Plus Group Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Belgium, WI
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$90,894
Net value change ($000)
+748 (0.8%)
New positions
0
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FVD 784 10.2%
FTSM 526 13.0%
VNQ 501 20.8%
SPTI 464 18.2%
SCHV 425 5.6%
SCHWAB STRATEGIC TRUST 374 5.6%
VB 261 3.5%
SII 225 45.9%
VO 173 2.6%
WEC 95 10.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,030 -9.1%
SCHG -743 -12.5%
AMZN -608 -14.1%
FDN -568 -9.7%
MKL -215 -100.0%
IWF -205 -100.0%
MSFT -62 -19.4%
BMI -53 -8.6%
TDIV -41 -3.4%
MGK -35 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type