Plus Group Wealth Advisors

BELGIUM, WIfiles as Plus Group Wealth Advisors LLC

$106m in 48 US stocks at the end of 30 June 2026. The top 10 are 72.1% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$106m

Stocks

Top 10 share

72.1%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Northern LTS FD TR IIESN
2.0% of the fund
Ishares TRIWR
1.2% of the fund
Spdr Series TrustSPYG
0.3% of the fund
Principal Financial GroupPFG
0.2% of the fund
Ishares TRIWF
0.2% of the fund
Vanguard World FDMGV
0.2% of the fund
AlphabetGOOGL
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVB
8.5% of the fund
+2%
Schwab Strategic TRSCHF
7.9% of the fund
+7%
Vanguard Index FDSVO
7.6% of the fund
+4%
First TR Exchange-Traded FDFTSM
5.0% of the fund
+16%
Vanguard Index FDSVNQ
3.2% of the fund
+9%
Spdr Series TrustSPTI
3.0% of the fund
+5%
First TR Exchange-Traded FDLMBS
2.6% of the fund
+25%
First TR Exchange-Traded FDFCVT
1.4% of the fund
+3%
Gabelli Utility TrustGUT
1.2% of the fund
+5%
Vanguard Index FDSVOO
0.7% of the fund
+6%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+13%
J P Morgan Exchange Traded FJPRE
0.6% of the fund
+3%
Franklin Templeton ETF TRINCM
0.6% of the fund
+3%
Ishares TRIVV
0.3% of the fund
+53%
Construction PartnersROAD
0.2% of the fund
+2%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
11.4% of the fund
-7%
First TR Exchange-Traded FDFVD
7.9% of the fund
-3%
Amazon.comAMZN
3.8% of the fund
-4%
First TR Exchange Traded FDTDIV
1.1% of the fund
-16%
First TR Exchange-Traded FDFTCS
0.6% of the fund
-61%
Fidelity Merrimack STR TRFBND
0.4% of the fund
-10%
AppleAAPL
0.3% of the fund
-6%
Smith A OAOS
0.3% of the fund
-6%
MicrosoftMSFT
0.2% of the fund
-3%
Ishares TRUSMV
0.2% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Invesco QQQ TRQQQ
Share
11.4%
Value
$12m
Shares
16,458
-7%
Schwab Strategic TRSCHV
Share
8.7%
Value
$9m
Shares
266,466
Held
Vanguard Index FDSVB
Share
8.5%
Value
$9m
Shares
29,945
+2%
Schwab Strategic TRSCHF
Share
7.9%
Value
$8m
Shares
303,719
+7%
First TR Exchange-Traded FDFVD
Share
7.9%
Value
$8m
Shares
173,524
-3%
Vanguard Index FDSVO
Share
7.6%
Value
$8m
Shares
99,760
+4%
Schwab Strategic TRSCHG
Share
5.7%
Value
$6m
Shares
179,550
Held
First TR Exchange-Traded FDFDN
Share
5.6%
Value
$6m
Shares
22,379
Held
First TR Exchange-Traded FDFTSM
Share
5.0%
Value
$5m
Shares
89,073
+16%
Amazon.comAMZN
Share
3.8%
Value
$4m
Shares
17,080
-4%
Vanguard Index FDSVNQ
Share
3.2%
Value
$3m
Shares
35,770
+9%
Spdr Series TrustSPTI
Share
3.0%
Value
$3m
Shares
110,568
+5%
First TR Exchange-Traded FDLMBS
Share
2.6%
Value
$3m
Shares
54,825
+25%
Northern LTS FD TR IIESN
Share
2.0%
Value
$2m
Shares
106,862
New
First TR Exchange-Traded FDFCVT
Share
1.4%
Value
$1m
Shares
26,767
+3%
Ishares TRIWR
Share
1.2%
Value
$1m
Shares
11,518
New
Gabelli Utility TrustGUT
Share
1.2%
Value
$1m
Shares
187,849
+5%
First TR Exchange Traded FDTDIV
Share
1.1%
Value
$1m
Shares
10,299
-16%
WEC Energy GroupWEC
Share
1.0%
Value
$1m
Shares
8,963
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$762,471
Shares
1,110
+6%
Fidelity Covington TrustFDVV
Share
0.7%
Value
$746,567
Shares
12,383
Held
First TR Exchange-Traded FDFTCS
Share
0.6%
Value
$658,426
Shares
7,010
-61%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$648,776
Shares
11,487
+13%
Fidelity Covington TrustFIDI
Share
0.6%
Value
$634,508
Shares
23,183
Held
J P Morgan Exchange Traded FJPRE
Share
0.6%
Value
$633,322
Shares
12,137
+3%
