Plus Group Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Plus Group Wealth Advisors LLC reported 41 stock positions worth $90.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.3% of the portfolio, followed by First Trust Value Line DVD (FVD, 9.3%) and Schwab US Large-Cap Value (SCHV, 8.8%). Compared with Q4 2025, it sold out of 2, added to 27 and reduced 4. The biggest buy was First Trust Value Line DVD (FVD, shares +8%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BELGIUM, WI
- CIK
- 0002109515
- Portfolio Value
- $90.9M (Q1 2026)
- SEC Filing
- 0002109515-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 41 stocks · $90.9M
| QQQ Invesco QQQ Trust Series 1 | 11.28% | 17,760 | $10.3M | Reduce -3.3% |
| FVD First Trust Value Line DVD | 9.30% | 179,708 | $8.5M | Add +8.0% |
| SCHV Schwab US Large-Cap Value | 8.78% | 261,732 | $8.0M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.45% | 29,339 | $7.7M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 7.70% | 282,830 | $7.0M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.57% | 23,949 | $6.9M | Add +3.7% |
| FDN First Trust DJ Internet Ind | 5.82% | 22,597 | $5.3M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 5.71% | 178,017 | $5.2M | Reduce -2.1% |
| FTSM First Trust Enh Short Mat FD | 5.04% | 76,668 | $4.6M | Add +13.3% |
| AMZN Amazon.com Inc. | 4.09% | 17,838 | $3.7M | Reduce -4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 3.31% | 104,953 | $3.0M | Add +19.0% |
| VNQ Vanguard Real Estate ETF | 3.20% | 32,829 | $2.9M | Add +20.5% |
| LMBS First Trust Low Duration Opp | 2.40% | 43,778 | $2.2M | Add +1.5% |
| FTCS First Trust Capital Strength | 1.85% | 18,154 | $1.7M | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.27% | 12,332 | $1.2M | Reduce -0.2% |
| FCVT First Trust Ssi Strategi ETF | 1.27% | 26,046 | $1.2M | Add +0.5% |
| GUT Gabelli Utility Trust | 1.19% | 179,271 | $1.1M | Add +0.7% |
| WEC WEC Energy Group Inc. | 1.14% | 8,963 | $1.0M | Add +0.2% |
| SII Sprott Inc. | 0.79% | 5,000 | $715K | No change |
| FDVV Fidelity High Dividend ETF | 0.74% | 12,221 | $675K | Add +7.9% |
| FIDI Fidelity Intl Hi Div ETF | 0.70% | 23,112 | $638K | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.69% | 1,046 | $625K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 10,163 | $576K | Add +6.2% |
| INCM Franklin Income Focus ETF | 0.63% | 19,928 | $573K | Add +11.4% |
| JPRE JPMorgan Realty Income ETF | 0.62% | 11,783 | $566K | Add +6.0% |
| BMI Badger Meter Inc. | 0.62% | 3,694 | $563K | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 17,031 | $523K | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 8,734 | $485K | Add +12.2% |
| FBND Fidelity Total Bond ETF | 0.50% | 10,028 | $457K | Add +15.0% |
| IWD iShares Russell 1000 Value E | 0.44% | 1,866 | $399K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 544 | $354K | No change |
| KMI Kinder Morgan Inc. | 0.37% | 10,021 | $336K | Add +0.2% |
| AOS Smith (a.o.) Corp. | 0.33% | 4,570 | $301K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 763 | $280K | No change |
| AAPL Apple Inc. | 0.29% | 1,033 | $262K | Add +5.0% |
| MSFT Microsoft Corp. | 0.28% | 698 | $258K | Add +5.4% |
| ROAD Construction Partners Inc. Class A | 0.26% | 2,097 | $233K | No change |
| VCIT Vanguard Int-Term Corporate | 0.25% | 2,700 | $223K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 2,714 | $215K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 2,189 | $203K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 308 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 11.28% | −1.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 5.71% | −0.87 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 4.09% | −0.71 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.24 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.23 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.2% | 1.27% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| FVD First Trust Value Line DVD | Add +8.0% | 9.30% | +0.79 |
| FTSM First Trust Enh Short Mat FD | Add +13.3% | 5.04% | +0.54 |
| VNQ Vanguard Real Estate ETF | Add +20.5% | 3.20% | +0.53 |
| SPTI SS SPDR P Int Term TSY ETF | Add +19.0% | 3.31% | +0.49 |
| SCHV Schwab US Large-Cap Value | Add +2.5% | 8.78% | +0.40 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 7.70% | +0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 8.45% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 7.57% | +0.13 |
| WEC WEC Energy Group Inc. | Add +0.2% | 1.14% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +5.9% | 0.57% | +0.09 |
| INCM Franklin Income Focus ETF | Add +11.4% | 0.63% | +0.07 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.37% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +15.0% | 0.50% | +0.06 |
| FIDI Fidelity Intl Hi Div ETF | Add +2.8% | 0.70% | +0.06 |
| JPRE JPMorgan Realty Income ETF | Add +6.0% | 0.62% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.2% | 0.53% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +7.9% | 0.74% | +0.03 |
| FCVT First Trust Ssi Strategi ETF | Add +0.5% | 1.27% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +6.2% | 0.63% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +1.5% | 2.40% | +0.01 |
| GUT Gabelli Utility Trust | Add +0.7% | 1.19% | +0.00 |
| FTCS First Trust Capital Strength | Add +0.3% | 1.85% | −0.01 |
| AAPL Apple Inc. | Add +5.0% | 0.29% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.69% | −0.04 |
| BMI Badger Meter Inc. | Add +4.5% | 0.62% | −0.06 |
| MSFT Microsoft Corp. | Add +5.4% | 0.28% | −0.07 |
| FDN First Trust DJ Internet Ind | Add +3.9% | 5.82% | −0.68 |