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CIK: 0002109515
Total reported value
$106.3M
$106.3M
41 檔
38.9%
According to the latest 13F quarterly dataset, Plus Group Wealth Advisors LLC managed an equity portfolio of $106.3M at the end of Q1 2026, spanning 41 distinct U.S. exchange-listed positions.
In Q1 2026, Plus Group Wealth Advisors LLC displayed an active expansion posture, initiating 0 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.28% | +0.12% | -3.29% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 9.30% | -1.44% | +7.99% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.78% | -0.06% | +2.54% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.45% | +0.09% | +1.95% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.70% | +0.21% | +2.62% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.57% | -0.01% | +3.66% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 5.82% | -0.25% | +3.88% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.71% | — | -2.06% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.04% | -0.04% | +13.25% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | -0.26% | -4.75% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.31% | -0.36% | +18.99% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.20% | +0.04% | +20.49% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.40% | +0.17% | +1.53% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.85% | -1.23% | +0.29% | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.27% | -0.16% | -0.17% | |
| 16 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 1.27% | +0.08% | +0.46% | |
| 17 | GUT | Gabelli Utility Trust | Stock-Other | 1.19% | -0.03% | +0.70% | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.14% | -0.16% | +0.23% | |
| 19 | SII | Sprott Inc | Stock-Other | 0.79% | -0.26% | — | |
| 20 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.74% | -0.04% | +7.87% | |
| 21 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.70% | -0.10% | +2.83% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | +0.67% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.02% | +6.23% | |
| 24 | INCM | Franklin Income Focus ETF | ETF-Other | 0.63% | -0.07% | +11.36% | |
| 25 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.62% | -0.02% | +5.97% | |
| 26 | BMI | Badger Meter Inc | Stock-Tech | 0.62% | -0.10% | +4.53% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.06% | +5.94% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | -0.02% | +12.16% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | -0.11% | +15.01% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.02% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.01% | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.37% | -0.07% | +0.21% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.33% | -0.08% | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.31% | +0.01% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.03% | +4.98% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.04% | +5.44% | |
| 37 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.26% | -0.02% | — | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.25% | -0.04% | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.24% | -0.01% | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | -0.03% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.11% | — |
According to official SEC Form 13F filings, Plus Group Wealth Advisors LLC reported a total U.S. public equity portfolio value of $106.3M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, FVD, SCHV) accounted for 38.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MKL
前期市值: $215.0K
During Q1 2026, Plus Group Wealth Advisors LLC's top holdings by market value included QQQ (11.3%)、FVD (9.3%)、SCHV (8.8%). The largest single position, QQQ, represented 11.3% of total portfolio value.
In Q1 2026, Plus Group Wealth Advisors LLC made 33 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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