Plus Group Wealth Advisors

Plus Group Wealth Advisors as of June 30, 2026

Portfolio Holdings for Plus Group Wealth Advisors

Plus Group Wealth Advisors holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.4 $12M 17k 736.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.7 $9.3M 267k 34.81
Vanguard Index Fds Small Cp Etf (VB) 8.5 $9.1M 30k 303.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $8.4M 304k 27.70
First Tr Exchange-traded SHS (FVD) 7.9 $8.4M 174k 48.18
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $8.0M 100k 80.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $6.1M 180k 33.84
First Tr Exchange-traded Dj Internt Idx (FDN) 5.6 $5.9M 22k 264.72
First Tr Exchange-traded First Tr Enh New (FTSM) 5.0 $5.3M 89k 59.73
Amazon (AMZN) 3.8 $4.1M 17k 238.34
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $3.4M 36k 96.43
Spdr Series Trust St Inter Etf (SPTI) 3.0 $3.1M 111k 28.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $2.7M 55k 49.78
Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) 2.0 $2.1M 107k 19.88
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.4 $1.4M 27k 53.78
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.3M 12k 110.32
Gabelli Utility Trust (GUT) 1.2 $1.2M 188k 6.59
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.1 $1.2M 10k 114.87
Wec Energy Group (WEC) 1.0 $1.0M 9.0k 116.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $763k 1.1k 686.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $747k 12k 60.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $658k 7.0k 93.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $649k 12k 56.48
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.6 $635k 23k 27.37
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.6 $633k 12k 52.18
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.6 $592k 21k 28.85
Sprott Com New (SII) 0.5 $562k 5.0k 112.35
Badger Meter (BMI) 0.5 $548k 3.7k 148.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $545k 17k 31.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $544k 8.9k 61.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $451k 1.9k 242.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $413k 9.1k 45.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $406k 544.00 746.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $352k 470.00 748.73
Vanguard World Mega Grwth Ind (MGK) 0.3 $335k 3.8k 87.90
Kinder Morgan (KMI) 0.3 $322k 10k 31.97
Apple (AAPL) 0.3 $282k 973.00 289.36
A. O. Smith Corporation (AOS) 0.3 $269k 4.3k 62.72
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $266k 2.2k 118.99
Principal Financial (PFG) 0.2 $256k 2.4k 107.79
Construction Partners Com Cl A (ROAD) 0.2 $255k 2.1k 118.77
Microsoft Corporation (MSFT) 0.2 $251k 674.00 373.02
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $246k 2.7k 90.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $223k 2.7k 82.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $213k 1.7k 124.17
Vanguard World Mega Cap Val Etf (MGV) 0.2 $209k 1.3k 163.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 573.00 357.37
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $203k 2.1k 96.45