PG
Plus Group Wealth Advisors LLC Quarterly 13F Portfolio Update (Q2 2026)
Plus Group Wealth Advisors LLCCIK: 0002109515
Diversified strategySector-focusedMomentum follower
Total reported value
$106.3M
Reporting period: 2026-06-30 · Number of holdings: 48
Plus Group Wealth Advisors LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $106.3M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 24.23
- Portfolio Stability
- 18.46
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 86.04
Plus Group Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 17 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ESN
Trim FVD
-3.4% -$91.3K
Trim FTCS
-61.4% -$1.0M
New buy IWR
Trim SPTI
+5.3% $131.0K
Trim AMZN
-4.2% $355.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.40% | +0.12% | -7.33% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.72% | -0.06% | +1.81% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.54% | +0.09% | +2.07% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.91% | +0.21% | +7.39% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 7.86% | -1.44% | -3.44% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.56% | -0.01% | +316.55% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.71% | — | +0.86% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 5.57% | -0.25% | -0.96% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.00% | -0.04% | +16.18% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.26% | -4.25% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.24% | +0.04% | +8.96% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.95% | -0.36% | +5.35% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.57% | +0.17% | +25.23% | |
| 14 | ESN | Essential 40 Stock ETF | ETF-Other | 2.00% | +2.00% | NEW | |
| 15 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 1.35% | +0.08% | +2.77% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.20% | +1.20% | NEW | |
| 17 | GUT | Gabelli Utility Trust | Stock-Other | 1.16% | -0.03% | +4.78% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.11% | -0.16% | -16.49% | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.98% | -0.16% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.03% | +6.12% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.70% | -0.04% | +1.33% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.62% | -1.23% | -61.39% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.02% | +13.03% | |
| 24 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.60% | -0.10% | +0.31% | |
| 25 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.60% | -0.02% | +3.00% | |
| 26 | INCM | Franklin Income Focus ETF | ETF-Other | 0.56% | -0.07% | +2.95% | |
| 27 | SII | Sprott Inc | Stock-Other | 0.53% | -0.26% | — | |
| 28 | BMI | Badger Meter Inc | Stock-Tech | 0.52% | -0.10% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.06% | +0.90% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | -0.02% | +1.42% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.02% | -0.27% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.39% | -0.11% | -9.55% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.01% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.11% | +52.60% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | +0.01% | +399.74% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.30% | -0.07% | +0.48% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.03% | -5.81% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.25% | -0.08% | -6.13% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.25% | NEW | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.24% | +0.24% | NEW | |
| 41 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.24% | -0.02% | +2.38% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.04% | -3.44% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | -0.01% | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | -0.04% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.20% | NEW | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.19% | NEW | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.19% | -0.03% | -3.79% |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+9.4%
- Stdev
- +15.1%
- Beta
- +0.81
- Alpha
- -1%
- Max Drawdown
- -0.4%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.89
- Stutzer
- +0.4
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +49.31
- Information Ratio
- -1.47
- Tracking Error
- +3.9%
- Stdev Down
- +6.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.25
- Stdev Sectors
- +16.9%
- Skewness
- +0.16
- Kurtosis
- -0.67
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Plus Group Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Essential 40 Stock ETF (ESN); New buy: Ishares Russell Mid-cap ETF (IWR); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Principal Financial Group (PFG); New buy: Ishares Russell 1000 Growth (IWF).
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Plus Group Wealth Advisors LLC and what type of investor is it?
Plus Group Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $106.3M, spread across 48 disclosed positions.
What are Plus Group Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Plus Group Wealth Advisors LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $12.1M (11.4%)
2. Schwab US Large-cap Value (SCHV) — $9.3M (8.7%)
3. Vanguard Small-cap ETF (VB) — $9.1M (8.5%)
4. Schwab Intl Equity ETF (SCHF) — $8.4M (7.9%)
5. First Trust Value Line Dvd (FVD) — $8.4M (7.9%)
What changes did Plus Group Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Plus Group Wealth Advisors LLC made 42 notable position adjustments: 7 new positions were initiated, 23 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Essential 40 Stock ETF (ESN); New buy: Ishares Russell Mid-cap ETF (IWR); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Principal Financial Group (PFG); New buy: Ishares Russell 1000 Growth (IWF)
What sectors does Plus Group Wealth Advisors LLC focus on?
Plus Group Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 54.2%
• Information Technology: 14.4%
• Utilities: 13.9%
• Industrials: 7.0%
• Energy: 4.3%
• Financials: 3.4%
Investment Profile
Plus Group Wealth Advisors LLC returned an annualized 19.6% over the trailing 6 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.2% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 18 over the past 2 quarters — a shift toward more active trading.
It has added to its SCHF position over the past two quarters (+$1.8M, now $8.4M), while trimming MSFT over the same stretch (-$68.7K, still holding $251.4K).
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Developer Access
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