Plus Group Wealth Advisors Llc Portfolio Stock Holdings
Plus Group Wealth Advisors Llc disclosed 48 stock positions valued at approximately $106.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $106.3M
Holdings by Sector
Plus Group Wealth Advisors Llc Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.40% | 16,458 | -1,302 | -7.33% | $12,119,574 |
| SCHWAB STRATEGIC TR | SCHV | Other | 8.72% | 266,466 | +4,734 | +1.81% | $9,275,674 |
| VANGUARD INDEX FDS | VB | Other | 8.54% | 29,945 | +606 | +2.07% | $9,076,824 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.91% | 303,719 | +20,889 | +7.39% | $8,413,027 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 7.86% | 173,524 | -6,184 | -3.44% | $8,360,371 |
| VANGUARD INDEX FDS | VO | Other | 7.56% | 99,760 | +75,811 | +316.55% | $8,037,697 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.71% | 179,550 | +1,533 | +0.86% | $6,075,981 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 5.57% | 22,379 | -218 | -0.96% | $5,924,169 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 5.00% | 89,073 | +12,405 | +16.18% | $5,320,339 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.83% | 17,080 | -758 | -4.25% | $4,070,847 |
| VANGUARD INDEX FDS | VNQ | Other | 3.24% | 35,770 | +2,941 | +8.96% | $3,449,297 |
| SPDR SERIES TRUST | SPTI | Other | 2.95% | 110,568 | +5,615 | +5.35% | $3,139,013 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.57% | 54,825 | +11,047 | +25.23% | $2,729,171 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 1.35% | 26,767 | +721 | +2.77% | $1,439,411 |
| ISHARES TR | IWR | Other | 1.20% | 11,518 | +11,518 | +100.00% | $1,270,666 |
| GABELLI UTIL TR | GUT | Financial Services | 1.16% | 187,849 | +8,578 | +4.78% | $1,237,924 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.11% | 10,299 | -2,033 | -16.49% | $1,183,096 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.98% | 8,963 | - | - | $1,046,651 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 1,110 | +64 | +6.12% | $762,471 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.70% | 12,383 | +162 | +1.33% | $746,567 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.62% | 7,010 | -11,144 | -61.39% | $658,426 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.61% | 11,487 | +1,324 | +13.03% | $648,776 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.60% | 23,183 | +71 | +0.31% | $634,508 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.60% | 12,137 | +354 | +3.00% | $633,322 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.56% | 20,516 | +588 | +2.95% | $591,988 |
| SPROTT INC | SII | Financial Services | 0.53% | 5,000 | - | - | $561,750 |
| BADGER METER INC | BMI | Technology | 0.52% | 3,694 | - | - | $548,116 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.51% | 17,184 | +153 | +0.90% | $544,896 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.51% | 8,858 | +124 | +1.42% | $544,426 |
| ISHARES TR | IWD | Other | 0.42% | 1,861 | -5 | -0.27% | $451,092 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.39% | 9,070 | -958 | -9.55% | $412,576 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 544 | - | - | $406,243 |
| ISHARES TR | IVV | Other | 0.33% | 470 | +162 | +52.60% | $351,902 |
| VANGUARD WORLD FD | MGK | Other | 0.32% | 3,813 | +3,050 | +399.74% | $335,178 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.30% | 10,069 | +48 | +0.48% | $321,894 |
| APPLE INC | AAPL | Technology | 0.26% | 973 | -60 | -5.81% | $281,547 |
| SMITH A O CORP | AOS | Industrials | 0.25% | 4,290 | -280 | -6.13% | $269,069 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 2,235 | +2,235 | +100.00% | $265,943 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.24% | 2,373 | +2,373 | +100.00% | $255,794 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.24% | 2,147 | +50 | +2.38% | $254,999 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 674 | -24 | -3.44% | $251,415 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 2,714 | - | - | $246,448 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 2,700 | - | - | $223,155 |
| ISHARES TR | IWF | Other | 0.20% | 1,719 | +1,286 | +297.00% | $213,448 |
| VANGUARD WORLD FD | MGV | Other | 0.20% | 1,280 | +1,280 | +100.00% | $209,192 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 573 | +573 | +100.00% | $204,773 |
| ISHARES TR | USMV | Other | 0.19% | 2,106 | -83 | -3.79% | $203,126 |