074	18
Industrials	3.3%	$7,443,728	12
Healthcare	3.0%	$6,771,539	13
Communication Services	1.9%	$4,286,807	4
Consumer Cyclical	1.9%	$4,146,819	6
Energy	1.4%	$3,092,811	6
Consumer Defensive	1.3%	$2,921,765	5
Utilities	0.7%	$1,629,096	5
Real Estate	0.6%	$1,228,368	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+25,770	349,232	$85,544,154
VB	Vanguard Morningstar Small-Cap ETF	+24,923	34,763	$3,798,078
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+20,091	576,694	$26,887,051
AAAC	Columbia AAA CLO ETF	+8,799	84,891	$1,542,469
CWI	State Street SPDR MSCI ACWI ex-US ETF	+8,615	57,765	$2,991,071
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,542	61,046	$2,205,591
AIRR	First Trust RBA American Industrial Renaissance ETF	+6,974	55,816	$4,524,444
TACN	T. Rowe Price Active Core International Equity ETF	+2,022	110,869	$4,442,409
IVZ	Invesco Ltd.	+1,680	14,547	$4,407,304
CVX	Chevron Corp	+1,079	3,911	$648,287
C	Citigroup Inc	+992	7,149	$1,000,574
ARCC	Ares Capital Corp	+802	23,335	$432,397
FAST	Fastenal Co	+399	13,714	$658,683
BIPC	Brookfield Infrastructure Corp	+347	8,201	$315,738
AMZN	Amazon Com Inc	+317	6,619	$1,577,572
AMGN	Amgen Inc	+314	2,638	$955,272
CNP	Centerpoint Energy Inc	+309	6,439	$283,573
TFC	Truist Financial Corp	+306	8,974	$447,084
NI	Nisource Inc.	+286	5,779	$274,791
MSFT	Microsoft Corp	+274	8,305	$3,097,931
PRU	Prudential Financial Inc	+234	2,908	$313,860
BX	Blackstone Inc.	+233	3,854	$453,500
WMT	Walmart Inc.	+227	2,440	$276,354
BMY	Bristol Myers Squibb Co	+225	7,258	$418,205
SO	Southern Co	+217	2,310	$221,090
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−78,334	2,762	$202,758
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−30,001	10,411	$204,211
AAAD	PGIM AAA CLO Aggregate Duration ETF	−2,728	16,776	$831,250
RF	Regions Financial Corp	−1,913	7,435	$224,537
ABT	Abbott Laboratories	−1,809	2,516	$228,301
BILZ	PIMCO Ultra Short Government Active ETF	−1,463	16,667	$1,593,531
HON	Honeywell International Inc	−911	981	$219,645
ENB	Enbridge Inc	−863	4,924	$266,930
LRCX	Lam Research Corp	−532	3,776	$1,636,254
AMZA	InfraCap MLP ETF	−409	37,692	$865,031
JDVI	John Hancock Disciplined Value International Select ETF	−396	30,511	$2,287,104
PG	PROCTER & GAMBLE Co	−390	7,738	$1,134,700
TRMK	Trustmark Corp	−341	9,601	$441,742
AAAP	Pacer Barings CLO Market Flex ETF	−318	8,161	$507,614
JPM	Jpmorgan Chase & Co	−181	10,609	$3,472,643
ABI	VictoryShares Pioneer Asset-Based Income ETF	−176	1,917	$234,429
MPWR	Monolithic Power Systems, Inc.	−67	212	$293,060
MLI	Mueller Industries Inc	−62	4,075	$500,939
VLO	Valero Energy Corp/Tx	−36	3,146	$819,344
PANW	Palo Alto Networks Inc	−34	3,276	$1,117,181
DHR	Danaher Corp /De/	−33	1,621	$308,768
SPY	Spdr S&P 500 ETF Trust	−30	5,102	$3,810,020
CAT	Caterpillar Inc	−25	1,138	$1,211,856
BDX	Becton Dickinson & Co	−19	1,327	$200,814
AAPL	Apple Inc.	−15	23,495	$6,798,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	104,339	$8,058,413
CAAA	First Trust AAA CMBS ETF	8,694	$432,787
TEM	Tempus AI, Inc.	6,900	$399,717
PNC	Pnc Financial Services Group, Inc.	1,554	$382,625
GEV	GE Vernova Inc.	216	$253,769
MU	Micron Technology Inc	213	$245,863
GLW	Corning Inc /Ny	938	$239,593
UBER	Uber Technologies, Inc	3,051	$220,160
HONA	Honeywell Aerospace Inc.	981	$216,879
TMO	Thermo Fisher Scientific Inc.	411	$206,058
DBO	Invesco DB Oil Fund	10,525	$185,766
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BKAG	BNY Mellon Core Bond ETF	40,522	$1,710,028
CRM	Salesforce, Inc.	2,704	$504,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $222,479,524 total · filing declares 126 positions · $222,215,345 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	349,232	+25,770	$85,544,154	—	38.45%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	576,694	+20,091	$26,887,051	+3.4%	12.09%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	NEW	104,339	NEW	$8,058,413	NEW	3.62%
