Plus Group Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Belgium, WI
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$111,807
Net value change ($000)
+5,479 (5.2%)
New positions
6
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 3,052 400.5%
JVAL 2,986 NEW
XSMO 2,832 NEW
SCHD 2,697 494.9%
ESN 1,750 82.4%
SCHWAB STRATEGIC TRUST 1,490 17.7%
BRK-B 1,475 NEW
SCHG 1,336 22.0%
QQQ 369 3.0%
IVV 235 66.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -3,420 -36.9%
VB -3,014 -33.2%
FDN -2,286 -38.6%
SPTI -2,107 -67.1%
FVD -1,593 -19.1%
AMZN -395 -9.7%
FTCS -304 -46.2%
SPYG -266 -100.0%
ROAD -255 -100.0%
GOOGL -205 -100.0%
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