Titelia

Holdings of BankPlus Wealth Management LLC

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.2 % of the equity sleeve

Sector breakdown

  • Funds 36.5 %
  • Technology 8.2 %
  • Financials 5.1 %
  • Industrials 3.6 %
  • Health care 3.0 %
  • Communication 1.9 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.5 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Real estate 0.5 %
  • Unattributed 35.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.5 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US107187.4M $99.34 %
2TW1859.5K $0.46 %
3NL1380.4K $0.20 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 81,00452.9M $
2Jpmorgan Core Plus Bond Etf 355,56116.7M $
3JPMorgan Income ETF 201,0429.3M $
4Vanguard Total Bond Market ETF 81,0966M $
5Apple Inc 23,5106M $
6iShares MSCI International Quality Factor ETF 108,7255M $
7TRP TOTAL RETURN ETF 108,8474.4M $
8iShares Russell 2000 ETF 16,4604.1M $
9iShares MSCI EAFE Growth ETF 33,6923.8M $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 32,5183.5M $
11State Street SPDR S&P 500 ETF Trust 5,1323.3M $
12First Trust Rising Dividend Achievers ETF 48,8423.3M $
13JPMorgan Chase & Co 10,7903.2M $
14INVESCO EXCHANGE-TRADED FUND TRUST II 12,8673.1M $
15Microsoft Corp 8,0313M $
16State Street SPDR Portfolio Emerging Markets ETF 49,1502.3M $
17iShares Trust 22,4402.2M $
18JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 30,9072.1M $
19Vanguard Mid-Cap ETF 6,6281.9M $
20PIMCO ETF TR 18,1301.7M $
21Schwab U.S. Small-Cap ETF 53,5041.6M $
22Alphabet Inc 5,1801.5M $
23COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 76,0921.4M $
24NVIDIA Corp 7,6101.3M $
25Amazon.com Inc 6,3021.3M $
26Visa Inc 4,0391.2M $
27Procter & Gamble Co/The 8,1281.2M $
28Eli Lilly & Co 1,1901.1M $
29Vanguard Total Stock Market ETF 3,2121M $
30AbbVie Inc 4,6331M $
31WW Grainger Inc 892974.2K $
32PGIM ETF Trust 19,504965.5K $
33Lam Research Corp 4,308920.3K $
34RTX Corp 4,719910.8K $
35Exxon Mobil Corp 5,337905.5K $
36Taiwan Semiconductor Manufacturing Co Ltd 2,543859.5K $
37Caterpillar Inc 1,163824.2K $
38Amgen Inc 2,324818.9K $
39Valero Energy Corp 3,182786.4K $
40L3Harris Technologies Inc 2,174751K $
41Progressive Corp/The 3,739741.4K $
42Alphabet Inc 2,546732.4K $
43Lockheed Martin Corp 1,197724.7K $
44Texas Instruments Inc 3,733724.7K $
45Goldman Sachs Group Inc/The 827700.9K $
46Citigroup Inc 6,157698.5K $
47Costco Wholesale Corp 682681.3K $
48Home Depot Inc/The 1,994655.9K $
49Automatic Data Processing Inc 3,163643.1K $
50Invesco QQQ Trust Series 1 1,111640.9K $
51TJX Cos Inc/The 3,957632K $
52Lowe's Cos Inc 2,673631.7K $
53Arthur J Gallagher & Co 2,857618.8K $
54Fastenal Co 13,315617.8K $
55Chevron Corp 2,832586.1K $
56Cisco Systems, Inc. 7,463579K $
57Walt Disney Co/The 5,967575.1K $
58NextEra Energy Inc 5,935551.3K $
59Deere & Co 942531.9K $
60Palo Alto Networks Inc 3,310530.6K $
61Pacer Funds Trust 8,479530.5K $
62Digital Realty Trust Inc 2,812506.7K $
63Salesforce Inc 2,704505K $
64Quest Diagnostics Inc 2,524495.1K $
65iShares Trust 4,711474.2K $
66iShares Trust 8,903467.9K $
67Mueller Industries Inc 4,137459K $
68T-Mobile US Inc 2,173456.8K $
69Coca-Cola Co/The 5,959453.2K $
70Abbott Laboratories 4,325444K $
71Honeywell International Inc 1,892427.8K $
72Bristol-Myers Squibb Co 7,033426.5K $
73Meta Platforms Inc 738422.6K $
74Trustmark Corp 9,942419K $
75ONEOK Inc 4,636418.9K $
76Berkshire Hathaway Inc 870416.9K $
77Blackstone Inc 3,621416.4K $
78Morgan Stanley 2,504412.2K $
79Ares Capital Corp 22,533406.1K $
80Truist Financial Corp 8,668398.4K $
81ASML Holding NV 288380.4K $
82iShares National Muni Bond ETF 3,490370.5K $
83iShares 0-5 Year High Yield Corporate Bond ETF 8,738369.7K $
84Prologis Inc 2,676353.9K $
85Tesla Inc 946351.7K $
86Blackrock Inc 353339.7K $
87Waste Management Inc 1,370314.8K $
88Danaher Corp 1,654313.7K $
89Monolithic Power Systems Inc 279306K $
90EastGroup Properties Inc 1,638303.2K $
91Sysco Corp 4,241302.4K $
92Johnson & Johnson 1,165284.9K $
93Walmart Inc 2,213275.1K $
94Vertex Pharmaceuticals Inc 611272.8K $
95CenterPoint Energy Inc 6,130264.6K $
96Prudential Financial, Inc. 2,674261.3K $
97NiSource Inc 5,493256.3K $
98Regions Financial Corp 9,348244.1K $
99ConocoPhillips 1,838242.5K $
100iShares Russell 1000 Growth ETF 544232.2K $