Plus Group Wealth Advisors Llc Portfolio Stock Holdings
Plus Group Wealth Advisors Llc disclosed 41 stock positions valued at approximately $90.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, FIRST TR EXCHANGE-TRADED FD, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $90.9M
Holdings by Sector
Plus Group Wealth Advisors Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.28% | 17,760 | -604 | -3.29% | $10,250,641 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 9.30% | 179,708 | +13,291 | +7.99% | $8,451,683 |
| SCHWAB STRATEGIC TR | SCHV | Other | 8.78% | 261,732 | +6,487 | +2.54% | $7,982,833 |
| VANGUARD INDEX FDS | VB | Other | 8.45% | 29,339 | +561 | +1.95% | $7,684,354 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.70% | 282,830 | +7,225 | +2.62% | $7,000,046 |
| VANGUARD INDEX FDS | VO | Other | 7.57% | 23,949 | +845 | +3.66% | $6,877,555 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 5.82% | 22,597 | +843 | +3.88% | $5,288,376 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.71% | 178,017 | -3,746 | -2.06% | $5,185,632 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 5.04% | 76,668 | +8,968 | +13.25% | $4,583,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.09% | 17,838 | -889 | -4.75% | $3,715,120 |
| SPDR SERIES TRUST | SPTI | Other | 3.31% | 104,953 | +16,753 | +18.99% | $3,007,965 |
| VANGUARD INDEX FDS | VNQ | Other | 3.20% | 32,829 | +5,583 | +20.49% | $2,911,929 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.40% | 43,778 | +659 | +1.53% | $2,180,602 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.85% | 18,154 | +52 | +0.29% | $1,683,966 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.27% | 12,332 | -21 | -0.17% | $1,155,038 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 1.27% | 26,046 | +119 | +0.46% | $1,150,634 |
| GABELLI UTIL TR | GUT | Financial Services | 1.19% | 179,271 | +1,255 | +0.70% | $1,084,590 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.14% | 8,963 | +21 | +0.23% | $1,037,666 |
| SPROTT INC | SII | Financial Services | 0.79% | 5,000 | - | - | $714,500 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.74% | 12,221 | +892 | +7.87% | $675,070 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.70% | 23,112 | +637 | +2.83% | $638,009 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 1,046 | +7 | +0.67% | $625,135 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 10,163 | +596 | +6.23% | $576,067 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.63% | 19,928 | +2,033 | +11.36% | $572,927 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.62% | 11,783 | +664 | +5.97% | $566,405 |
| BADGER METER INC | BMI | Technology | 0.62% | 3,694 | +160 | +4.53% | $562,781 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.57% | 17,031 | +955 | +5.94% | $522,518 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.53% | 8,734 | +947 | +12.16% | $484,893 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.50% | 10,028 | +1,309 | +15.01% | $457,466 |
| ISHARES TR | IWD | Other | 0.44% | 1,866 | - | - | $398,799 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 544 | - | - | $353,785 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.37% | 10,021 | +21 | +0.21% | $336,011 |
| SMITH A O CORP | AOS | Industrials | 0.33% | 4,570 | - | - | $301,346 |
| VANGUARD WORLD FD | MGK | Other | 0.31% | 763 | - | - | $280,262 |
| APPLE INC | AAPL | Technology | 0.29% | 1,033 | +49 | +4.98% | $262,165 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 698 | +36 | +5.44% | $258,379 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.26% | 2,097 | - | - | $233,019 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 2,700 | - | - | $223,425 |
| SPDR SERIES TRUST | SPTM | Other | 0.24% | 2,714 | - | - | $214,607 |
| ISHARES TR | USMV | Other | 0.22% | 2,189 | - | - | $202,990 |
| ISHARES TR | IVV | Other | 0.22% | 308 | - | - | $201,122 |