Holders — by stockHoldings — by fund
Plus Group Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109515
$106.3M
disclosed book value
48
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 16,458 | $12.1M | 11.4% |
| 2 | SCHVSCHWAB STRATEGIC TR | 266,466 | $9.3M | 8.7% |
| 3 | VBVANGUARD INDEX FDS | 29,945 | $9.1M | 8.5% |
| 4 | SCHFSCHWAB STRATEGIC TR | 303,719 | $8.4M | 7.9% |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 173,524 | $8.4M | 7.9% |
| 6 | VOVANGUARD INDEX FDS | 99,760 | $8.0M | 7.6% |
| 7 | SCHGSCHWAB STRATEGIC TR | 179,550 | $6.1M | 5.7% |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 22,379 | $5.9M | 5.6% |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 89,073 | $5.3M | 5% |
| 10 | AMZNAMAZON COM INC | 17,080 | $4.1M | 3.8% |
| 11 | VNQVANGUARD INDEX FDS | 35,770 | $3.4M | 3.2% |
| 12 | SPTISPDR SERIES TRUST | 110,568 | $3.1M | 3% |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 54,825 | $2.7M | 2.6% |
| 14 | ESNNORTHERN LTS FD TR II | 106,862 | $2.1M | 2% |
| 15 | FCVTFIRST TR EXCHANGE-TRADED FD | 26,767 | $1.4M | 1.4% |
| 16 | IWRISHARES TR | 11,518 | $1.3M | 1.2% |
| 17 | GUTGABELLI UTIL TR | 187,849 | $1.2M | 1.2% |
| 18 | TDIVFIRST TR EXCHANGE TRADED FD | 10,299 | $1.2M | 1.1% |
| 19 | WECWEC ENERGY GROUP INC | 8,963 | $1.0M | 1% |
| 20 | VOOVANGUARD INDEX FDS | 1,110 | $762,471 | 0.7% |
| 21 | FDVVFIDELITY COVINGTON TRUST | 12,383 | $746,567 | 0.7% |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,010 | $658,426 | 0.6% |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,487 | $648,776 | 0.6% |
| 24 | FIDIFIDELITY COVINGTON TRUST | 23,183 | $634,508 | 0.6% |
| 25 | JPREJ P MORGAN EXCHANGE TRADED F | 12,137 | $633,322 | 0.6% |
| 26 | INCMFRANKLIN TEMPLETON ETF TR | 20,516 | $591,988 | 0.6% |
| 27 | SIISPROTT INC | 5,000 | $561,750 | 0.5% |
| 28 | BMIBADGER METER INC | 3,694 | $548,116 | 0.5% |
| 29 | SCHDSCHWAB STRATEGIC TR | 17,184 | $544,896 | 0.5% |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,858 | $544,426 | 0.5% |
| 31 | IWDISHARES TR | 1,861 | $451,092 | 0.4% |
| 32 | FBNDFIDELITY MERRIMACK STR TR | 9,070 | $412,576 | 0.4% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 544 | $406,243 | 0.4% |
| 34 | IVVISHARES TR | 470 | $351,902 | 0.3% |
| 35 | MGKVANGUARD WORLD FD | 3,813 | $335,178 | 0.3% |
| 36 | KMIKINDER MORGAN INC DEL | 10,069 | $321,894 | 0.3% |
| 37 | AAPLAPPLE INC | 973 | $281,547 | 0.3% |
| 38 | AOSSMITH A O CORP | 4,290 | $269,069 | 0.3% |
| 39 | SPYGSPDR SERIES TRUST | 2,235 | $265,943 | 0.3% |
| 40 | PFGPRINCIPAL FINANCIAL GROUP IN | 2,373 | $255,794 | 0.2% |
| 41 | ROADCONSTRUCTION PARTNERS INC | 2,147 | $254,999 | 0.2% |
| 42 | MSFTMICROSOFT CORP | 674 | $251,415 | 0.2% |
| 43 | SPTMSPDR SERIES TRUST | 2,714 | $246,448 | 0.2% |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 2,700 | $223,155 | 0.2% |
| 45 | IWFISHARES TR | 1,719 | $213,448 | 0.2% |
| 46 | MGVVANGUARD WORLD FD | 1,280 | $209,192 | 0.2% |
| 47 | GOOGLALPHABET INC | 573 | $204,773 | 0.2% |
| 48 | USMVISHARES TR | 2,106 | $203,126 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.