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CIK: 0002109515
Total reported value
$111.8M
$111.8M
48 檔
42.3%
The Q2 2026 SEC filing reveals that Plus Group Wealth Advisors LLC held a total portfolio value of $111.8M, covering 48 public equity positions.
In Q2 2026, Plus Group Wealth Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 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 | 11.40% | -0.23% | -7.33% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.72% | -3.48% | +1.81% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.54% | -3.12% | +2.07% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.91% | +0.95% | +7.39% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 7.86% | -1.81% | -3.44% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.56% | -0.20% | +316.55% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.71% | +0.92% | +0.86% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 5.57% | -2.32% | -0.96% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.00% | -0.33% | +16.18% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.54% | -4.25% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.24% | -0.14% | +8.96% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.95% | -2.03% | +5.35% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.57% | -0.20% | +25.23% | |
| 14 | ESN | Essential 40 Stock ETF | ETF-Other | 2.00% | +1.47% | — | |
| 15 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 1.35% | -0.12% | +2.77% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.20% | +0.09% | — | |
| 17 | GUT | Gabelli Utility Trust | Stock-Other | 1.16% | -0.14% | +4.78% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.11% | -0.03% | -16.49% | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.98% | -0.17% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +2.69% | +6.12% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.70% | +0.05% | +1.33% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.62% | -0.30% | -61.39% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | +0.03% | +13.03% | |
| 24 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.60% | +0.03% | +0.31% | |
| 25 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.60% | +0.01% | +3.00% | |
| 26 | INCM | Franklin Income Focus ETF | ETF-Other | 0.56% | +0.02% | +2.95% | |
| 27 | SII | Sprott Inc | Stock-Other | 0.53% | — | — | |
| 28 | BMI | Badger Meter Inc | Stock-Tech | 0.52% | -0.11% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | +2.39% | +0.90% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | +0.05% | +1.42% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.01% | -0.27% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.39% | +0.02% | -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% | +0.19% | +52.60% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | — | +399.74% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.30% | -0.03% | +0.48% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.03% | -5.81% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.25% | -0.03% | -6.13% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.25% | EXIT | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.24% | — | — | |
| 41 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.24% | -0.24% | EXIT | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.08% | -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% | -0.02% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.01% | — | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.20% | -0.02% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.19% | EXIT | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.19% | -0.01% | -3.79% |
According to official SEC Form 13F filings, Plus Group Wealth Advisors LLC reported a total U.S. public equity portfolio value of $111.8M across 48 disclosed positions in Q2 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, SCHV, VB) accounted for 42.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ESN
市值: $2.1M
Top Position Liquidated / Trimmed
QQQ
前期市值: $10.3M
During Q2 2026, Plus Group Wealth Advisors LLC's top holdings by market value included QQQ (11.4%)、SCHV (8.7%)、VB (8.5%). The largest single position, QQQ, represented 11.4% of total portfolio value.
In Q2 2026, Plus Group Wealth Advisors LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 0 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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