BankPlus Wealth Management LLC reported 85 positions worth $66.85M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 2 new positions, added to 46, trimmed 34 and exited 7. Its largest holding is Apple Inc. at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLTX MoonLake Immunotherapeutics | +30.5K | – | $356.36K | 0.533% |
| MCK Mckesson Corp | +293 | – | $250.36K | 0.375% |
| BRK-B Berkshire Hathaway Inc | +125 | +11.7% | $62.21K | 0.889% |
| AMGN Amgen Inc | +124 | +4.7% | $52.35K | 1.74% |
| DE Deere & Co | +54 | +5.7% | $36.24K | 1.01% |
| PNC Pnc Financial Services Group, Inc. | +150 | +9.7% | $33.38K | 0.567% |
| AMZN Amazon Com Inc | +116 | +1.8% | $28.89K | 2.51% |
| LMT Lockheed Martin Corp | +55 | +4.4% | $28.04K | 0.992% |
| TJX Tjx Companies Inc | +188 | +4.6% | $24.88K | 0.854% |
| GWW W.W. Grainger, Inc. | +18 | +2.0% | $22.41K | 1.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -1,167 | -100.0% | $296.35K | Exited |
| GEV GE Vernova Inc. | -216 | -100.0% | $253.88K | Exited |
| PANW Palo Alto Networks Inc | -631 | -19.3% | $250.57K | 1.57% |
| MU Micron Technology Inc | -213 | -100.0% | $245.25K | Exited |
| GLW Corning Inc | -938 | -100.0% | $239.51K | Exited |
| RF Regions Financial Corp | -7,435 | -100.0% | $224.55K | Exited |
| SO Southern Co | -2,310 | -100.0% | $221.07K | Exited |
| HONA Honeywell Aerospace Inc. | -981 | -100.0% | $216.88K | Exited |
| NVDA Nvidia Corp | -744 | -9.7% | $169.97K | 2.36% |
| AAPL Apple Inc. | -408 | -1.7% | $135.89K | 11.5% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | -1,167 | $296.35K | 0.45% |
| GEV GE Vernova Inc. | -216 | $253.88K | 0.385% |
| MU Micron Technology Inc | -213 | $245.25K | 0.372% |
| GLW Corning Inc | -938 | $239.51K | 0.363% |
| RF Regions Financial Corp | -7,435 | $224.55K | 0.341% |
| SO Southern Co | -2,310 | $221.07K | 0.335% |
| HONA Honeywell Aerospace Inc. | -981 | $216.88K | 0.329% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.1K | $7.69M | 11.5% | -408 | -1.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 8,288 | $4.25M | 6.36% | -17 | -0.2% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 10.6K | $3.52M | 5.27% | +31 | +0.3% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 5,333 | $1.82M | 2.72% | +62 | +1.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6,735 | $1.68M | 2.51% | +116 | +1.8% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 6,909 | $1.58M | 2.36% | -744 | -9.7% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 4,014 | $1.44M | 2.16% | -158 | -3.8% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,225 | $1.42M | 2.13% | +17 | +1.4% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 4,783 | $1.25M | 1.87% | +32 | +0.7% | Added | 0% |
| 10 | VLO Valero Energy Corp | Energy | 3,060 | $1.19M | 1.77% | -86 | -2.7% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 2,762 | $1.17M | 1.74% | +124 | +4.7% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,549 | $1.16M | 1.74% | -64 | -2.4% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 3,502 | $1.15M | 1.72% | -274 | -7.3% | Reduced | 0% |
| 14 | GWW W.W. Grainger, Inc. | Industrials | 916 | $1.14M | 1.71% | +18 | +2.0% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,567 | $1.10M | 1.64% | -171 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BankPlus Wealth Management.
As of its Q3 2026 13F filing, BankPlus Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 11.5%, Microsoft Corp (MSFT) at 6.4%, Jpmorgan Chase & Co (JPM) at 5.3%, Alphabet Inc. (GOOG) at 2.7%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
BankPlus Wealth Management LLC reported a 13F portfolio worth $66.85M across 85 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were MoonLake Immunotherapeutics ($356.36K), Mckesson Corp ($250.36K), Berkshire Hathaway Inc ($62.21K). It opened 2 new positions.
Its largest sales by value were Johnson & Johnson ($296.35K), GE Vernova Inc. ($253.88K), Palo Alto Networks Inc ($250.57K). It exited 7 positions entirely.
From the Form 13F-HR reports BankPlus Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.