# Plus Group Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109515. Source: https://holderbook.com/funds/2109515-plus-group-wealth-advisors-llc/

- Reported value: $106.3M
- Positions: 48
- Weight of the ten largest: 72.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.1M | 16,458 | 11.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $9.3M | 266,466 | 8.7% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.1M | 29,945 | 8.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.4M | 303,719 | 7.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $8.4M | 173,524 | 7.9% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.0M | 99,760 | 7.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.1M | 179,550 | 5.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $5.9M | 22,379 | 5.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.3M | 89,073 | 5.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,080 | 3.8% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.4M | 35,770 | 3.2% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $3.1M | 110,568 | 3.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.7M | 54,825 | 2.6% | 3 |
| NORTHERN LTS FD TR II | [ESN](https://holderbook.com/stocks/ESN/) | $2.1M | 106,862 | 2.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $1.4M | 26,767 | 1.4% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 11,518 | 1.2% | 1 |
| GABELLI UTIL TR | [GUT](https://holderbook.com/stocks/GUT/) | $1.2M | 187,849 | 1.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.2M | 10,299 | 1.1% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.0M | 8,963 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $762.5K | 1,110 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $746.6K | 12,383 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $658.4K | 7,010 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $648.8K | 11,487 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FIDI](https://holderbook.com/stocks/FIDI/) | $634.5K | 23,183 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPRE](https://holderbook.com/stocks/JPRE/) | $633.3K | 12,137 | 0.6% | 3 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $592.0K | 20,516 | 0.6% | 3 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $561.8K | 5,000 | 0.5% | 3 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $548.1K | 3,694 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $544.9K | 17,184 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $544.4K | 8,858 | 0.5% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $451.1K | 1,861 | 0.4% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $412.6K | 9,070 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $406.2K | 544 | 0.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $351.9K | 470 | 0.3% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $335.2K | 3,813 | 0.3% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $321.9K | 10,069 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $281.5K | 973 | 0.3% | 3 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $269.1K | 4,290 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $265.9K | 2,235 | 0.3% | 1 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $255.8K | 2,373 | 0.2% | 1 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $255.0K | 2,147 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $251.4K | 674 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $246.4K | 2,714 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $223.2K | 2,700 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $213.4K | 1,719 | 0.2% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $209.2K | 1,280 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $204.8K | 573 | 0.2% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $203.1K | 2,106 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $106.3M | 48 |
| Q1 2026 | $90.9M | 41 |
| Q4 2025 | $90.1M | 43 |