Plus Group Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Plus Group Wealth Advisors Llc disclosed 47 stock positions valued at approximately $106.33M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $106.33M
Holdings by Sector
Plus Group Wealth Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 47 holdings in the latest reporting period.