Managers / Q2 2026

Plus Group Wealth Advisors LLC

CIK 0002109515 · 680 MAIN ST, BELGIUM, WI, 53004 · 262-285-7654

Reported Value

$106M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jul 13, 2026

original filing

Summary

Plus Group Wealth Advisors LLC reported $106M in U.S.-listed holdings across 48 positions for Q2 2026.

Its largest position, NDQ, represents 11.4% of the portfolio.

Compared with Q1 2026, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover

+1.4%

vs prior filed quarter

Top-10 Concentration

+72.1%

share of reported value

Largest Position

+11.4%

Invesco Qqq Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 91.2% · $97M
Common Stock · 7.6% · $8M
Closed-End Fund · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
NORTHERN LTS FD TR II	NEW	+106.9K	106.9K	+$2M	$2M
ISHARES TR	NEW	+11.5K	11.5K	+$1M	$1M
SPDR SERIES TRUST	NEW	+2.2K	2.2K	+$265,943	$265,943
PG4 PRINCIPAL FINANCIAL GROUP IN	NEW	+2.4K	2.4K	+$255,794	$255,794
ISHARES TR	NEW	+1.7K	1.7K	+$213,448	$213,448
VANGUARD WORLD FD	NEW	+1.3K	1.3K	+$209,192	$209,192
GOOGL ALPHABET INC	NEW	+573	573	+$204,773	$204,773
VANGUARD WORLD FD	ADDED	+3.0K	3.8K	+$54,916	$335,178

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

26 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FIRST TR EXCHANGE-TRADED FD	SHS · DJ INTERNT IDX · FIRST TR ENH NEW · FST LOW OPPT EFT · SSI STRG ETF · NASD TECH DIV · CAP STRENGTH ETF	24.09%	$26M	383.9K
2	SCHWAB STRATEGIC TR	US LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ	22.86%	$24M	766.9K
3	VANGUARD INDEX FDS	SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · S&P 500 ETF SHS	20.06%	$21M	166.6K
4	NDQ INVESCO QQQ TR history →	UNIT SER 1	11.40%	$12M	16.5K
5	AMZN AMAZON COM INC history →	COM	3.83%	$4M	17.1K
6	SPDR SERIES TRUST	ST INTER ETF · ST STR P500GRW · ST STR PR SP1500	3.43%	$4M	115.5K
7	ISHARES TR	RUS MID CAP ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · MSCI USA MIN ETF	2.34%	$2M	17.7K
8	NORTHERN LTS FD TR II	ESSEN 40 STK ETF	2.00%	$2M	106.9K
9	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM · RLTY INCOME ETF · NASDAQ EQT PREM	1.72%	$2M	32.5K
10	FIDELITY COVINGTON TRUST	HIGH DIVID ETF · INT HG DIV ETF	1.30%	$1M	35.6K
11	GUT GABELLI UTIL TR history →	COM	1.16%	$1M	187.8K
12	WEC WEC ENERGY GROUP INC	COM	0.98%	$1M	9.0K
13	FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	0.56%	$591,988	20.5K
14	SII SPROTT INC	COM NEW	0.53%	$561,750	5.0K
15	BMI BADGER METER INC	COM	0.52%	$548,116	3.7K
16	VANGUARD WORLD FD	MEGA GRWTH IND · MEGA CAP VAL ETF	0.51%	$544,370	5.1K
17	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	0.39%	$412,576	9.1K
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	0.38%	$406,243	544
19	KMI KINDER MORGAN INC DEL	COM	0.30%	$321,894	10.1K
20	AAPL APPLE INC	COM	0.26%	$281,547	973
21	AOS SMITH A O CORP	COM	0.25%	$269,069	4.3K
22	PG4 PRINCIPAL FINANCIAL GROUP IN	COM	0.24%	$255,794	2.4K
23	ROAD CONSTRUCTION PARTNERS INC	COM CL A	0.24%	$254,999	2.1K
24	MSFT MICROSOFT CORP	COM	0.24%	$251,415	674
25	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	0.21%	$223,155	2.7K
26	GOOGL ALPHABET INC	CAP STK CL A	0.19%	$204,773	573

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$106M	48	Jul 13, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$91M	41	Apr 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$90M	43	Feb 5, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.