BankPlus Wealth Management LLC
Long book
$193.5M
Q1 2026
Positions
117
Top-10 weight
58%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsBankPlus Wealth Management LLC is a wealth-management firm allocating client money, running a $193.5M US long book across 117 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, JPMORGAN CORE PLUS BOND ETF, JPMORGAN INCOME ETF, VANGUARD TOTAL BOND MARKET, APPLE INC.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.2%
Q1 2025
+6.9%
Q2 2025
+6.1%
Q3 2025
+2.1%
Q4 2025
-2.2%
Q1 2026
+11.0%
Sector allocation
Technology 35%
Financials 16%
Consumer discretionary 11%
Industrials 11%
Healthcare 10%
Energy 5%
Utilities 4%
Services media 3%
Long book by quarter
What does BankPlus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.5K | $6.0M | 3.1% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 10.8K | $3.2M | 1.6% | +12.6% |
| MSFT MICROSOFT CORP | Technology | 8.0K | $3.0M | 1.5% | +11.9% |
| GOOG ALPHABET INC-CL C | Technology | 5.2K | $1.5M | 0.8% | +66.5% |
| NVDA NVIDIA CORP | Technology | 7.6K | $1.3M | 0.7% | -12.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.3K | $1.3M | 0.7% | +41.8% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.6% | +20.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.1K | $1.2M | 0.6% | -16.4% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.6% | +15.5% |
| ABBV ABBVIE INC | Healthcare | 4.6K | $1.0M | 0.5% | +10.5% |
| GWW WW GRAINGER INC | Consumer discretionary | 892 | $974K | 0.5% | +18.5% |
| LRCX LAM RESEARCH CORP | Industrials | 4.3K | $920K | 0.5% | -17.9% |
| RTX RTX CORP | Industrials | 4.7K | $911K | 0.5% | +52.8% |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $906K | 0.5% | +5.9% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $824K | 0.4% | -17.2% |
| AMGN AMGEN INC | Healthcare | 2.3K | $819K | 0.4% | -2.2% |
| VLO VALERO ENERGY CORP | Energy | 3.2K | $786K | 0.4% | -7.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.2K | $751K | 0.4% | -0.4% |
| PGR PROGRESSIVE CORP | Financials | 3.7K | $741K | 0.4% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $732K | 0.4% | -5.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $725K | 0.4% | -6.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.7K | $725K | 0.4% | -19.9% |
| GRMN GARMIN LTD | Technology | 3.1K | $711K | 0.4% | +1.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 827 | $701K | 0.4% | +62.2% |
| C CITIGROUP INC | Financials | 6.2K | $698K | 0.4% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 682 | $681K | 0.4% | -1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $656K | 0.3% | +2.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.2K | $643K | 0.3% | +4.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.0K | $632K | 0.3% | +0.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.7K | $632K | 0.3% | +11.0% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 2.9K | $619K | 0.3% | -6.2% |
| FAST FASTENAL CO | Consumer discretionary | 13.3K | $618K | 0.3% | +10.7% |
| CVX CHEVRON CORP | Energy | 2.8K | $586K | 0.3% | New |
| CSCO CISCO SYSTEMS INC | Technology | 7.5K | $579K | 0.3% | -6.1% |
| DIS WALT DISNEY CO/THE | Services media | 6.0K | $575K | 0.3% | +4.9% |
| NEE NEXTERA ENERGY INC | Utilities | 5.9K | $551K | 0.3% | -26.5% |
| DE DEERE & CO | Industrials | 942 | $532K | 0.3% | +7.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.3K | $531K | 0.3% | +2.7% |
| CRM SALESFORCE INC | Technology | 2.7K | $505K | 0.3% | +9.3% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 2.5K | $495K | 0.3% | -0.9% |
| MLI MUELLER INDUSTRIES INC | Industrials | 4.1K | $459K | 0.2% | +2.9% |
| TMUS T-MOBILE US INC | Communications | 2.2K | $457K | 0.2% | +15.0% |
| KO COCA-COLA CO/THE | Consumer staples | 6.0K | $453K | 0.2% | -22.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.3K | $444K | 0.2% | -41.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.9K | $428K | 0.2% | +1.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.0K | $427K | 0.2% | -30.7% |
| META META PLATFORMS INC-CLASS A | Technology | 738 | $423K | 0.2% | +5.1% |
| TRMK TRUSTMARK CORP | Financials | 9.9K | $419K | 0.2% | -7.2% |
| OKE ONEOK INC | Utilities | 4.6K | $419K | 0.2% | -14.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 870 | $417K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 117 | $193.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 111 | $181.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 108 | $169.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 101 | $150.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 98 | $136.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 104 | $134.2M | canonical | SEC ↗ |