Plus Group Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Plus Group Wealth Advisors LLC reported 48 stock positions worth $106.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 8.7%) and Vanguard Most SM-Cap ETF-Usd (VB, 8.5%). Compared with Q1 2026, it opened 7 new positions, added to 22 and reduced 12. The biggest buy was a new position in Essential 40 Stock ETF (ESN) and the biggest sale First Trust Value Line DVD (FVD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BELGIUM, WI
- CIK
- 0002109515
- Portfolio Value
- $106.3M (Q2 2026)
- SEC Filing
- 0002109515-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 48 stocks · $106.3M
| QQQ Invesco QQQ Trust Series 1 | 11.40% | 16,458 | $12.1M | Reduce -7.3% |
| SCHV Schwab US Large-Cap Value | 8.72% | 266,466 | $9.3M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.54% | 29,945 | $9.1M | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 7.91% | 303,719 | $8.4M | Add +7.4% |
| FVD First Trust Value Line DVD | 7.86% | 173,524 | $8.4M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.56% | 99,760 | $8.0M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 5.71% | 179,550 | $6.1M | Add +0.9% |
| FDN First Trust DJ Internet Ind | 5.57% | 22,379 | $5.9M | Reduce -1.0% |
| FTSM First Trust Enh Short Mat FD | 5.00% | 89,073 | $5.3M | Add +16.2% |
| AMZN Amazon.com Inc. | 3.83% | 17,080 | $4.1M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 3.24% | 35,770 | $3.4M | Add +9.0% |
| SPTI SS SPDR P Int Term TSY ETF | 2.95% | 110,568 | $3.1M | Add +5.3% |
| LMBS First Trust Low Duration Opp | 2.57% | 54,825 | $2.7M | Add +25.2% |
| ESN Essential 40 Stock ETF | 2.00% | 106,862 | $2.1M | New |
| FCVT First Trust Ssi Strategi ETF | 1.35% | 26,767 | $1.4M | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 1.20% | 11,518 | $1.3M | New |
| GUT Gabelli Utility Trust | 1.16% | 187,849 | $1.2M | Add +4.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.11% | 10,299 | $1.2M | Reduce -16.5% |
| WEC WEC Energy Group Inc. | 0.98% | 8,963 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,110 | $762K | Add +6.1% |
| FDVV Fidelity High Dividend ETF | 0.70% | 12,383 | $747K | Add +1.3% |
| FTCS First Trust Capital Strength | 0.62% | 7,010 | $658K | Reduce -61.4% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 11,487 | $649K | Add +13.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.60% | 23,183 | $635K | Add +0.3% |
| JPRE JPMorgan Realty Income ETF | 0.60% | 12,137 | $633K | Add +3.0% |
| INCM Franklin Income Focus ETF | 0.56% | 20,516 | $592K | Add +3.0% |
| SII Sprott Inc. | 0.53% | 5,000 | $562K | No change |
| BMI Badger Meter Inc. | 0.52% | 3,694 | $548K | No change |
| SCHD Schwab US DVD Equity ETF | 0.51% | 17,184 | $545K | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 8,858 | $544K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.42% | 1,861 | $451K | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.39% | 9,070 | $413K | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 544 | $406K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 470 | $352K | Add +52.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 3,813 | $335K | No change |
| KMI Kinder Morgan Inc. | 0.30% | 10,069 | $322K | Add +0.5% |
| AAPL Apple Inc. | 0.26% | 973 | $282K | Reduce -5.8% |
| AOS Smith (a.o.) Corp. | 0.25% | 4,290 | $269K | Reduce -6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 2,235 | $266K | New |
| PFG Principal Financial Group | 0.24% | 2,373 | $256K | New |
| ROAD Construction Partners Inc. Class A | 0.24% | 2,147 | $255K | Add +2.4% |
| MSFT Microsoft Corp. | 0.24% | 674 | $251K | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 2,714 | $246K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 2,700 | $223K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 1,719 | $213K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 1,280 | $209K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 573 | $205K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 2,106 | $203K | Reduce -3.8% |
Portfolio Sells Q1 2026 → Q2 2026
| FVD First Trust Value Line DVD | Reduce -3.4% | 7.86% | −1.44 |
| FTCS First Trust Capital Strength | Reduce -61.4% | 0.62% | −1.23 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 3.83% | −0.26 |
| FDN First Trust DJ Internet Ind | Reduce -1.0% | 5.57% | −0.25 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -16.5% | 1.11% | −0.16 |
| FBND Fidelity Total Bond ETF | Reduce -9.6% | 0.39% | −0.12 |
| AOS Smith (a.o.) Corp. | Reduce -6.1% | 0.25% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.24% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 0.19% | −0.03 |
| AAPL Apple Inc. | Reduce -5.8% | 0.26% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.42% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 11.40% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| ESN Essential 40 Stock ETF | New | 2.00% | +2.00 |
| IWR iShares Russell Mid-Cap ETF | New | 1.20% | +1.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.25% | +0.25 |
| PFG Principal Financial Group | New | 0.24% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +7.4% | 7.91% | +0.21 |
| IWF iShares Russell 1000 Growth | New | 0.20% | +0.20 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| LMBS First Trust Low Duration Opp | Add +25.2% | 2.57% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +52.6% | 0.33% | +0.11 |
| FCVT First Trust Ssi Strategi ETF | Add +2.8% | 1.35% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 8.54% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +9.0% | 3.24% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 0.72% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 5.71% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 7.56% | −0.01 |
| ROAD Construction Partners Inc. Class A | Add +2.4% | 0.24% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.4% | 0.51% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +13.0% | 0.61% | −0.02 |
| JPRE JPMorgan Realty Income ETF | Add +3.0% | 0.60% | −0.03 |
| GUT Gabelli Utility Trust | Add +4.8% | 1.16% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Add +16.2% | 5.00% | −0.04 |
| FDVV Fidelity High Dividend ETF | Add +1.3% | 0.70% | −0.04 |
| SCHV Schwab US Large-Cap Value | Add +1.8% | 8.72% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.51% | −0.06 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.30% | −0.07 |
| INCM Franklin Income Focus ETF | Add +3.0% | 0.56% | −0.07 |
| FIDI Fidelity Intl Hi Div ETF | Add +0.3% | 0.60% | −0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.3% | 2.95% | −0.36 |