Plus Group Wealth Advisors LLC
- SEC CIK
- 0002109515
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- +7 vs. Q1 2026
- Portfolio value
- $106.3M
- +$15.4M (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,106 | $203.1K | 0.2% | −83−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 573 | $204.8K | 0.2% | +573 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,280 | $209.2K | 0.2% | +1,280 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,719 | $213.4K | 0.2% | +1,719 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,700 | $223.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,714 | $246.4K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 674 | $251.4K | 0.2% | −24−3.4% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,147 | $255.0K | 0.2% | +50+2.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,373 | $255.8K | 0.2% | +2,373 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,235 | $265.9K | 0.3% | +2,235 | New | – |
| AOSSmith A O Corp | COM | 4,290 | $269.1K | 0.3% | −280−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 973 | $281.5K | 0.3% | −60−5.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,069 | $321.9K | 0.3% | +48+0.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,813 | $335.2K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 470 | $351.9K | 0.3% | +162+52.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 544 | $406.2K | 0.4% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,070 | $412.6K | 0.4% | −958−9.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,861 | $451.1K | 0.4% | −5−0.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,858 | $544.4K | 0.5% | +124+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,184 | $544.9K | 0.5% | +153+0.9% | Added | – |
| BMIBadger Meter Inc | COM | 3,694 | $548.1K | 0.5% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 5,000 | $561.8K | 0.5% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 20,516 | $592.0K | 0.6% | +588+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 12,137 | $633.3K | 0.6% | +354+3.0% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 23,183 | $634.5K | 0.6% | +71+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,487 | $648.8K | 0.6% | +1,324+13.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,010 | $658.4K | 0.6% | −11,144−61.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 12,383 | $746.6K | 0.7% | +162+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $762.5K | 0.7% | +64+6.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 8,963 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,299 | $1.18M | 1.1% | −2,033−16.5% | Reduced | – |
| GUTGabelli Utility Trust | COM | 187,849 | $1.24M | 1.2% | +8,578+4.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,518 | $1.27M | 1.2% | +11,518 | New | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 26,767 | $1.44M | 1.4% | +721+2.8% | Added | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 106,862 | $2.12M | 2.0% | +106,862 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 54,825 | $2.73M | 2.6% | +11,047+25.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 110,568 | $3.14M | 3.0% | +5,615+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,770 | $3.45M | 3.2% | +2,941+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,080 | $4.07M | 3.8% | −758−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 89,073 | $5.32M | 5.0% | +12,405+16.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 22,379 | $5.92M | 5.6% | −218−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179,550 | $6.08M | 5.7% | +1,533+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,760 | $8.04M | 7.6% | +3,964+4.1% | AddedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 173,524 | $8.36M | 7.9% | −6,184−3.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 303,719 | $8.41M | 7.9% | +20,889+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,945 | $9.08M | 8.5% | +606+2.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 266,466 | $9.28M | 8.7% | +4,734+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,458 | $12.1M | 11.4% | −1,302−7.3% | Reduced | – |