AI Portfolio Summary
In 2026 Q1, BankPlus Wealth Management LLC maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was CITIGROUP INC, which now represents 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 5.9%. The fund also reduced its exposure to TEXAS INSTRS INC by 19.9%.
Total Positions
126
Quarter
2026 Q1
Top Holding
IVV (27.3%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 27.35% | 28.91% |
#1
Prev: #1
|
8.0 | 4,538 | 5.9% |
P
S
|
81,004 | $52,926,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 8.65% | 8.05% |
#2
Prev: #2
|
7.0 | 47,708 | 15.5% |
P
S
|
355,561 | $16,740,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.79% | 4.56% |
#3
Prev: #3
|
4.9 | 22,396 | 12.5% |
P
S
|
201,042 | $9,262,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.09% | 2.40% |
#4
1
Prev: #5
|
4.2 | 22,483 | 38.4% |
P
S
|
81,096 | $5,972,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.71% |
#5
1
Prev: #4
|
2.2 | -1,217 | -4.9% |
P
S
|
23,510 | $5,967,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.60% | 2.22% |
#6
Prev: #6
|
3.5 | 20,426 | 23.1% |
P
S
|
108,725 | $5,026,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TOTR
T ROWE PRICE ET...
|
ETF | 2.27% | 2.06% |
#7
1
Prev: #8
|
2.9 | 17,216 | 18.8% |
P
S
|
108,847 | $4,384,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 2.11% | 2.16% |
#8
1
Prev: #7
|
1.3 | 550 | 3.5% |
P
S
|
16,460 | $4,083,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFG
ISHARES TR
|
Warrant | 1.94% | 2.03% |
#9
Prev: #9
|
1.3 | 1,405 | 4.4% |
P
S
|
33,692 | $3,752,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LQD
ISHARES TR
|
ETF | 1.83% | 1.52% |
#10
4
Prev: #14
|
3.2 | 7,465 | 29.8% |
P
S
|
32,518 | $3,544,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 1.99% |
#11
1
Prev: #10
|
1.2 | -153 | -2.9% |
P
S
|
5,132 | $3,337,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.72% | 1.59% |
#12
1
Prev: #13
|
2.7 | 7,316 | 17.6% |
P
S
|
48,842 | $3,335,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.70% |
#13
1
Prev: #12
|
2.7 | 1,211 | 12.6% |
P
S
|
10,790 | $3,174,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.58% | 1.50% |
#14
1
Prev: #15
|
2.6 | 2,099 | 19.5% |
P
S
|
12,867 | $3,059,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.92% |
#15
4
Prev: #11
|
2.6 | 852 | 11.9% |
P
S
|
8,031 | $2,973,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.19% | 1.07% |
#16
2
Prev: #18
|
2.5 | 7,745 | 18.7% |
P
S
|
49,150 | $2,305,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWR
ISHARES TR
|
ETF | 1.13% | 1.13% |
#17
1
Prev: #16
|
2.5 | 1,234 | 5.8% |
P
S
|
22,440 | $2,181,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.07% | 1.12% |
#18
1
Prev: #17
|
0.9 | -83 | -0.3% |
P
S
|
30,907 | $2,074,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.86% |
#19
2
Prev: #21
|
2.9 | 1,261 | 23.5% |
P
S
|
6,628 | $1,905,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.90% | 0.78% |
#20
2
Prev: #22
|
2.9 | 3,380 | 22.9% |
P
S
|
18,130 | $1,737,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.88% | 0.90% |
#21
2
Prev: #19
|
2.4 | 2,043 | 5.3% |
P
S
|
40,522 | $1,710,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.72% |
#22
2
Prev: #24
|
2.3 | 7,489 | 16.3% |
P
S
|
53,504 | $1,556,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.54% |
#23
7
Prev: #30
|
3.3 | 2,068 | 66.5% |
P
S
|
5,180 | $1,485,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.71% | 0.59% |
#24
3
Prev: #27
|
2.8 | 17,690 | 30.3% |
P
S
|
76,092 | $1,375,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.90% |
#25
5
Prev: #20
|
0.8 | -1,092 | -12.5% |
P
S
|
7,610 | $1,327,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.57% |
#26
2
Prev: #28
|
2.8 | 1,859 | 41.8% |
P
S
|
6,302 | $1,312,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.65% |
#27
2
Prev: #25
|
2.8 | 692 | 20.7% |
P
S
|
4,039 | $1,221,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.77% |
#28
5
Prev: #23
|
0.7 | -1,600 | -16.4% |
P
S
|
8,128 | $1,173,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.61% |
#29
3
Prev: #26
|
2.2 | 160 | 15.5% |
P
S
|
1,190 | $1,095,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#30
1
Prev: #29
|
2.2 | 234 | 7.9% |
P
S
|
3,212 | $1,030,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.53% |
#31
Prev: #31
|
2.2 | 442 | 10.5% |
P
S
|
4,633 | $1,007,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.50% | 0.42% |
#32
9
Prev: #41
|
2.2 | 139 | 18.5% |
P
S
|
892 | $974,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.50% | 0.40% |
#33
10
Prev: #43
|
2.7 | 4,990 | 34.4% |
P
S
|
19,504 | $965,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.50% |
#34
1
Prev: #33
|
0.7 | -942 | -17.9% |
P
S
|
4,308 | $920,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.47% | 0.31% |
#35
26
Prev: #61
|
3.2 | 1,630 | 52.8% |
P
S
|
4,719 | $910,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.33% |
#36
20
Prev: #56
|
2.2 | 296 | 5.9% |
P
S
|
5,337 | $905,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.45% | 0.42% |
#37
5
Prev: #42
|
2.2 | 5,334 | 16.3% |
P
S
|
38,101 | $866,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.39% |
#38
6
Prev: #44
|
2.2 | 238 | 10.3% |
P
S
|
2,543 | $859,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.44% |
#39
2
Prev: #37
|
0.7 | -241 | -17.2% |
P
S
|
1,163 | $824,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.43% |
#40
1
Prev: #39
|
0.7 | -53 | -2.2% |
P
S
|
2,324 | $818,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.41% | 0.31% |
#41
21
Prev: #62
|
0.7 | -258 | -7.5% |
P
S
|
3,182 | $786,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.39% | 0.35% |
#42
9
Prev: #51
|
0.7 | -8 | -0.4% |
P
S
|
2,174 | $750,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.38% | 0.47% |
#43
9
Prev: #34
|
0.7 | -11 | -0.3% |
P
S
|
3,739 | $741,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.46% |
#44
9
Prev: #35
|
0.7 | -142 | -5.3% |
P
S
|
2,546 | $732,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.34% |
#45
7
Prev: #52
|
0.6 | -84 | -6.6% |
P
S
|
1,197 | $724,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.37% | 0.45% |
#46
10
Prev: #36
|
0.6 | -929 | -19.9% |
P
S
|
3,733 | $724,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.37% | 0.34% |
#47
7
Prev: #54
|
0.6 | 47 | 1.6% |
P
S
|
3,063 | $710,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.25% |
#48
28
Prev: #76
|
3.1 | 317 | 62.2% |
P
S
|
827 | $700,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | — |
#49
Prev: #—
|
3.6 | 6,157 | no change |
NEW
|
6,157 | $698,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.33% |
#50
8
Prev: #58
|
0.6 | -7 | -1.0% |
P
S
|
682 | $681,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 126 holdings