Plus Group Wealth Advisors LLC
An institutional investment manager in BELGIUM, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 2109515.
- Reported value$106.3m
- Positions48
Holdings: 48 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 12.1 | 11.4% | 16,458 | Reduced−1,302 | |
| Schwab Strategic TR | US LCAP VA ETF | 808524409 | 9.3 | 8.7% | 266,466 | Added+4,734 | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 9.1 | 8.5% | 29,945 | Added+606 | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 8.4 | 7.9% | 303,719 | Added+20,889 | |
| First TR Exchange-Traded FD | SHS | 33734H106 | 8.4 | 7.9% | 173,524 | Reduced−6,184 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 8.0 | 7.6% | 99,760 | Added+75,811 | |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 6.1 | 5.7% | 179,550 | Added+1,533 | |
| First TR Exchange-Traded FD | DJ INTERNT IDX | 33733E302 | 5.9 | 5.6% | 22,379 | Reduced−218 | |
| First TR Exchange-Traded FD | FIRST TR ENH NEW | 33739Q408 | 5.3 | 5.0% | 89,073 | Added+12,405 | |
| Amazon Com IncAMZN | COM | 023135106 | 4.1 | 3.8% | 17,080 | Reduced−758 | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 3.4 | 3.2% | 35,770 | Added+2,941 | |
| SPDR Series Trust | ST INTER ETF | 78464A672 | 3.1 | 3.0% | 110,568 | Added+5,615 | |
| First TR Exchange-Traded FD | FST LOW OPPT EFT | 33739Q200 | 2.7 | 2.6% | 54,825 | Added+11,047 | |
| Northern LTS FD TR II | ESSEN 40 STK ETF | 664925708 | 2.1 | 2.0% | 106,862 | New+106,862 | |
| First TR Exchange-Traded FD | SSI STRG ETF | 33739Q507 | 1.4 | 1.4% | 26,767 | Added+721 | |
| Ishares TR | RUS MID CAP ETF | 464287499 | 1.3 | 1.2% | 11,518 | New+11,518 | |
| Gabelli Util TRGUT | COM | 36240A101 | 1.2 | 1.2% | 187,849 | Added+8,578 | |
| First TR Exchange Traded FD | NASD TECH DIV | 33738R118 | 1.2 | 1.1% | 10,299 | Reduced−2,033 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 1.0 | 1.0% | 8,963 | Unchanged | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 0.8 | 0.7% | 1,110 | Added+64 | |
| Fidelity Covington Trust | HIGH DIVID ETF | 316092840 | 0.7 | 0.7% | 12,383 | Added+162 | |
| First TR Exchange-Traded FD | CAP STRENGTH ETF | 33733E104 | 0.7 | 0.6% | 7,010 | Reduced−11,144 | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 0.6 | 0.6% | 11,487 | Added+1,324 | |
| Fidelity Covington Trust | INT HG DIV ETF | 316092725 | 0.6 | 0.6% | 23,183 | Added+71 | |
| J P Morgan Exchange Traded F | RLTY INCOME ETF | 46641Q126 | 0.6 | 0.6% | 12,137 | Added+354 | |
| Franklin Templeton ETF TR | INCOME FOCUS ETF | 35473P439 | 0.6 | 0.6% | 20,516 | Added+588 | |
| Sprott IncSII | COM NEW | 852066208 | 0.6 | 0.5% | 5,000 | Unchanged | |
| Badger Meter IncBMI | COM | 056525108 | 0.5 | 0.5% | 3,694 | Unchanged | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 0.5 | 0.5% | 17,184 | Added+153 | |
| J P Morgan Exchange Traded F | NASDAQ EQT PREM | 46654Q203 | 0.5 | 0.5% | 8,858 | Added+124 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 0.5 | 0.4% | 1,861 | Reduced−5 | |
| Fidelity Merrimack STR TR | TOTAL BD ETF | 316188309 | 0.4 | 0.4% | 9,070 | Reduced−958 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.4 | 0.4% | 544 | Unchanged | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.4 | 0.3% | 470 | Added+162 | |
| Vanguard World FD | MEGA GRWTH IND | 921910816 | 0.3 | 0.3% | 3,813 | Added+3,050 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.3 | 0.3% | 10,069 | Added+48 | |
| Apple IncAAPL | COM | 037833100 | 0.3 | 0.3% | 973 | Reduced−60 | |
| Smith a O CorpAOS | COM | 831865209 | 0.3 | 0.3% | 4,290 | Reduced−280 | |
| SPDR Series Trust | ST STR P500GRW | 78464A409 | 0.3 | 0.3% | 2,235 | New+2,235 | |
| Principal Financial Group inPFG | COM | 74251V102 | 0.3 | 0.2% | 2,373 | New+2,373 | |
| Construction Partners IncROAD | COM CL A | 21044C107 | 0.3 | 0.2% | 2,147 | Added+50 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.3 | 0.2% | 674 | Reduced−24 | |
| SPDR Series Trust | ST STR PR SP1500 | 78464A805 | 0.2 | 0.2% | 2,714 | Unchanged | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 0.2 | 0.2% | 2,700 | Unchanged | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.2 | 0.2% | 1,719 | New+1,719 | |
| Vanguard World FD | MEGA CAP VAL ETF | 921910840 | 0.2 | 0.2% | 1,280 | New+1,280 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.2 | 0.2% | 573 | New+573 | |
| Ishares TR | MSCI USA MIN ETF | 46429B697 | 0.2 | 0.2% | 2,106 | Reduced−83 |
Source: SEC EDGAR, Form 13F-HR, accession 0002109515-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.