Plus Group Wealth Advisors Llc Portfolio Shifts in Q2 2026

Major Portfolio Changes Observed in Q2

This quarter's disclosure for Plus Group Wealth Advisors Llc reveals several significant adjustments across its investment landscape.

• Purchasing Vanguard Index Funds (VO): The investor notably increased their position in VO by 75,811 shares (+316.55%), boosting its portfolio allocation from previous levels to a substantial 7.56%. This significant buy suggests confidence or strategic realignment towards this fund.
• Increasing First Trust Exchange-Traded Fund Holdings (FTSM): A considerable purchase of FTSM shares, totaling +12,405 units (+16.18%), was observed alongside a slight increase in its portfolio weighting to 5.0%. This indicates active interest in this specific ETF.
• Adding SPDR Series Trust Shares (SPTI): Plus Group Wealth Advisors Llc initiated or significantly increased their position in SPTI, acquiring +5,615 shares (+5.35%) and allocating 2.95% to it this quarter.
• Purchasing Gabello Utilities Trust (GUT): The investor added a new holding with a purchase of 187,849 shares (+4.78%), contributing 1.16% to the portfolio and signaling interest in utilities sector trusts.
• Acquiring First TR Exchange-Traded FD Shares (FDN): A fresh position was created by buying FDN shares totaling +2033 units, resulting in a new allocation of 1.11% for this fund.

Significant Sales and Reductions

In contrast to the buys, Plus Group Wealth Advisors Llc also divested or reduced positions on several notable occasions during Q2.

• Selling Shares of First TR Exchange-Traded FD (FTCS): The most significant sale involved FTCS, where shares decreased by -11,144 units (-61.39%), reducing its portfolio weighting to just 0.62%. This substantial exit warrants attention.
• Reducing Vanguard World Fund Shares (MGK): Although a new position for the quarter (+3,050% change), MGK saw an increase in shares held from previous periods by +3,813 units (+399.74%) and its allocation rose to 0.32%. This is detailed further below.

Other Notable Activity

The investor also made adjustments to existing holdings beyond the major transactions highlighted above:

• Purchasing ISHARES TR (IWR): A new position was established with IWR, acquiring +11,518 shares (+100.0%) and allocating 1.2% to this fund.
• Increasing SCHWAB STRATEGIC TR (SCHF): The investor boosted their SCHF holding by +20,889 units (+7.39%), slightly increasing its allocation from the prior period.
• Purchasing Vanguard Index Funds (VNQ): A new position was created with VNQ, acquiring 35,770 shares and allocating 3.24% to this fund for the first time in this filing.

Additionally:

• Selling First TR Exchange-Traded FD (FVD): The investor reduced their FVD position by -6,184 units (-3.44%), decreasing its allocation to 7.86% from the previous period.

Position Changes and Portfolio Dynamics

The portfolio of Plus Group Wealth Advisors Llc appears dynamic during this quarter, with substantial buying activity concentrated in specific Vanguard funds (VO) and a significant sell-off involving FTCS. The creation of new positions like IWR, SPTI, GUT, FDN, and VNQ indicates diversification efforts or interest shifts towards different asset classes.

Conversely, the reduction in VO's allocation from prior periods (though still holding a large position) shows volatility management. The exit from FTCS represents a major divestment event for this investor relative to its holdings of that fund previously.

The overall portfolio structure remains dominated by funds categorized as 'Unknown', which constitute the vast majority ($91.07%) of the assets, followed by allocations in Consumer Cyclical (3.91%), Financial Services (1.97%), and Technology (1.04%).