Plus Group Wealth Advisors LLC
CIK 2109515 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $106.3M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#8.257 dari 9.443 berdasarkan nilai 13F · top 87.4%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,11%
- Bobot 25 kepemilikan teratas
- 92,52%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,91% Perkiraan pembelian $14.036.122 · penjualan $2.872.030
- Posisi baru
- 7
- Meningkat
- 23
- Menurun
- 12
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
3,8%
Utilities
1,0%
Industrials
1,0%
Financial Services
0,5%
Technology
0,5%
Energy
0,3%
Financials
0,2%
Communication Services
0,2%
Lainnya/Tidak terpetakan
92,4%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $12.119.574 | 11,40% | 16.458 | $1.868.933 | Turun ×2 | ||
| SCHV | $9.275.674 | 8,72% | 266.466 | $1.292.841 | Naik ×2 | ||
| VB | $9.076.824 | 8,54% | 29.945 | $1.392.470 | Naik ×2 | ||
| SCHF | $8.413.027 | 7,91% | 303.719 | $1.412.981 | Naik ×2 | ||
| FVD | $8.360.371 | 7,86% | 173.524 | $-91.312 | Turun ×1 | ||
| VO | $8.037.697 | 7,56% | 99.760 | $1.160.142 | Naik ×2 | ||
| SCHG | $6.075.981 | 5,71% | 179.550 | $890.349 | Naik ×1 | ||
| FDN | $5.924.169 | 5,57% | 22.379 | $635.793 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5.320.339 | 5,00% | 89.073 | $737.121 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.070.847 | 3,83% | 17.080 | $355.727 | Turun ×2 | ||
| VNQ | $3.449.297 | 3,24% | 35.770 | $537.368 | Naik ×2 | ||
| SPTI | $3.139.013 | 2,95% | 110.568 | $131.048 | Naik ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.729.171 | 2,57% | 54.825 | $548.569 | Naik ×2 | ||
| ESN Essential 40 Stock ETF | $2.124.791 | 2,00% | 106.862 | Naik ×1 | |||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $1.439.411 | 1,35% | 26.767 | $288.777 | Naik ×2 | ||
| IWR | $1.270.666 | 1,20% | 11.518 | Naik ×1 | |||
| GUT Gabelli Utility Trust (The) Common Stock | $1.237.924 | 1,16% | 187.849 | $153.334 | Naik ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.183.096 | 1,11% | 10.299 | $28.058 | Turun ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.046.651 | 0,98% | 8.963 | $8.985 | |||
| VOO | $762.471 | 0,72% | 1.110 | $137.336 | Naik ×2 | ||
| FDVV | $746.567 | 0,70% | 12.383 | $71.497 | Naik ×2 | ||
| FTCS First Trust Capital Strength ETF | $658.426 | 0,62% | 7.010 | $-1.025.540 | Turun ×1 | ||
| JEPI | $648.776 | 0,61% | 11.487 | $72.709 | Naik ×2 | ||
| FIDI | $634.508 | 0,60% | 23.183 | $-3.501 | Naik ×2 | ||
| JPRE | $633.322 | 0,60% | 12.137 | $66.917 | Naik ×2 | ||
| INCM | $591.988 | 0,56% | 20.516 | $19.061 | Naik ×2 | ||
| SII Sprott Inc. Common Shares | $561.750 | 0,53% | 5.000 | $-152.750 | |||
| BMI Badger Meter, Inc. Common Stock | $548.116 | 0,52% | 3.694 | $-14.665 | |||
| SCHD | $544.896 | 0,51% | 17.184 | $22.378 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $544.426 | 0,51% | 8.858 | $59.533 | Naik ×2 | ||
| IWD | $451.092 | 0,42% | 1.861 | $52.293 | Turun ×1 | ||
| FBND | $412.576 | 0,39% | 9.070 | $-44.890 | Turun ×1 | ||
| SPY SPY | $406.243 | 0,38% | 544 | $52.458 | |||
| IVV | $351.902 | 0,33% | 470 | $150.780 | Naik ×1 | ||
| MGK | $335.178 | 0,32% | 3.813 | $54.916 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $321.894 | 0,30% | 10.069 | $-14.117 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $281.547 | 0,26% | 973 | $19.382 | Turun ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $269.069 | 0,25% | 4.290 | $-32.277 | Turun ×1 | ||
| SPYG | $265.943 | 0,25% | 2.235 | Naik ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $255.794 | 0,24% | 2.373 | Naik ×1 | |||
| ROAD Construction Partners, Inc. - Common Stock | $254.999 | 0,24% | 2.147 | $21.980 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $251.415 | 0,24% | 674 | $-6.964 | Turun ×1 | ||
| SPTM | $246.448 | 0,23% | 2.714 | $31.841 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $223.155 | 0,21% | 2.700 | $-270 | |||
| IWF | $213.448 | 0,20% | 1.719 | ||||
| MGV | $209.192 | 0,20% | 1.280 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $204.773 | 0,19% | 573 | Naik ×1 | |||
| USMV | $203.126 | 0,19% | 2.106 | $136 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -1K | +$1.9M |
| SCHF | Beli lebih banyak | +21K | +$1.4M |
| VB | Beli lebih banyak | +606 | +$1.4M |
| SCHV | Beli lebih banyak | +5K | +$1.3M |
| VO | Beli lebih banyak | +76K | +$1.2M |
| FTCS | Dipangkas | -11K | -$1.0M |
| SCHG | Beli lebih banyak | +2K | +$890K |
| FTSM | Beli lebih banyak | +12K | +$737K |
| FDN | Dipangkas | -218 | +$636K |
| LMBS | Beli lebih banyak | +11K | +$549K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MKL | 31 Maret 2026 | 100 | $214.965 | -5,0% |
| IWF | 31 Maret 2026 | 433 | $204.939 | Tidak lagi dilacak |