PG
Plus Group Wealth Advisors LLC Quarterly 13F Portfolio Update (Q3 2026)
Plus Group Wealth Advisors LLCCIK: 0002109515
Diversified strategySector-focusedMomentum follower
Total reported value
$111.8M
Reporting period: 2026-09-30 · Number of holdings: 51
Plus Group Wealth Advisors LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $111.8M and a quarterly turnover rate of 31.6%.
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Personality snowflake
- Concentration
- 20.48
- Portfolio Stability
- 31.56
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.18
Plus Group Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 51 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 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% 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.govTrim SCHV
-34.0% -$3.4M
Trim VB
-28.8% -$3.0M
Add VOO
+390.3% $3.1M
New buy JVAL
New buy XSMO
Add SCHD
+480.0% $2.7M
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 | 11.17% | -0.23% | +2.58% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.86% | +0.95% | +18.70% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.36% | -0.20% | +5.19% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.63% | +0.92% | +14.89% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 6.05% | -1.81% | -16.87% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.42% | -3.12% | -28.83% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.24% | -3.48% | -34.02% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.67% | -0.33% | -1.39% | |
| 9 | ESN | Essential 40 Stock ETF | ETF-Other | 3.47% | +1.47% | +78.85% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +2.69% | +390.27% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.54% | -13.62% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.25% | -2.32% | -43.65% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.10% | -0.14% | +8.24% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.90% | +2.39% | +480.01% | |
| 15 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.67% | +2.67% | NEW | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.53% | +2.53% | NEW | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.37% | -0.20% | -0.24% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +1.32% | NEW | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.29% | +0.09% | +16.96% | |
| 20 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 1.23% | -0.12% | +4.70% | |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.08% | -0.03% | +4.34% | |
| 22 | GUT | Gabelli Utility Trust | Stock-Other | 1.02% | -0.14% | +6.98% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.92% | -2.03% | -65.77% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.81% | -0.17% | +0.01% | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.75% | +0.05% | +11.64% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | +0.03% | +11.65% | |
| 27 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.63% | +0.03% | +9.91% | |
| 28 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.61% | +0.01% | +12.89% | |
| 29 | INCM | Franklin Income Focus ETF | ETF-Other | 0.58% | +0.02% | +10.24% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | +0.05% | +15.38% | |
| 31 | SII | Sprott Inc | Stock-Other | 0.53% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.19% | +62.98% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.41% | +0.02% | +17.99% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.01% | -0.38% | |
| 35 | BMI | Badger Meter Inc | Stock-Tech | 0.41% | -0.11% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.32% | -0.30% | -46.19% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.08% | +2.23% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.03% | +0.51% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.27% | -0.03% | — | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.24% | — | +0.25% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.22% | -0.01% | — | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.22% | -0.03% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | -0.01% | -0.99% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | -0.02% | — | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.18% | -0.02% | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.18% | -0.01% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.18% | NEW |
1–50 of 51
Portfolio Performance
Performance for Q4 2026
-0.3%
Performance Last 4 Quarters
+6.5%
- Stdev
- +13.7%
- Beta
- +0.83
- Alpha
- -4.9%
- Max Drawdown
- -2.4%
- Annualized Perf
- +10%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.61
- Stutzer
- +0.24
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +4.13
- Information Ratio
- -2.08
- Tracking Error
- +3.9%
- Stdev Down
- +6.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.76
- Stdev Sectors
- +17.2%
- Skewness
- +0.58
- Kurtosis
- -0.2
- Upside Potential
- +3.36
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 2026-09-30: New buy: Jpmorgan US Value Factor ETF (JVAL); New buy: Invesco S&p Smallcap Momentu (XSMO); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Construction Partners Inc-a (ROAD).
1–50 of 54
* 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $111.8M, spread across 51 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) — $12.5M (11.2%)
2. Schwab Intl Equity ETF (SCHF) — $9.9M (8.9%)
3. Vanguard Mid-cap ETF (VO) — $8.2M (7.4%)
4. Schwab US Large-cap Growth (SCHG) — $7.4M (6.6%)
5. First Trust Value Line Dvd (FVD) — $6.8M (6.0%)
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 44 notable position adjustments: 6 new positions were initiated, 24 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Jpmorgan US Value Factor ETF (JVAL); New buy: Invesco S&p Smallcap Momentu (XSMO); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Construction Partners Inc-a (ROAD)
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: 54.6%
• Information Technology: 16.9%
• Utilities: 13.4%
• Energy: 4.5%
• Financials: 4.0%
• Industrials: 3.6%
Investment Profile
Plus Group Wealth Advisors LLC returned an annualized 10.0% over the trailing 8 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 32 over the past 3 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$3.2M, now $3.8M), while trimming FVD over the same stretch (-$1.7M, still holding $6.8M).
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