AI Portfolio Summary
In 2026 Q1, Plus Group Wealth Advisors LLC maintained a portfolio of 43 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 8.0%. Conversely, Plus Group Wealth Advisors LLC completely exited their position in MARKEL GROUP INC.
Total Positions
43
Quarter
2026 Q1
Top Holding
QQQ (11.3%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 | 11.28% | 12.51% |
#1
Prev: #1
|
6.5 | -604 | -3.3% |
P
S
|
17,760 | $10,250,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 9.30% | 8.51% |
#2
Prev: #2
|
7.2 | 13,291 | 8.0% |
P
S
|
179,708 | $8,451,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.78% | 8.38% |
#3
Prev: #3
|
5.0 | 6,487 | 2.5% |
P
S
|
261,732 | $7,982,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.45% | 8.23% |
#4
Prev: #4
|
4.4 | 561 | 1.9% |
P
S
|
29,339 | $7,684,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.70% | 7.35% |
#5
1
Prev: #6
|
4.1 | 7,225 | 2.6% |
P
S
|
282,830 | $7,000,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.57% | 7.44% |
#6
1
Prev: #5
|
3.5 | 845 | 3.7% |
P
S
|
23,949 | $6,877,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 5.82% | 6.50% |
#7
1
Prev: #8
|
2.8 | 843 | 3.9% |
P
S
|
22,597 | $5,288,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.71% | 6.58% |
#8
1
Prev: #7
|
2.8 | -3,746 | -2.1% |
P
S
|
178,017 | $5,185,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 5.04% | 4.50% |
#9
1
Prev: #10
|
4.0 | 8,968 | 13.2% |
P
S
|
76,668 | $4,583,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.09% | 4.80% |
#10
1
Prev: #9
|
2.1 | -889 | -4.7% |
P
S
|
17,838 | $3,715,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.31% | 2.82% |
#11
Prev: #11
|
3.3 | 16,753 | 19.0% |
P
S
|
104,953 | $3,007,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.20% | 2.67% |
#12
Prev: #12
|
3.8 | 5,583 | 20.5% |
P
S
|
32,829 | $2,911,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.40% | 2.39% |
#13
Prev: #13
|
1.5 | 659 | 1.5% |
P
S
|
43,778 | $2,180,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.85% | 1.86% |
#14
Prev: #14
|
1.2 | 52 | 0.3% |
P
S
|
18,154 | $1,683,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.27% | 1.33% |
#15
Prev: #15
|
1.0 | -21 | -0.2% |
P
S
|
12,332 | $1,155,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 1.27% | 1.24% |
#16
Prev: #16
|
1.0 | 119 | 0.5% |
P
S
|
26,046 | $1,150,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GUT
GABELLI UTIL TR
|
Unknown | 1.19% | 1.19% |
#17
Prev: #17
|
1.0 | 1,255 | 0.7% |
P
S
|
179,271 | $1,084,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WEC
WEC ENERGY GROU...
|
Unknown | 1.14% | 1.05% |
#18
Prev: #18
|
1.0 | 21 | 0.2% |
P
S
|
8,963 | $1,037,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SII
SPROTT INC
|
Unknown | 0.79% | 0.54% |
#19
7
Prev: #26
|
1.3 | no change | no change |
P
S
|
5,000 | $714,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.74% | 0.71% |
#20
Prev: #20
|
2.3 | 892 | 7.9% |
P
S
|
12,221 | $675,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.70% | 0.65% |
#21
1
Prev: #22
|
0.8 | 637 | 2.8% |
P
S
|
23,112 | $638,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.72% |
#22
3
Prev: #19
|
0.8 | 7 | 0.7% |
P
S
|
1,046 | $625,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.61% |
#23
Prev: #23
|
2.3 | 596 | 6.2% |
P
S
|
10,163 | $576,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.63% | 0.56% |
#24
1
Prev: #25
|
2.3 | 2,033 | 11.4% |
P
S
|
19,928 | $572,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.58% |
#25
1
Prev: #24
|
2.2 | 664 | 6.0% |
P
S
|
11,783 | $566,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MKL
MARKEL GROUP IN...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #40) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #43) |
0.0 | -433 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 43 holdings