2026 Q1 Portfolio Activity
In 2026 Q1, Plus Group Wealth Advisors LLC maintained a portfolio of 43 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 8.0%.
Position History
hover any row below to update
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Total Positions
43
Quarter
2026 Q1
Top Holding
QQQ (11.3%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Plus Group Wealth Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.28% | 12.51% |
#1
Prev: #1
|
6.5 | -604 | -3.3% |
P
S
|
17,760 | $10,250,641 |
$613.54
-4.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
FVD
FIRST TR EXCHAN...
|
ETF | 9.30% | 8.51% |
#2
Prev: #2
|
7.2 | 13,291 | 8.0% |
P
S
|
179,708 | $8,451,683 |
$45.92
+3.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.78% | 8.38% |
#3
Prev: #3
|
5.0 | 6,487 | 2.5% |
P
S
|
261,732 | $7,982,833 |
$29.50
+4.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 8.45% | 8.23% |
#4
Prev: #4
|
4.4 | 561 | 1.9% |
P
S
|
29,339 | $7,684,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.70% | 7.35% |
#5
1
Prev: #6
|
4.1 | 7,225 | 2.6% |
P
S
|
282,830 | $7,000,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.57% | 7.44% |
#6
1
Prev: #5
|
3.5 | 845 | 3.7% |
P
S
|
23,949 | $6,877,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 5.82% | 6.50% |
#7
1
Prev: #8
|
2.8 | 843 | 3.9% |
P
S
|
22,597 | $5,288,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.71% | 6.58% |
#8
1
Prev: #7
|
2.8 | -3,746 | -2.1% |
P
S
|
178,017 | $5,185,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 5.04% | 4.50% |
#9
1
Prev: #10
|
4.0 | 8,968 | 13.2% |
P
S
|
76,668 | $4,583,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 4.80% |
#10
1
Prev: #9
|
2.1 | -889 | -4.7% |
P
S
|
17,838 | $3,715,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.31% | 2.82% |
#11
Prev: #11
|
3.3 | 16,753 | 19.0% |
P
S
|
104,953 | $3,007,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.20% | 2.67% |
#12
Prev: #12
|
3.8 | 5,583 | 20.5% |
P
S
|
32,829 | $2,911,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.40% | 2.39% |
#13
Prev: #13
|
1.5 | 659 | 1.5% |
P
S
|
43,778 | $2,180,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.85% | 1.86% |
#14
Prev: #14
|
1.2 | 52 | 0.3% |
P
S
|
18,154 | $1,683,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.27% | 1.33% |
#15
Prev: #15
|
1.0 | -21 | -0.2% |
P
S
|
12,332 | $1,155,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 1.27% | 1.24% |
#16
Prev: #16
|
1.0 | 119 | 0.5% |
P
S
|
26,046 | $1,150,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GUT
GABELLI UTIL TR
|
Financial Services | 1.19% | 1.19% |
#17
Prev: #17
|
1.0 | 1,255 | 0.7% |
P
S
|
179,271 | $1,084,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.14% | 1.05% |
#18
Prev: #18
|
1.0 | 21 | 0.2% |
P
S
|
8,963 | $1,037,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SII
SPROTT INC
|
Financial Services | 0.79% | 0.54% |
#19
7
Prev: #26
|
1.3 | no change | no change |
P
S
|
5,000 | $714,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.74% | 0.71% |
#20
Prev: #20
|
2.3 | 892 | 7.9% |
P
S
|
12,221 | $675,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.70% | 0.65% |
#21
1
Prev: #22
|
0.8 | 637 | 2.8% |
P
S
|
23,112 | $638,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.72% |
#22
3
Prev: #19
|
0.8 | 7 | 0.7% |
P
S
|
1,046 | $625,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.61% |
#23
Prev: #23
|
2.3 | 596 | 6.2% |
P
S
|
10,163 | $576,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.63% | 0.56% |
#24
1
Prev: #25
|
2.3 | 2,033 | 11.4% |
P
S
|
19,928 | $572,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.58% |
#25
1
Prev: #24
|
2.2 | 664 | 6.0% |
P
S
|
11,783 | $566,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.62% | 0.68% |
#26
5
Prev: #21
|
0.7 | 160 | 4.5% |
P
S
|
3,694 | $562,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.49% |
#27
1
Prev: #28
|
2.2 | 955 | 5.9% |
P
S
|
17,031 | $522,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.53% | 0.50% |
#28
1
Prev: #27
|
2.2 | 947 | 12.2% |
P
S
|
8,734 | $484,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.50% | 0.45% |
#29
Prev: #29
|
2.2 | 1,309 | 15.0% |
P
S
|
10,028 | $457,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | 0.44% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,866 | $398,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.41% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
544 | $353,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.37% | 0.30% |
#32
3
Prev: #35
|
0.6 | 21 | 0.2% |
P
S
|
10,021 | $336,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.33% | 0.34% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
4,570 | $301,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.31% | 0.35% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
763 | $280,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.30% |
#35
1
Prev: #36
|
0.6 | 49 | 5.0% |
P
S
|
1,033 | $262,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.36% |
#36
4
Prev: #32
|
2.1 | 36 | 5.4% |
P
S
|
698 | $258,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.26% | 0.25% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,097 | $233,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.25% | 0.25% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
2,700 | $223,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.24% | 0.25% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,714 | $214,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.22% | 0.23% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,189 | $202,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.23% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
308 | $201,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #43) |
0.0 | -433 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #40) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-43 of 43 holdings