BankPlus Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $52.38M | 28.9% |
| J P MORGAN EXCHANGE TRADED F | $14.58M | 8.0% |
| J P MORGAN EXCHANGE TRADED F | $8.27M | 4.6% |
| Apple Inc. | $6.72M | 3.7% |
| VANGUARD BD INDEX FDS | $4.34M | 2.4% |
| ISHARES TR | $4.01M | 2.2% |
| ISHARES TR | $3.92M | 2.2% |
| T ROWE PRICE ETF INC | $3.74M | 2.1% |
| ISHARES TR | $3.68M | 2.0% |
| SPDR S&P 500 ETF TR | $3.60M | 2.0% |
| MICROSOFT CORP | $3.47M | 1.9% |
| JPMORGAN CHASE & CO | $3.09M | 1.7% |
| FIRST TR EXCHANGE TRADED FD | $2.89M | 1.6% |
| iShares MSCI UAE ETF | $2.76M | 1.5% |
| INVESCO EXCH TRADED FD TR II | $2.73M | 1.5% |
| ISHARES TR | $2.04M | 1.1% |
| JOHN HANCOCK EXCHANGE TRADED | $2.03M | 1.1% |
| SPDR INDEX SHS FDS | $1.94M | 1.1% |
| BNY MELLON ETF TRUST | $1.63M | 0.9% |
| NVIDIA Corp | $1.62M | 0.9% |
| VANGUARD INDEX FDS | $1.56M | 0.9% |
| PIMCO ETF TR | $1.42M | 0.8% |
| PROCTER & GAMBLE Co | $1.39M | 0.8% |
| SCHWAB STRATEGIC TR | $1.31M | 0.7% |
| Visa Inc | $1.17M | 0.6% |
| ELI LILLY & Co | $1.11M | 0.6% |
| COLUMBIA ETF TR I | $1.07M | 0.6% |
| Amazon.com Inc | $1.03M | 0.6% |
| VANGUARD INDEX FDS | $998.4K | 0.6% |
| Alphabet Inc. | $976.8K | 0.5% |
| AbbVie Inc. | $958.2K | 0.5% |
| ABBOTT LABORATORIES | $918.0K | 0.5% |
| LAM RESEARCH CORP | $898.8K | 0.5% |
| PROGRESSIVE CORP/OH | $854.2K | 0.5% |
| Alphabet Inc. | $841.7K | 0.5% |
| TEXAS INSTRUMENTS INC | $808.9K | 0.4% |
| CATERPILLAR INC | $804.4K | 0.4% |
| Arthur J. Gallagher & Co. | $788.5K | 0.4% |
| AMGEN INC | $778.5K | 0.4% |
| AUTOMATIC DATA PROCESSING INC | $776.5K | 0.4% |
| W.W. GRAINGER, INC. | $760.8K | 0.4% |
| ETFIS SER TR I | $755.0K | 0.4% |
| PGIM ETF TR | $719.8K | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $700.6K | 0.4% |
| INVESCO QQQ TR | $682.5K | 0.4% |
| ENBRIDGE INC | $678.5K | 0.4% |
| HOME DEPOT, INC. | $672.1K | 0.4% |
| Salesforce Inc | $655.6K | 0.4% |
| NEXTERA ENERGY INC | $648.1K | 0.4% |
| Walt Disney Co | $647.1K | 0.4% |