AAPL	Apple Inc. Technology	Reduced	23,495	-15	$6,798,513	+13.9%	3.06%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	55,816	+6,974	$4,524,444	+35.7%	2.03%
TACN	T. Rowe Price Active Core International Equity ETF	Added	110,869	+2,022	$4,442,409	+1.3%	2.00%
IVZ	Invesco Ltd. Financial Services	Added	14,547	+1,680	$4,407,304	+44.1%	1.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,102	-30	$3,810,020	+14.2%	1.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	34,763	+24,923	$3,798,078	+152.1%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,609	-181	$3,472,643	+9.4%	1.56%
MSFT	Microsoft Corp Technology	Added	8,305	+274	$3,097,931	+4.2%	1.39%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	57,765	+8,615	$2,991,071	+29.7%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	7,834	+108	$2,778,341	+25.3%	1.25%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	30,511	-396	$2,287,104	+10.2%	1.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	61,046	+7,542	$2,205,591	+41.8%	0.99%
LRCX	Lam Research Corp Technology	Reduced	3,776	-532	$1,636,254	+77.8%	0.74%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	16,667	-1,463	$1,593,531	−8.3%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,619	+317	$1,577,572	+20.2%	0.71%
AAAC	Columbia AAA CLO ETF	Added	84,891	+8,799	$1,542,469	+12.1%	0.69%
NVDA	Nvidia Corp Technology	Added	7,653	+43	$1,531,288	+15.4%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	1,208	+18	$1,448,911	+32.4%	0.65%
V	Visa Inc. Financial Services	Added	4,172	+133	$1,431,371	+17.3%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,613	+70	$1,247,890	+45.2%	0.56%
GWW	W.W. Grainger, Inc. Industrials	Added	898	+6	$1,221,639	+25.6%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	1,138	-25	$1,211,856	+47.1%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	4,751	+118	$1,195,541	+18.6%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,738	-390	$1,134,700	−3.3%	0.51%
PANW	Palo Alto Networks Inc Technology	Reduced	3,276	-34	$1,117,181	+110.5%	0.50%
TXN	Texas Instruments Inc Technology	Reduced	3,721	-12	$1,109,118	+53.0%	0.50%
C	Citigroup Inc Financial Services	Added	7,149	+992	$1,000,574	+43.3%	0.45%
AMGN	Amgen Inc Healthcare	Added	2,638	+314	$955,272	+16.8%	0.43%
RTX	RTX Corp Industrials	Added	4,935	+216	$936,317	+2.9%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	7,582	+119	$890,581	+53.8%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	866	+39	$875,846	+25.2%	0.39%
AMZA	InfraCap MLP ETF	Reduced	37,692	-409	$865,031	−0.2%	0.39%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,816	+77	$833,605	+12.5%	0.37%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	16,776	-2,728	$831,250	−13.9%	0.37%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,146	-36	$819,344	+4.2%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,102	-9	$811,512	+26.6%	0.36%
GRMN	Garmin Ltd Technology	Added	3,179	+116	$755,139	+6.3%	0.34%
XOM	ExxonMobil Holdings Corp Energy	Added	5,481	+144	$749,362	−17.2%	0.34%
ADP	Automatic Data Processing Inc Technology	Added	3,283	+120	$735,227	+14.4%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,041	+47	$719,819	+9.8%	0.32%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,292	+118	$666,032	−11.2%	0.30%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	2,885	+28	$662,309	+7.0%	0.30%
FAST	Fastenal Co Industrials	Added	13,714	+399	$658,683	+6.6%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	700	+18	$654,829	−3.6%	0.29%
CVX	Chevron Corp Energy	Added	3,911	+1,079	$648,287	+10.6%	0.29%
LMT	Lockheed Martin Corp Industrials	Added	1,246	+49	$634,787	−12.3%	0.29%
APH	Amphenol Corp /De/ Technology	Added	1,782	+90	$628,404	+47.0%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.