2026 Q2 Portfolio Activity
In 2026 Q2, Plus Group Wealth Advisors LLC maintained a portfolio of 48 distinct positions. The most significant new addition was NORTHERN LTS FD TR II, now representing 2.00% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.4%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 61.4%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
QQQ (11.4%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Plus Group Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 11.40% | 11.28% |
#1
Prev: #1
|
6.5 |
—
|
-1,302 | -7.3% |
P
S
|
16,458 | $12,119,574 |
$612.86
+16.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.72% | 8.78% |
#2
1
Prev: #3
|
5.5 |
—
|
4,734 | 1.8% |
P
S
|
266,466 | $9,275,674 |
$29.46
+17.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 8.54% | 8.45% |
#3
1
Prev: #4
|
4.9 |
—
|
606 | 2.1% |
P
S
|
29,945 | $9,076,824 |
$257.26
+18.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.91% | 7.70% |
#4
1
Prev: #5
|
5.7 |
—
|
20,889 | 7.4% |
P
S
|
303,719 | $8,413,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 7.86% | 9.30% |
#5
3
Prev: #2
|
4.1 |
—
|
-6,184 | -3.4% |
P
S
|
173,524 | $8,360,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.56% | 7.57% |
#6
Prev: #6
|
6.0 |
—
|
75,811 | 316.6% |
P
S
|
99,760 | $8,037,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.71% | 5.71% |
#7
1
Prev: #8
|
2.8 |
—
|
1,533 | 0.9% |
P
S
|
179,550 | $6,075,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 5.57% | 5.82% |
#8
1
Prev: #7
|
2.7 |
—
|
-218 | -1.0% |
P
S
|
22,379 | $5,924,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 5.00% | 5.04% |
#9
Prev: #9
|
4.0 |
—
|
12,405 | 16.2% |
P
S
|
89,073 | $5,320,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.83% | 4.09% |
#10
Prev: #10
|
2.0 |
—
|
-758 | -4.2% |
P
S
|
17,080 | $4,070,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.24% | 3.20% |
#11
1
Prev: #12
|
3.3 |
—
|
2,941 | 9.0% |
P
S
|
35,770 | $3,449,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.95% | 3.31% |
#12
1
Prev: #11
|
3.2 |
—
|
5,615 | 5.4% |
P
S
|
110,568 | $3,139,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.57% | 2.40% |
#13
Prev: #13
|
3.5 |
—
|
11,047 | 25.2% |
P
S
|
54,825 | $2,729,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESN
NORTHERN LTS FD...
|
ETF | 2.00% | — |
#14
Prev: #—
|
4.3 |
—
|
106,862 | — |
NEW
|
106,862 | $2,124,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.27% |
#15
1
Prev: #16
|
1.0 |
—
|
721 | 2.8% |
P
S
|
26,767 | $1,439,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWR
ISHARES TR
|
ETF | 1.20% | — |
#16
Prev: #—
|
4.0 |
—
|
11,518 | — |
NEW
|
11,518 | $1,270,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GUT
GABELLI UTIL TR
|
Financial Services | 1.16% | 1.19% |
#17
Prev: #17
|
1.0 |
—
|
8,578 | 4.8% |
P
S
|
187,849 | $1,237,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.27% |
#18
3
Prev: #15
|
0.9 |
—
|
-2,033 | -16.5% |
P
S
|
10,299 | $1,183,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.98% | 1.14% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
8,963 | $1,046,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.69% |
#20
2
Prev: #22
|
2.3 |
—
|
64 | 6.1% |
P
S
|
1,110 | $762,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.70% | 0.74% |
#21
1
Prev: #20
|
0.8 |
—
|
162 | 1.3% |
P
S
|
12,383 | $746,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.62% | 1.85% |
#22
8
Prev: #14
|
0.2 |
—
|
-11,144 | -61.4% |
P
S
|
7,010 | $658,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.63% |
#23
Prev: #23
|
2.2 |
—
|
1,324 | 13.0% |
P
S
|
11,487 | $648,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.60% | 0.70% |
#24
3
Prev: #21
|
0.7 |
—
|
71 | 0.3% |
P
S
|
23,183 | $634,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPRE
J P MORGAN EXCH...
|
ETF | 0.60% | 0.62% |
#25
Prev: #25
|
0.7 |
—
|
354 | 3.0% |
P
S
|
12,137 | $633,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.56% | 0.63% |
#26
2
Prev: #24
|
0.7 |
—
|
588 | 3.0% |
P
S
|
20,516 | $591,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SII
SPROTT INC
|
Financial Services | 0.53% | 0.79% |
#27
8
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $561,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.52% | 0.62% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,694 | $548,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.57% |
#29
2
Prev: #27
|
0.7 |
—
|
153 | 0.9% |
P
S
|
17,184 | $544,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.51% | 0.53% |
#30
2
Prev: #28
|
0.7 |
—
|
124 | 1.4% |
P
S
|
8,858 | $544,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.44% |
#31
1
Prev: #30
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,861 | $451,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.39% | 0.50% |
#32
3
Prev: #29
|
0.7 |
—
|
-958 | -9.6% |
P
S
|
9,070 | $412,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.39% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
544 | $406,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.22% |
#34
7
Prev: #41
|
3.1 |
—
|
162 | 52.6% |
P
S
|
470 | $351,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.32% | 0.31% |
#35
1
Prev: #34
|
3.1 |
—
|
3,050 | 399.7% |
P
S
|
3,813 | $335,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.30% | 0.37% |
#36
4
Prev: #32
|
0.6 |
—
|
48 | 0.5% |
P
S
|
10,069 | $321,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.29% |
#37
2
Prev: #35
|
0.6 |
—
|
-60 | -5.8% |
P
S
|
973 | $281,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.25% | 0.33% |
#38
5
Prev: #33
|
0.6 |
—
|
-280 | -6.1% |
P
S
|
4,290 | $269,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
2,235 | — |
NEW
|
2,235 | $265,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
2,373 | — |
NEW
|
2,373 | $255,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.24% | 0.26% |
#41
4
Prev: #37
|
0.6 |
—
|
50 | 2.4% |
P
S
|
2,147 | $254,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.28% |
#42
6
Prev: #36
|
0.6 |
—
|
-24 | -3.4% |
P
S
|
674 | $251,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.23% | 0.24% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,714 | $246,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.21% | 0.25% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,700 | $223,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
1,719 | — |
NEW
|
1,719 | $213,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
1,280 | — |
NEW
|
1,280 | $209,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
573 | — |
NEW
|
573 | $204,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.19% | 0.22% |
#48
8
Prev: #40
|
0.6 |
—
|
-83 | -3.8% |
P
S
|
2,106 | $203,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-48 of 48 holdings