Q3 2026 13F · SEC CIK 2109515

Plus Group Wealth Advisors LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.8M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $158.9M

Plus Group Wealth Advisors LLC is a wealth manager that reported 51 positions worth $111.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Invesco Qqq Tr (QQQ, 11.2%), Schwab Strategic Tr (SCHF, 8.9%), Vanguard Index Fds (VO, 7.4%).

Plus Group Wealth Advisors LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Plus Group Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	11.2%	11.4%	16,883	+2.6%	$12.5M
SCHFSchwab Strategic Tr	8.9%	7.9%	360,501	+18.7%	$9.9M
VOVanguard Index Fds	7.4%	7.6%	104,935	+5.2%	$8.2M
SCHGSchwab Strategic Tr	6.6%	5.7%	206,287	+14.9%	$7.4M
FVDFirst Tr Exchange-Traded Fd	6.1%	7.9%	144,250	-16.9%	$6.8M
VBVanguard Index Fds	5.4%	8.5%	21,313	-28.8%	$6.1M
SCHVSchwab Strategic Tr	5.2%	8.7%	175,814	-34.0%	$5.9M
FTSMFirst Tr Exchange-Traded Fd	4.7%	5.0%	87,832	-1.4%	$5.2M
ESNNorthern Lts Fd Tr II	3.5%	2.0%	191,127	+78.9%	$3.9M
VOOVanguard Index Fds	3.4%	0.7%	5,442	+390.3%	$3.8M
AMZNAmazon Com Inc	3.3%	3.8%	14,754	-13.6%	$3.7M
FDNFirst Tr Exchange-Traded Fd	3.3%	5.6%	12,611	-43.6%	$3.6M
VNQVanguard Index Fds	3.1%	3.2%	38,718	+8.2%	$3.5M
SCHDSchwab Strategic Tr	2.9%	0.5%	99,669	+480.0%	$3.2M
JVALJpmorgan U.s. Value Factor ETF US Value	2.7%	New	51,557	—	$3.0M
XSMOInvesco Exchange Traded Fd T	2.5%	New	34,715	—	$2.8M
LMBSFirst Tr Exchange-Traded Fd	2.4%	2.6%	54,696	-0.2%	$2.7M
BRK-BBerkshire Hathaway Inc Del	1.3%	New	2,963	—	$1.5M
IWRIshares Tr	1.3%	1.2%	13,472	+17.0%	$1.4M
FCVTFirst Tr Exchange-Traded Fd	1.2%	1.4%	28,026	+4.7%	$1.4M
TDIVFirst Tr Exchange Traded Fd	1.1%	1.1%	10,746	+4.3%	$1.2M
GUTGabelli Util Tr	1.0%	1.2%	200,954	+7.0%	$1.1M
SPTISpdr Series Trust	0.9%	3.0%	37,848	-65.8%	$1.0M
WECWec Energy Group Inc	0.8%	1.0%	8,964	+0.0%	$903K
FDVVFidelity Covington Trust	0.8%	0.7%	13,825	+11.6%	$840K
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	12,825	+11.6%	$721K
FIDIFidelity Covington Trust	0.6%	0.6%	25,481	+9.9%	$708K
JPREJ P Morgan Exchange Traded F	0.6%	0.6%	13,702	+12.9%	$677K
INCMFranklin Templeton ETF Tr	0.6%	0.6%	22,617	+10.2%	$644K
JEPQJ P Morgan Exchange Traded F	0.6%	0.5%	10,220	+15.4%	$626K
SIISprott Inc	0.5%	0.5%	5,000	+0.0%	$597K
IVVIshares Tr	0.5%	0.3%	766	+63.0%	$587K
FBNDFidelity Merrimack Str Tr	0.4%	0.4%	10,702	+18.0%	$463K
IWDIshares Tr	0.4%	0.4%	1,854	-0.4%	$460K
BMIBadger Meter Inc	0.4%	0.5%	3,694	+0.0%	$456K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	544	+0.0%	$415K
FTCSFirst Tr Exchange-Traded Fd	0.3%	0.6%	3,772	-46.2%	$354K
MGKVanguard World Fd	0.3%	0.3%	3,813	+0.0%	$353K
MSFTMicrosoft Corp	0.3%	0.2%	689	+2.2%	$353K
AAPLApple Inc	0.3%	0.3%	978	+0.5%	$326K
KMIKinder Morgan Inc Del	0.3%	0.3%	10,069	+0.0%	$304K
PFGPrincipal Financial Group in	0.2%	0.2%	2,379	+0.3%	$266K
SPTMSpdr Series Trust	0.2%	0.2%	2,714	+0.0%	$250K
AOSSmith A O Corp	0.2%	0.3%	4,290	+0.0%	$242K
VTIVanguard Index Fds	0.2%	New	579	—	$217K
IWFIshares Tr	0.2%	0.2%	1,702	-1.0%	$213K
VCITVanguard Scottsdale Fds	0.2%	0.2%	2,700	+0.0%	$211K
MGVVanguard World Fd	0.2%	0.2%	1,280	+0.0%	$206K
USMVIshares Tr	0.2%	0.2%	2,106	+0.0%	$205K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	New	2,867	—	$202K

What Plus Group Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$111.8M	51
Q2 2026	$106.3M	48
Q1 2026	$90.9M	41
Q4 2025	$90.1M	43

Questions about Plus Group Wealth Advisors LLC's portfolio

What stocks does Plus Group Wealth Advisors LLC own?

Plus Group Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 51 positions worth $111.8M. The largest are Invesco Qqq Tr (QQQ) at 11.2%, Schwab Strategic Tr (SCHF) at 8.9%, Vanguard Index Fds (VO) at 7.4%, Schwab Strategic Tr (SCHG) at 6.6% and First Tr Exchange-Traded Fd (FVD) at 6.1%.

What did Plus Group Wealth Advisors LLC buy last quarter?

In Q3 2026, Plus Group Wealth Advisors LLC added a new position in Jpmorgan U.s. Value Factor ETF US Value (JVAL), a new position in Invesco Exchange Traded Fd T (XSMO), a new position in Berkshire Hathaway Inc Del (BRK-B), a new position in Vanguard Index Fds (VTI), a new position in Vanguard Ftse Developed Markets Index Fu (VEA), Schwab Strategic Tr (SCHD) (+480.0% shares), Vanguard Index Fds (VOO) (+390.3% shares) and Northern Lts Fd Tr II (ESN) (+78.9% shares), compared with its Q2 2026 filing.

What did Plus Group Wealth Advisors LLC sell last quarter?

In Q3 2026, Plus Group Wealth Advisors LLC cut from its top 50 State Street Spdr Portfolio S&p 500 Grow (SPYG), cut from its top 50 Construction Partners Inc (ROAD), cut from its top 50 Alphabet Inc (GOOGL), Spdr Series Trust (SPTI) (-65.8% shares), First Tr Exchange-Traded Fd (FTCS) (-46.2% shares) and First Tr Exchange-Traded Fd (FDN) (-43.6% shares), compared with its Q2 2026 filing.

When is Plus Group Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Plus Group Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Plus Group Wealth Advisors LLC manage?

Plus Group Wealth Advisors LLC reported $158.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.8M.