Plus Group Wealth Advisors LLC

Portfolio Overview

Plus Group Wealth Advisors LLC disclosed 48 positions worth $106.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (92.4% 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.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $12.1M16,458 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $9.3M266,466 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $9.1M29,945 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $8.4M303,719 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

  —

  Quality

  $8.4M173,524 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $8.0M99,760 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $6.1M179,550 sh

• FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX

  —

  Quality

  $5.9M22,379 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $5.3M89,073 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $4.1M17,080 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$12.1M	16,458
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$9.3M	266,466
VANGUARD INDEX FDS - SMALL CP ETF	—	$9.1M	29,945
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$8.4M	303,719
FIRST TR EXCHANGE-TRADED FD - SHS	—	$8.4M	173,524
VANGUARD INDEX FDS - MID CAP ETF	—	$8.0M	99,760
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$6.1M	179,550
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$5.9M	22,379
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$5.3M	89,073
AMAZON COM INC$AMZN	68.7	$4.1M	17,080

Showing top 10 of 48 holdings.

Full Holdings — Plus Group Wealth Advisors LLC (Q2 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.1M	11.4%	-7%	—
2	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$9.3M	8.7%	+2%	—
3	—	VANGUARD INDEX FDS - SMALL CP ETF	$9.1M	8.5%	+2%	—
4	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$8.4M	7.9%	+7%	—
5	—	FIRST TR EXCHANGE-TRADED FD - SHS	$8.4M	7.9%	-3%	—
6	—	VANGUARD INDEX FDS - MID CAP ETF	$8.0M	7.6%	+317%	—
7	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.1M	5.7%	+1%	—
8	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$5.9M	5.6%	-1%	—
9	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$5.3M	5.0%	+16%	—
10	$AMZN	AMAZON COM INC	$4.1M	3.8%	-4%	68.7
11	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.4M	3.2%	+9%	—
12	—	SPDR SERIES TRUST - ST INTER ETF	$3.1M	3.0%	+5%	—
13	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.7M	2.6%	+25%	—
14	—	NORTHERN LTS FD TR II - ESSEN 40 STK ETF	$2.1M	2.0%	NEW	—
15	—	FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF	$1.4M	1.4%	+3%	—
16	—	ISHARES TR - RUS MID CAP ETF	$1.3M	1.2%	NEW	—
17	$GUT	GABELLI UTILITY TRUST	$1.2M	1.2%	+5%	—
18	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.2M	1.1%	-16%	—
19	$WEC	WEC ENERGY GROUP, INC.	$1.0M	1.0%	+0%	60.1
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$762,471	0.7%	+6%	—
21	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$746,567	0.7%	+1%	—
22	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$658,426	0.6%	-61%	—
23	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$648,776	0.6%	+13%	—
24	—	FIDELITY COVINGTON TRUST - INT HG DIV ETF	$634,508	0.6%	+0%	—
25	—	J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF	$633,322	0.6%	+3%	—
26	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	$591,988	0.6%	+3%	—
27	$SII	SPROTT INC.	$561,750	0.5%	+0%	—
28	$BMI	BADGER METER INC	$548,116	0.5%	+0%	61
29	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$544,896	0.5%	+1%	—
30	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$544,426	0.5%	+1%	—
31	—	ISHARES TR - RUS 1000 VAL ETF	$451,092	0.4%	-0%	—
32	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$412,576	0.4%	-10%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$406,243	0.4%	+0%	—
34	—	ISHARES TR - CORE S&P500 ETF	$351,902	0.3%	+53%	—
35	—	VANGUARD WORLD FD - MEGA GRWTH IND	$335,178	0.3%	+400%	—
36	$KMI	KINDER MORGAN, INC.	$321,894	0.3%	+0%	71.3
37	$AAPL	Apple Inc.	$281,547	0.3%	-6%	76.4
38	$AOS	SMITH A O CORP	$269,069	0.3%	-6%	60
39	—	SPDR SERIES TRUST - ST STR P500GRW	$265,943	0.3%	NEW	—
40	$PFG	PRINCIPAL FINANCIAL GROUP INC	$255,794	0.2%	NEW	57.5
41	$ROAD	Construction Partners, Inc.	$254,999	0.2%	+2%	67.4
42	$MSFT	MICROSOFT CORP	$251,415	0.2%	-3%	79.8
43	—	SPDR SERIES TRUST - ST STR PR SP1500	$246,448	0.2%	+0%	—
44	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$223,155	0.2%	+0%	—
45	—	ISHARES TR - RUS 1000 GRW ETF	$213,448	0.2%	NEW	—
46	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$209,192	0.2%	NEW	—
47	$GOOG	Alphabet Inc.	$204,773	0.2%	NEW	78.2
48	—	ISHARES TR - MSCI USA MIN ETF	$203,126	0.2%	-4%	—