Plus Group Wealth Advisors LLC
CIK 2109515 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- QQQ11.40%
- SCHV8.72%
- VB8.54%
- SCHF7.91%
- FVD7.86%
- VO7.56%
- SCHG5.71%
- FDN5.57%
- FTSM5.00%
- AMZN3.83%
Share classes counted separately72.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FVDWeight decreased · -1.44 pp9.30% → 7.86%Shares -6.18K (-3.44%)
- FTCSWeight decreased · -1.23 pp1.85% → 0.62%Shares -11.14K (-61.39%)
- SPTIWeight decreased · -0.36 pp3.31% → 2.95%Shares +5.62K (+5.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.12M | 11.40% | 16.46K shares | 11.28% → 11.40%+0.12 pp -1.30K (-7.33%) | Reduced | ▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $9.28M | 8.72% | 266.47K shares | 8.78% → 8.72%-0.06 pp +4.73K (+1.81%) | Added | ▾ |
| 03 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $9.08M | 8.54% | 29.95K shares | 8.45% → 8.54%+0.09 pp +606 (+2.07%) | Added | ▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $8.41M | 7.91% | 303.72K shares | 7.70% → 7.91%+0.21 pp +20.89K (+7.39%) | Added | ▾ |
| 05 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $8.36M | 7.86% | 173.52K shares | 9.30% → 7.86%-1.44 pp -6.18K (-3.44%) | Reduced | ▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $8.04M | 7.56% | 99.76K shares | 7.57% → 7.56%-0.01 pp +75.81K (+316.55%) | Added | ▾ |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $6.08M | 5.71% | 179.55K shares | 5.71% → 5.71%+0.00 pp +1.53K (+0.86%) | Added | ▾ |
| 08 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $5.92M | 5.57% | 22.38K shares | 5.82% → 5.57%-0.25 pp -218 (-0.96%) | Reduced | ▾ |
| 09 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $5.32M | 5.00% | 89.07K shares | 5.04% → 5.00%-0.04 pp +12.40K (+16.18%) | Added | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $4.07M | 3.83% | 17.08K shares | 4.09% → 3.83%-0.26 pp -758 (-4.25%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2109515 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106327563
}Research all 48 reported holdings.
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