Plus Group Wealth Advisors LLC
Sector Allocation
- Other89.6%$100.2M
- Financials4.6%$5.2M
- Consumer Discretionary3.3%$3.7M
- Technology1.2%$1.4M
- Utilities0.8%$903,346
- Energy0.3%$303,588
- Real Estate0.2%$201,883
AUM History
13fpro.ai/research/fund/plus-group-wealth-advisors-llc-2109515
Conviction and streaks
Diversifying · top 10 = 62.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$12.5M- SCHWAB$9.9M
- VANGUARD$8.2M
- SCHWAB$7.4M
- FIRST$6.8M
- VANGUARD$6.1M
- SCHWAB$5.9M
- FIRST$5.2M
- NORTHERN$3.9M
- VANGUARD$3.8M
AMZN
$3.7M- FIRST$3.6M
- VANGUARD$3.5M
- SCHWAB$3.2M
- J$3.0M
IVZ
$2.8M- FIRST$2.7M
BRK.B
$1.5M- ISHARES$1.4M
- FIRST$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/plus-group-wealth-advisors-llc-2109515
Plus Group Wealth Advisors LLC 13F holdings — Q3 2026
$111.8M portfolio (+5.2% QoQ) · 51 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
$12.5M
11.2% of stocks
+3%This quarter-0.9%Since filed4+ qtrsHeld- 2
SCHWAB STRATEGIC TR - INTL EQTY ETF
$9.9M
8.9% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR MID CAP
$8.2M
7.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$7.4M
6.6% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - SHS
$6.8M
6.0% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$6.1M
5.4% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LCAP VA ETF
$5.9M
5.2% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$5.2M
4.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
NORTHERN LTS FD TR II - ESSEN 40 STK ETF
$3.9M
3.5% of stocks
+79%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.8M
3.4% of stocks
+390%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $12.5M | 11.2% | +3% | -0.9% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.9M | 8.9% | +19% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $8.2M | 7.4% | +5% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.4M | 6.6% | +15% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - SHS | $6.8M | 6.0% | -17% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $6.1M | 5.4% | -29% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5.9M | 5.2% | -34% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $5.2M | 4.7% | -1% | — | — | — | — | |
| 9 | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | $3.9M | 3.5% | +79% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 3.4% | +390% | — | — | — | — |
All holdings — Plus Group Wealth Advisors LLC (Q3 2026)
51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.7M | 3.3% | 15K | -14% | 4+ qtrsTrimmed 3 qtrs in a row | 67.5 | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $3.6M | 3.3% | 13K | -44% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $3.5M | 3.1% | 39K | +8% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.2M | 2.9% | 100K | +480% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $3.0M | 2.7% | 52K | New | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $2.8M | 2.5% | 35K | New | 1 qtr | — | 13F | |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $2.7M | 2.4% | 55K | -0.2% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.3% | 2,963 | New | 1 qtr | 73.5 | 13F | |
| 19 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $1.4M | 1.3% | 13K | +17% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETFetf/fund | — | $1.4M | 1.2% | 28K | +5% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $1.2M | 1.1% | 11K | +4% | — | — | 13F |
| 22 | GABELLI UTILITY TRUST | — | $1.1M | 1.0% | 201K | +7% | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 23 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $1.0M | 0.9% | 38K | -66% | — | — | 13F |
| 24 | WEC ENERGY GROUP, INC. | Utilities | $903K | 0.8% | 8,964 | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund | — | $840K | 0.8% | 14K | +12% | — | — | 13F |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $721K | 0.6% | 13K | +12% | |||
| 27 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | — | $708K | 0.6% | 25K | +10% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | — | $677K | 0.6% | 14K | +13% | |||
| 29 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $644K | 0.6% | 23K | +10% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $626K | 0.6% | 10K | +15% | |||
| 31 | $SII | SPROTT INC. | Financials | $597K | 0.5% | 5,000 | — | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $587K | 0.5% | 766 | +63% | |||
| 33 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $463K | 0.4% | 11K | +18% | |||
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | — | $460K | 0.4% | 1,854 | -0.4% | |||
| 35 | $BMI | BADGER METER INC | Technology | $456K | 0.4% | 3,694 | — | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $415K | 0.4% | 544 | — | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $354K | 0.3% | 3,772 | -46% | |||
| 38 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $353K | 0.3% | 3,813 | — | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $353K | 0.3% | 689 | +2% | |||
| 40 | $AAPL | Apple Inc. | Technology | $326K | 0.3% | 978 | +0.5% | |||
| 41 | $KMI | KINDER MORGAN, INC. | Energy | $304K | 0.3% | 10K | — | |||
| 42 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $266K | 0.2% | 2,379 | +0.3% | |||
| 43 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $250K | 0.2% | 2,714 | — | |||
| 44 | $AOS | SMITH A O CORP | Technology | $242K | 0.2% | 4,290 | — | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $217K | 0.2% | 579 | New | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $213K | 0.2% | 1,702 | -1.0% | |||
| 47 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $211K | 0.2% | 2,700 | — | |||
| 48 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $206K | 0.2% | 1,280 | — | |||
| 49 | — | ISHARES TR - MSCI USA MIN ETF | — | $205K | 0.2% | 2,106 | — | |||
| 50 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $202K | 0.2% | 2,867 | New | |||
| 51 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $202K | 0.2% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 24 added to, 11 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- J P MORGAN EXCHANGE TRADED F - US VALUE FACTR$3.0M
first bought this quarter
first bought this quarter
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$217K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$202K
first bought this quarter
$NLYANNALY CAPITAL MANAGEMENT INC$202K
first bought this quarter
Added to (24)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+390%
now $3.8M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+480%
now $3.2M
- NORTHERN LTS FD TR II - ESSEN 40 STK ETF+79%
now $3.9M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+19%
now $9.9M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+15%
now $7.4M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+5%
now $8.2M
+18 more in the Excel export
Trimmed (11)
- SCHWAB STRATEGIC TR - US LCAP VA ETF-34%
now $5.9M
- FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX-44%
now $3.6M
- VANGUARD INDEX FDS - MRNGSTR SML CAP-29%
now $6.1M
- SPDR SERIES TRUST - ST INTER ETF-66%
now $1.0M
- FIRST TR EXCHANGE-TRADED FD - SHS-17%
now $6.8M
now $3.7M · held 4+ qtrs, 3 trims in a row
+5 more in the Excel export
Holdings by quarter
Every 13F Plus Group Wealth Advisors LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Plus Group Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Plus Group Wealth Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Plus Group Wealth Advisors LLC disclosed 51 positions worth $111.8M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.2% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 3. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from Plus Group Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2109515.
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