Plus Group Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Belgium, WI
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$106,328
Net value change ($000)
+15,434 (17.0%)
New positions
7
Sold out positions
0
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ESN 2,125 NEW
QQQ 1,869 18.2%
SCHWAB STRATEGIC TRUST 1,413 20.2%
VB 1,393 18.1%
SCHV 1,293 16.2%
IWR 1,271 NEW
VO 1,160 16.9%
SCHG 890 17.2%
FTSM 737 16.1%
FDN 636 12.0%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -1,026 -60.9%
SII -153 -21.4%
FVD -92 -1.1%
FBND -44 -9.6%
AOS -32 -10.6%
BMI -15 -2.7%
KMI -14 -4.2%
MSFT -7 -2.7%
FIDI -3 -0.5%
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