§ 13F · FUND PROFILE
Plus Group Wealth Advisors LLC.
AUM · $106M (13F)Positions · 48Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 16K | $12M | 11.4% | −7% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 266K | $9M | 8.7% | +2% |
| 3 | VB | VANGUARD INDEX FDS | 30K | $9M | 8.5% | +2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 304K | $8M | 7.9% | +7% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 174K | $8M | 7.9% | −3% |
| 6 | VO | VANGUARD INDEX FDS | 100K | $8M | 7.6% | +317% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 180K | $6M | 5.7% | +1% |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | 22K | $6M | 5.6% | −1% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | 89K | $5M | 5.0% | +16% |
| 10 | AMZN | AMAZON COM INC | 17K | $4M | 3.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLUS SIGNAL
AC read
Plus Group Wealth Advisors LLC is a Other fund managing $106 million in assets. The fund runs a portfolio of 48 positions.
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