Plus Group Wealth Advisors LLC 13F Holdings · Q2 2026
Plus Group Wealth Advisors LLC reported 48 securities worth $106.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (11.40%), SCHV (8.72%), VB (8.54%). Among its top 25 positions this quarter: 2 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $12.1M | 11.40% | 16,458 | Trimmed |
| 2 | SCHV | SCHWAB STRATEGIC TR | $9.3M | 8.72% | 266,466 | Added |
| 3 | VB | VANGUARD INDEX FDS | $9.1M | 8.54% | 29,945 | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $8.4M | 7.91% | 303,719 | Added |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.4M | 7.86% | 173,524 | Trimmed |
| 6 | VO | VANGUARD INDEX FDS | $8.0M | 7.56% | 99,760 | Added |
| 7 | SCHG | SCHWAB STRATEGIC TR | $6.1M | 5.71% | 179,550 | Added |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.9M | 5.57% | 22,379 | Trimmed |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.3M | 5.00% | 89,073 | Added |
| 10 | AMZN | AMAZON COM INC | $4.1M | 3.83% | 17,080 | Trimmed |
| 11 | VNQ | VANGUARD INDEX FDS | $3.4M | 3.24% | 35,770 | Added |
| 12 | SPTI | SPDR SERIES TRUST | $3.1M | 2.95% | 110,568 | Added |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.57% | 54,825 | Added |
| 14 | ESN | NORTHERN LTS FD TR II | $2.1M | 2.00% | 106,862 | New |
| 15 | FCVT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.35% | 26,767 | Added |
| 16 | IWR | ISHARES TR | $1.3M | 1.20% | 11,518 | New |
| 17 | GUT | GABELLI UTIL TR | $1.2M | 1.16% | 187,849 | Added |
| 18 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.11% | 10,299 | Trimmed |
| 19 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.98% | 8,963 | Hold |
| 20 | VOO | VANGUARD INDEX FDS | $762,471 | 0.72% | 1,110 | Added |
| 21 | FDVV | FIDELITY COVINGTON TRUST | $746,567 | 0.70% | 12,383 | Added |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | $658,426 | 0.62% | 7,010 | Trimmed |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $648,776 | 0.61% | 11,487 | Added |
| 24 | FIDI | FIDELITY COVINGTON TRUST | $634,508 | 0.60% | 23,183 | Added |
| 25 | JPRE | J P MORGAN EXCHANGE TRADED F | $633,322 | 0.60% | 12,137 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR