Plus Group Wealth Advisors LLC Top Holdings and 13F Report (2026) About Plus Group Wealth Advisors LLCInvestment ActivityPlus Group Wealth Advisors LLC has $106.33 million in total holdings as of June 30, 2026.Plus Group Wealth Advisors LLC owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 13.20% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Plus Group Wealth Advisors LLC has purchased 41 new stocks and bought additional shares in 23 stocks.Plus Group Wealth Advisors LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco QQQ $12,119,574Schwab U.S. Large-Cap Value ETF $9,275,674Vanguard Small-Cap ETF $9,076,824Schwab International Equity ETF $8,413,027First Trust Value Line Dividend Index Fund $8,360,371 Largest New Holdings this Quarter 664925708 - NORTHERN LTS FD TR II $2,124,791 Holding464287499 - iShares Russell Mid-Cap ETF $1,270,666 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $265,943 Holding74251V102 - PRINCIPAL FINANCIAL GROUP IN $255,794 Holding464287614 - iShares Russell 1000 Growth ETF $213,448 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 75,811 shares (about $6.11M)NORTHERN LTS FD TR II 106,862 shares (about $2.12M)iShares Russell Mid-Cap ETF 11,518 shares (about $1.27M)First Trust Enhanced Short Maturity ETF 12,405 shares (about $740.95K)Schwab International Equity ETF 20,889 shares (about $578.63K) Largest Sales this Quarter First Trust Capital Strength ETF 11,144 shares (about $1.05M)Invesco QQQ 1,302 shares (about $958.79K)First Trust Value Line Dividend Index Fund 6,184 shares (about $297.94K)First Trust NASDAQ Technology Dividend Index Fund 2,033 shares (about $233.54K)Amazon.com 758 shares (about $180.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlus Group Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$12,119,574$958,785 â–¼-7.3%16,45811.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$9,275,674$164,790 â–²1.8%266,4668.7%ETFVBVanguard Small-Cap ETF$9,076,824$183,689 â–²2.1%29,9458.5%ETFSCHFSchwab International Equity ETF$8,413,027$578,626 â–²7.4%303,7197.9%ETFFVDFirst Trust Value Line Dividend Index Fund$8,360,371$297,945 â–¼-3.4%173,5247.9%ETFVOVanguard Mid-Cap ETF$8,037,697$6,108,118 â–²316.6%99,7607.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,075,981$51,877 â–²0.9%179,5505.7%ETFFDNFirst Trust Dow Jones Internet Index Fund$5,924,169$57,709 â–¼-1.0%22,3795.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,320,339$740,952 â–²16.2%89,0735.0%ManufacturingAMZNAmazon.com$4,070,847$180,662 â–¼-4.2%17,0803.8%Retail/WholesaleVNQVanguard Real Estate ETF$3,449,297$283,600 â–²9.0%35,7703.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$3,139,013$159,409 â–²5.4%110,5683.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,729,171$549,916 â–²25.2%54,8252.6%ManufacturingNORTHERN LTS FD TR II$2,124,791$2,124,791 â–²New Holding106,8622.0%ESSEN 40 STK ETFFCVTFirst Trust SSI Strategic Convertible Securities ETF$1,439,411$38,772 â–²2.8%26,7671.4%ETFIWRiShares Russell Mid-Cap ETF$1,270,666$1,270,666 â–²New Holding11,5181.2%ETFGUTThe Gabelli Utility Trust$1,237,924$56,529 â–²4.8%187,8491.2%Financial ServicesTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,183,096$233,541 â–¼-16.5%10,2991.1%ManufacturingWECWEC Energy Group$1,046,6510.0%8,9631.0%UtilitiesVOOVanguard S&P 500 ETF$762,471$43,962 â–²6.1%1,1100.7%ETFFDVVFidelity High Dividend ETF$746,567$9,767 â–²1.3%12,3830.7%ETFFTCSFirst Trust Capital Strength ETF$658,426$1,046,719 â–¼-61.4%7,0100.6%ETFJEPIJPMorgan Equity Premium Income ETF$648,776$74,778 â–²13.0%11,4870.6%ETFFIDIFidelity International High Dividend ETF$634,508$1,943 â–²0.3%23,1830.6%ETFJPREJPMorgan Realty Income ETF$633,322$18,472 â–²3.0%12,1370.6%ETFINCMFranklin Income Focus ETF$591,988$16,967 â–²3.0%20,5160.6%ETFSIISprott$561,7500.0%5,0000.5%FinanceBMIBadger Meter$548,1160.0%3,6940.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$544,896$4,852 â–²0.9%17,1840.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$544,426$7,621 â–²1.4%8,8580.5%ETFIWDiShares Russell 1000 Value ETF$451,092$1,212 â–¼-0.3%1,8610.4%ETFFBNDFidelity Total Bond ETF$412,576$43,577 â–¼-9.6%9,0700.4%ETFSPYSPDR S&P 500 ETF Trust$406,2430.0%5440.4%FinanceIVViShares Core S&P 500 ETF$351,902$121,294 â–²52.6%4700.3%ETFMGKVanguard Mega Cap Growth ETF$335,178$268,107 â–²399.7%3,8130.3%ETFKMIKinder Morgan$321,894$1,535 â–²0.5%10,0690.3%EnergyAAPLApple$281,547$17,362 â–¼-5.8%9730.3%Computer and TechnologyAOSA. O. Smith$269,069$17,562 â–¼-6.1%4,2900.3%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$265,943$265,943 â–²New Holding2,2350.3%ETFPRINCIPAL FINANCIAL GROUP IN$255,794$255,794 â–²New Holding2,3730.2%COMROADConstruction Partners$254,999$5,938 â–²2.4%2,1470.2%ConstructionMSFTMicrosoft$251,415$8,952 â–¼-3.4%6740.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$246,4480.0%2,7140.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$223,1550.0%2,7000.2%ETFIWFiShares Russell 1000 Growth ETF$213,448$213,448 â–²New Holding1,7190.2%ETFMGVVanguard Mega Cap Value ETF$209,192$209,192 â–²New Holding1,2800.2%ETFGOOGLAlphabet$204,773$204,773 â–²New Holding5730.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$203,126$8,005 â–¼-3.8%2,1060.2%ETFShowing largest 100 holdings. View all holdings. 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