2026 Q3 Portfolio Activity
In 2026 Q3, Plus Group Wealth Advisors LLC maintained a portfolio of 54 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.67% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 390.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 34.0%.
Position History
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Total Positions
54
Quarter
2026 Q3
Top Holding
QQQ (11.2%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Plus Group Wealth Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.17% | 11.40% |
#1
Prev: #1
|
6.5 |
—
|
425 | 2.6% |
P
S
|
16,883 | $12,489,177 |
$615.11
+16.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.86% | 7.91% |
#2
2
Prev: #4
|
7.0 |
—
|
56,782 | 18.7% |
P
S
|
360,501 | $9,902,949 |
$24.70
+9.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 7.36% | 7.56% |
#3
3
Prev: #6
|
5.9 |
—
|
5,175 | 5.2% |
P
S
|
104,935 | $8,229,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.63% | 5.71% |
#4
3
Prev: #7
|
5.2 |
—
|
26,737 | 14.9% |
P
S
|
206,287 | $7,411,909 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 6.05% | 7.86% |
#5
Prev: #5
|
3.4 |
—
|
-29,274 | -16.9% |
P
S
|
144,250 | $6,766,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.42% | 8.54% |
#6
3
Prev: #3
|
2.2 |
—
|
-8,632 | -28.8% |
P
S
|
21,313 | $6,063,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.24% | 8.72% |
#7
5
Prev: #2
|
2.1 |
—
|
-90,652 | -34.0% |
P
S
|
175,814 | $5,856,370 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.67% | 5.00% |
#8
1
Prev: #9
|
2.4 |
—
|
-1,241 | -1.4% |
P
S
|
87,832 | $5,226,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESN
NORTHERN LTS FD...
|
ETF | 3.47% | 2.00% |
#9
5
Prev: #14
|
4.4 |
—
|
84,265 | 78.9% |
P
S
|
191,127 | $3,875,342 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.41% | 0.72% |
#10
10
Prev: #20
|
4.4 |
—
|
4,332 | 390.3% |
P
S
|
5,442 | $3,813,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.83% |
#11
1
Prev: #10
|
1.8 |
—
|
-2,326 | -13.6% |
P
S
|
14,754 | $3,675,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 3.25% | 5.57% |
#12
4
Prev: #8
|
1.3 |
—
|
-9,768 | -43.6% |
P
S
|
12,611 | $3,637,664 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.10% | 3.24% |
#13
2
Prev: #11
|
3.2 |
—
|
2,948 | 8.2% |
P
S
|
38,718 | $3,470,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.90% | 0.51% |
#14
15
Prev: #29
|
4.2 |
—
|
82,485 | 480.0% |
P
S
|
99,669 | $3,242,224 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 2.67% | — |
#15
Prev: #—
|
4.6 |
—
|
51,557 | — |
NEW
|
51,557 | $2,986,173 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.53% | — |
#16
Prev: #—
|
4.5 |
—
|
34,715 | — |
NEW
|
34,715 | $2,832,020 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.37% | 2.57% |
#17
4
Prev: #13
|
1.4 |
—
|
-129 | -0.2% |
P
S
|
54,696 | $2,650,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
2,963 | — |
NEW
|
2,963 | $1,475,326 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWR
ISHARES TR
|
ETF | 1.29% | 1.20% |
#19
3
Prev: #16
|
2.5 |
—
|
1,954 | 17.0% |
P
S
|
13,472 | $1,437,573 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 1.23% | 1.35% |
#20
5
Prev: #15
|
1.0 |
—
|
1,259 | 4.7% |
P
S
|
28,026 | $1,373,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.11% |
#21
3
Prev: #18
|
0.9 |
—
|
447 | 4.3% |
P
S
|
10,746 | $1,212,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GUT
GABELLI UTIL TR
|
Financial Services | 1.02% | 1.16% |
#22
5
Prev: #17
|
2.4 |
—
|
13,105 | 7.0% |
P
S
|
200,954 | $1,143,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.92% | 2.95% |
#23
11
Prev: #12
|
0.4 |
—
|
-72,720 | -65.8% |
P
S
|
37,848 | $1,032,490 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.81% | 0.98% |
#24
5
Prev: #19
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,964 | $903,346 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.75% | 0.70% |
#25
4
Prev: #21
|
2.3 |
—
|
1,442 | 11.6% |
P
S
|
13,825 | $839,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.61% |
#26
3
Prev: #23
|
2.3 |
—
|
1,338 | 11.6% |
P
S
|
12,825 | $721,040 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.63% | 0.60% |
#27
3
Prev: #24
|
2.3 |
—
|
2,298 | 9.9% |
P
S
|
25,481 | $708,359 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPRE
J P MORGAN EXCH...
|
ETF | 0.61% | 0.60% |
#28
3
Prev: #25
|
2.2 |
—
|
1,565 | 12.9% |
P
S
|
13,702 | $677,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.58% | 0.56% |
#29
3
Prev: #26
|
2.2 |
—
|
2,101 | 10.2% |
P
S
|
22,617 | $643,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.56% | 0.51% |
#30
Prev: #30
|
2.2 |
—
|
1,362 | 15.4% |
P
S
|
10,220 | $626,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SII
SPROTT INC
|
Financial Services | 0.53% | 0.53% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $596,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.33% |
#32
2
Prev: #34
|
3.2 |
—
|
296 | 63.0% |
P
S
|
766 | $586,563 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.41% | 0.39% |
#33
1
Prev: #32
|
2.2 |
—
|
1,632 | 18.0% |
P
S
|
10,702 | $463,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.42% |
#34
3
Prev: #31
|
0.7 |
—
|
-7 | -0.4% |
P
S
|
1,854 | $459,674 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.41% | 0.52% |
#35
7
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,694 | $456,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.38% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
544 | $414,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.62% |
#37
15
Prev: #22
|
0.1 |
—
|
-3,238 | -46.2% |
P
S
|
3,772 | $353,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.32% | 0.32% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,813 | $353,251 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.24% |
#39
3
Prev: #42
|
0.6 |
—
|
15 | 2.2% |
P
S
|
689 | $353,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.26% |
#40
3
Prev: #37
|
0.6 |
—
|
5 | 0.5% |
P
S
|
978 | $325,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.27% | 0.30% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
10,069 | $303,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.24% | 0.24% |
#42
2
Prev: #40
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,379 | $266,387 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.22% | 0.23% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,714 | $249,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.22% | 0.25% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,290 | $241,827 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
579 | — |
NEW
|
579 | $216,589 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.19% | 0.20% |
#46
1
Prev: #45
|
0.6 |
—
|
-17 | -1.0% |
P
S
|
1,702 | $213,193 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.19% | 0.21% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,700 | $211,437 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.18% | 0.20% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,280 | $206,171 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USMV
ISHARES TR
|
ETF | 0.18% | 0.19% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,106 | $205,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
2,867 | — |
NEW
|
2,867 | $202,439 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 54 holdings