Plus Group Wealth Advisors LLC
Portfolio value QoQ: +17.0% 13F does not disclose cash
Top 10 holdings weight72.11%
Top 25 holdings weight92.52%
Positions above 1%18
Effective number of positions16.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.91% Est. buys $14,036,122 · sells $2,872,030
New positions7
Increased23
Decreased12
Closed2
Portfolio value
$106.3M
Positions
48
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ | $12,119,574 | 11.40% | 16,458 | $1,868,933 | Down ×2 | ||
| SCHV | $9,275,674 | 8.72% | 266,466 | $1,292,841 | Up ×2 | ||
| VB | $9,076,824 | 8.54% | 29,945 | $1,392,470 | Up ×2 | ||
| SCHF | $8,413,027 | 7.91% | 303,719 | $1,412,981 | Up ×2 | ||
| FVD | $8,360,371 | 7.86% | 173,524 | $-91,312 | Down ×1 | ||
| VO | $8,037,697 | 7.56% | 99,760 | $1,160,142 | Up ×2 | ||
| SCHG | $6,075,981 | 5.71% | 179,550 | $890,349 | Up ×1 | ||
| FDN | $5,924,169 | 5.57% | 22,379 | $635,793 | Down ×1 | ||
| FTSM | $5,320,339 | 5.00% | 89,073 | $737,121 | Up ×2 | ||
| AMZN | $4,070,847 | 3.83% | 17,080 | $355,727 | Down ×2 | ||
| VNQ | $3,449,297 | 3.24% | 35,770 | $537,368 | Up ×2 | ||
| SPTI | $3,139,013 | 2.95% | 110,568 | $131,048 | Up ×2 | ||
| LMBS | $2,729,171 | 2.57% | 54,825 | $548,569 | Up ×2 | ||
| ESN | $2,124,791 | 2.00% | 106,862 | Up ×1 | |||
| FCVT | $1,439,411 | 1.35% | 26,767 | $288,777 | Up ×2 | ||
| IWR | $1,270,666 | 1.20% | 11,518 | Up ×1 | |||
| GUT | $1,237,924 | 1.16% | 187,849 | $153,334 | Up ×2 | ||
| TDIV | $1,183,096 | 1.11% | 10,299 | $28,058 | Down ×2 | ||
| WEC | $1,046,651 | 0.98% | 8,963 | $8,985 | |||
| VOO | $762,471 | 0.72% | 1,110 | $137,336 | Up ×2 | ||
| FDVV | $746,567 | 0.70% | 12,383 | $71,497 | Up ×2 | ||
| FTCS | $658,426 | 0.62% | 7,010 | $-1,025,540 | Down ×1 | ||
| JEPI | $648,776 | 0.61% | 11,487 | $72,709 | Up ×2 | ||
| FIDI | $634,508 | 0.60% | 23,183 | $-3,501 | Up ×2 | ||
| JPRE | $633,322 | 0.60% | 12,137 | $66,917 | Up ×2 | ||
| INCM | $591,988 | 0.56% | 20,516 | $19,061 | Up ×2 | ||
| SII | $561,750 | 0.53% | 5,000 | $-152,750 | |||
| BMI | $548,116 | 0.52% | 3,694 | $-14,665 | |||
| SCHD | $544,896 | 0.51% | 17,184 | $22,378 | Up ×2 | ||
| JEPQ | $544,426 | 0.51% | 8,858 | $59,533 | Up ×2 | ||
| IWD | $451,092 | 0.42% | 1,861 | $52,293 | Down ×1 | ||
| FBND | $412,576 | 0.39% | 9,070 | $-44,890 | Down ×1 | ||
| SPY | $406,243 | 0.38% | 544 | $52,458 | |||
| IVV | $351,902 | 0.33% | 470 | $150,780 | Up ×1 | ||
| MGK | $335,178 | 0.32% | 3,813 | $54,916 | Up ×1 | ||
| KMI | $321,894 | 0.30% | 10,069 | $-14,117 | Up ×2 | ||
| AAPL | $281,547 | 0.26% | 973 | $19,382 | Down ×1 | ||
| AOS | $269,069 | 0.25% | 4,290 | $-32,277 | Down ×1 | ||
| SPYG | $265,943 | 0.25% | 2,235 | Up ×1 | |||
| PFG | $255,794 | 0.24% | 2,373 | Up ×1 | |||
| ROAD | $254,999 | 0.24% | 2,147 | $21,980 | Up ×1 | ||
| MSFT | $251,415 | 0.24% | 674 | $-6,964 | Down ×1 | ||
| SPTM | $246,448 | 0.23% | 2,714 | $31,841 | |||
| VCIT | $223,155 | 0.21% | 2,700 | $-270 | |||
| IWF | $213,448 | 0.20% | 1,719 | ||||
| MGV | $209,192 | 0.20% | 1,280 | Up ×1 | |||
| GOOGL | $204,773 | 0.19% | 573 | Up ×1 | |||
| USMV | $203,126 | 0.19% | 2,106 | $136 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.