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Plus Group Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2109515 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Plus Group Wealth Advisors LLC manages $106.3M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.40%), SCHV (8.72%), VB (8.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 25, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
680 MAIN ST
BELGIUM, WI 53004
Phone
(262) 285-7654
Filing Manager
Plus Group Wealth Advisors LLC
BELGIUM, WI
Signatory
Tara Kos
Director of Client Services & Operations
Loading holdings…
AUM

$106.3M

Long-equity book

Holdings

48

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+7 / −0 / ↑25 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$1.9M +18.2%
  • SCHWAB STRATEGIC TR$1.4M +20.2%
  • VANGUARD INDEX FDS$1.4M +18.1%
  • SCHWAB STRATEGIC TR$1.3M +16.2%
  • VANGUARD INDEX FDS$1.2M +16.9%
Show all 25 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$1.0M -60.9%
  • SPROTT INC-$152.8K -21.4%
  • FIDELITY MERRIMACK STR TR-$44.9K -9.8%
  • SMITH A O CORP-$32.3K -10.7%
Show all 4 →

New Positions

  • NORTHERN LTS FD TR II$2.1M
  • ISHARES TR$1.3M
  • SPDR SERIES TRUST$265.9K
  • PRINCIPAL FINANCIAL GROUP IN$255.8K
  • ISHARES TR$213.4K
Show all 7 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $12.1M 11.40% 16,458 SH
2 SCHWAB STRATEGIC TR SCHV 808524409 $9.3M 8.72% 266,466 SH
3 VANGUARD INDEX FDS VB 922908751 $9.1M 8.54% 29,945 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $8.4M 7.91% 303,719 SH
5 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $8.4M 7.86% 173,524 SH
6 VANGUARD INDEX FDS VO 922908629 $8.0M 7.56% 99,760 SH
7 SCHWAB STRATEGIC TR SCHG 808524300 $6.1M 5.71% 179,550 SH
8 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $5.9M 5.57% 22,379 SH
9 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $5.3M 5.00% 89,073 SH
10 AMAZON COM INC AMZN 023135106 $4.1M 3.83% 17,080 SH
11 VANGUARD INDEX FDS VNQ 922908553 $3.4M 3.24% 35,770 SH
12 SPDR SERIES TRUST SPTI 78464A672 $3.1M 2.95% 110,568 SH
13 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.7M 2.57% 54,825 SH
14 NORTHERN LTS FD TR II ESN 664925708 $2.1M 2.00% 106,862 SH
15 FIRST TR EXCHANGE-TRADED FD FCVT 33739Q507 $1.4M 1.35% 26,767 SH
16 ISHARES TR IWR 464287499 $1.3M 1.20% 11,518 SH
17 GABELLI UTIL TR GUT 36240A101 $1.2M 1.16% 187,849 SH
18 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $1.2M 1.11% 10,299 SH
19 WEC ENERGY GROUP INC WEC 92939U106 $1.0M 0.98% 8,963 SH
20 VANGUARD INDEX FDS VOO 922908363 $762.5K 0.72% 1,110 SH
21 FIDELITY COVINGTON TRUST FDVV 316092840 $746.6K 0.70% 12,383 SH
22 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $658.4K 0.62% 7,010 SH
23 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $648.8K 0.61% 11,487 SH
24 FIDELITY COVINGTON TRUST FIDI 316092725 $634.5K 0.60% 23,183 SH
25 J P MORGAN EXCHANGE TRADED F JPRE 46641Q126 $633.3K 0.60% 12,137 SH
26 FRANKLIN TEMPLETON ETF TR INCM 35473P439 $592.0K 0.56% 20,516 SH
27 SPROTT INC SII 852066208 $561.8K 0.53% 5,000 SH
28 BADGER METER INC BMI 056525108 $548.1K 0.52% 3,694 SH
29 SCHWAB STRATEGIC TR SCHD 808524797 $544.9K 0.51% 17,184 SH
30 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $544.4K 0.51% 8,858 SH
31 ISHARES TR IWD 464287598 $451.1K 0.42% 1,861 SH
32 FIDELITY MERRIMACK STR TR FBND 316188309 $412.6K 0.39% 9,070 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $406.2K 0.38% 544 SH
34 ISHARES TR IVV 464287200 $351.9K 0.33% 470 SH
35 VANGUARD WORLD FD MGK 921910816 $335.2K 0.32% 3,813 SH
36 KINDER MORGAN INC DEL KMI 49456B101 $321.9K 0.30% 10,069 SH
37 APPLE INC AAPL 037833100 $281.5K 0.26% 973 SH
38 SMITH A O CORP AOS 831865209 $269.1K 0.25% 4,290 SH
39 SPDR SERIES TRUST SPYG 78464A409 $265.9K 0.25% 2,235 SH
40 PRINCIPAL FINANCIAL GROUP IN PFG 74251V102 $255.8K 0.24% 2,373 SH
41 CONSTRUCTION PARTNERS INC ROAD 21044C107 $255.0K 0.24% 2,147 SH
42 MICROSOFT CORP MSFT 594918104 $251.4K 0.24% 674 SH
43 SPDR SERIES TRUST SPTM 78464A805 $246.4K 0.23% 2,714 SH
44 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $223.2K 0.21% 2,700 SH
45 ISHARES TR IWF 464287614 $213.4K 0.20% 1,719 SH
46 VANGUARD WORLD FD MGV 921910840 $209.2K 0.20% 1,280 SH
47 ALPHABET INC GOOGL 02079K305 $204.8K 0.19% 573 SH
48 ISHARES TR USMV 46429B697 $203.1K 0.19% 2,106 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $106.3M 48 0002109515-26-000003
2026-03-31 2026-04-07 $90.9M 41 0002109515-26-000002
2025-12-31 2026-02-05 $90.1M 43 0002109515-26-000001