Plus Group Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2109515 · latest 13F-HR filed 2026-07-13
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 and exited 0; 25 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 72.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 3, 2026.
BELGIUM, WI 53004
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| NEIS, BRENT, ROBERT Control | CHIEF COMPLIANCE OFFICER/MANAGING MEMBER since Apr 2019 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Jan 28, 2025
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedLAUER, JAY, MICHAEL · MANAGING MEMBER/INVESTMENT ADVISOR REPRESENTATIVE · 50–75% · control person · listed since Apr 2019
- ChangedNEIS, BRENT, ROBERT · ownership 50–75% → 75% or more
- ListedLAUER, JAY, MICHAEL · MANAGING MEMBER/INVESTMENT ADVISOR REPRESENTATIVE · 50–75% · control person
- ListedNEIS, BRENT, ROBERT · CHIEF COMPLIANCE OFFICER/MANAGING MEMBER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Plus Group Wealth Advisors LLC Holdings (2026-06-30)
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 |
| 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 |
BELGIUM, WI 53004