Plus Group Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Plus Group Wealth Advisors Llc disclosed 51 stock positions valued at approximately $111.81M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $111.81M
Holdings by Sector
Plus Group Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.17% | 16,883 | +425 | +2.58% | $12,489,177 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.86% | 360,501 | +56,782 | +18.70% | $9,902,949 |
| VANGUARD INDEX FDS | VO | Other | 7.36% | 104,935 | +5,175 | +5.19% | $8,229,028 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.63% | 206,287 | +26,737 | +14.89% | $7,411,909 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 6.05% | 144,250 | -29,274 | -16.87% | $6,766,767 |
| VANGUARD INDEX FDS | VB | Other | 5.42% | 21,313 | -8,632 | -28.83% | $6,063,352 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.24% | 175,814 | -90,652 | -34.02% | $5,856,370 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 4.67% | 87,832 | -1,241 | -1.39% | $5,226,860 |
| NORTHERN LTS FD TR II | ESN | Other | 3.47% | 191,127 | +84,265 | +78.85% | $3,875,342 |
| VANGUARD INDEX FDS | VOO | Other | 3.41% | 5,442 | +4,332 | +390.27% | $3,813,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.29% | 14,754 | -2,326 | -13.62% | $3,675,860 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 3.25% | 12,611 | -9,768 | -43.65% | $3,637,664 |
| VANGUARD INDEX FDS | VNQ | Other | 3.10% | 38,718 | +2,948 | +8.24% | $3,470,323 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.90% | 99,669 | +82,485 | +480.01% | $3,242,224 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 2.67% | 51,557 | +51,557 | +100.00% | $2,986,173 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 2.53% | 34,715 | +34,715 | +100.00% | $2,832,020 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.37% | 54,696 | -129 | -0.24% | $2,650,550 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 2,963 | +2,963 | +100.00% | $1,475,326 |
| ISHARES TR | IWR | Other | 1.29% | 13,472 | +1,954 | +16.96% | $1,437,573 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 1.23% | 28,026 | +1,259 | +4.70% | $1,373,864 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.08% | 10,746 | +447 | +4.34% | $1,212,377 |
| GABELLI UTIL TR | GUT | Financial Services | 1.02% | 200,954 | +13,105 | +6.98% | $1,143,429 |
| SPDR SERIES TRUST | SPTI | Other | 0.92% | 37,848 | -72,720 | -65.77% | $1,032,490 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.81% | 8,964 | +1 | +0.01% | $903,346 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.75% | 13,825 | +1,442 | +11.64% | $839,572 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 12,825 | +1,338 | +11.65% | $721,040 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.63% | 25,481 | +2,298 | +9.91% | $708,359 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.61% | 13,702 | +1,565 | +12.89% | $677,015 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.58% | 22,617 | +2,101 | +10.24% | $643,685 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.56% | 10,220 | +1,362 | +15.38% | $626,106 |
Showing 30 of 51 holdings in the latest reporting period.