BankPlus Wealth Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission detailing its equity holdings as of September 30, 2026. The filing reports the firm holds positions in 117 distinct companies, with a total equity portfolio value of $2,286,776,333.
The largest holding in the portfolio is Apple Inc., for which the firm holds 23,087 shares. Other top individual stock positions include Microsoft Corporation (8,288 shares), Johnson & Johnson (7,123 shares), and JPMorgan Chase & Co. (10,640 shares). The filing also lists significant positions in NVIDIA Corporation (6,909 shares), Eli Lilly & Co. (1,225 shares), and Visa Inc. (4,014 shares).
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The top ETF holdings include the iShares Core S&P 500 ETF (83,427 shares), the Vanguard Malvern Funds Core Bond ETF (122,917 shares), and the Schwab Strategic Trust US Small Cap ETF (80,595 shares). Other notable ETF positions include the Invesco QQQ Trust (1,102 shares), the iShares Russell 2000 ETF (15,291 shares), and the iShares MSCI International Quality ETF (158,113 shares).
The filing lists Tony Edwards as the Interim Chief Compliance Officer for the firm and indicates the report was signed on October 13, 2026.