Franklin Templeton ETF TRINCM
Share
0.6%
Value
$591,988
Shares
20,516
+3%
SprottSII
Share
0.5%
Value
$561,750
Shares
5,000
Held
Badger MeterBMI
Share
0.5%
Value
$548,116
Shares
3,694
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$544,896
Shares
17,184
Held
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$544,426
Shares
8,858
Held
Ishares TRIWD
Share
0.4%
Value
$451,092
Shares
1,861
Held
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$412,576
Shares
9,070
-10%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$406,243
Shares
544
Held
Ishares TRIVV
Share
0.3%
Value
$351,902
Shares
470
+53%
Vanguard World FDMGK
Share
0.3%
Value
$335,178
Shares
3,813
Held
Kinder MorganKMI
Share
0.3%
Value
$321,894
Shares
10,069
Held
AppleAAPL
Share
0.3%
Value
$281,547
Shares
973
-6%
Smith A OAOS
Share
0.3%
Value
$269,069
Shares
4,290
-6%
Spdr Series TrustSPYG
Share
0.3%
Value
$265,943
Shares
2,235
New
Principal Financial GroupPFG
Share
0.2%
Value
$255,794
Shares
2,373
New
Construction PartnersROAD
Share
0.2%
Value
$254,999
Shares
2,147
+2%
MicrosoftMSFT
Share
0.2%
Value
$251,415
Shares
674
-3%
Spdr Series TrustSPTM
Share
0.2%
Value
$246,448
Shares
2,714
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$223,155
Shares
2,700
Held
Ishares TRIWF
Share
0.2%
Value
$213,448
Shares
1,719
New
Vanguard World FDMGV
Share
0.2%
Value
$209,192
Shares
1,280
New
AlphabetGOOGL
Share
0.2%
Value
$204,773
Shares
573
New
Ishares TRUSMV
Share
0.2%
Value
$203,126
Shares
2,106
-4%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	11.4%	$12m	16,458	-7%
Schwab Strategic TRSCHV	8.7%	$9m	266,466	Held
Vanguard Index FDSVB	8.5%	$9m	29,945	+2%
Schwab Strategic TRSCHF	7.9%	$8m	303,719	+7%
First TR Exchange-Traded FDFVD	7.9%	$8m	173,524	-3%
Vanguard Index FDSVO	7.6%	$8m	99,760	+4%
Schwab Strategic TRSCHG	5.7%	$6m	179,550	Held
First TR Exchange-Traded FDFDN	5.6%	$6m	22,379	Held
First TR Exchange-Traded FDFTSM	5.0%	$5m	89,073	+16%
Amazon.comAMZN	3.8%	$4m	17,080	-4%
Vanguard Index FDSVNQ	3.2%	$3m	35,770	+9%
Spdr Series TrustSPTI	3.0%	$3m	110,568	+5%
First TR Exchange-Traded FDLMBS	2.6%	$3m	54,825	+25%
Northern LTS FD TR IIESN	2.0%	$2m	106,862	New
First TR Exchange-Traded FDFCVT	1.4%	$1m	26,767	+3%
Ishares TRIWR	1.2%	$1m	11,518	New
Gabelli Utility TrustGUT	1.2%	$1m	187,849	+5%
First TR Exchange Traded FDTDIV	1.1%	$1m	10,299	-16%
WEC Energy GroupWEC	1.0%	$1m	8,963	Held
Vanguard Index FDSVOO	0.7%	$762,471	1,110	+6%
Fidelity Covington TrustFDVV	0.7%	$746,567	12,383	Held
First TR Exchange-Traded FDFTCS	0.6%	$658,426	7,010	-61%
J P Morgan Exchange Traded FJEPI	0.6%	$648,776	11,487	+13%
Fidelity Covington TrustFIDI	0.6%	$634,508	23,183	Held
J P Morgan Exchange Traded FJPRE	0.6%	$633,322	12,137	+3%
Franklin Templeton ETF TRINCM	0.6%	$591,988	20,516	+3%
SprottSII	0.5%	$561,750	5,000	Held
Badger MeterBMI	0.5%	$548,116	3,694	Held
Schwab Strategic TRSCHD	0.5%	$544,896	17,184	Held
J P Morgan Exchange Traded FJEPQ	0.5%	$544,426	8,858	Held
Ishares TRIWD	0.4%	$451,092	1,861	Held
Fidelity Merrimack STR TRFBND	0.4%	$412,576	9,070	-10%
State STR Spdr S&P 500 ETF TSPY	0.4%	$406,243	544	Held
Ishares TRIVV	0.3%	$351,902	470	+53%
Vanguard World FDMGK	0.3%	$335,178	3,813	Held
Kinder MorganKMI	0.3%	$321,894	10,069	Held
AppleAAPL	0.3%	$281,547	973	-6%
Smith A OAOS	0.3%	$269,069	4,290	-6%
Spdr Series TrustSPYG	0.3%	$265,943	2,235	New
Principal Financial GroupPFG	0.2%	$255,794	2,373	New
Construction PartnersROAD	0.2%	$254,999	2,147	+2%
MicrosoftMSFT	0.2%	$251,415	674	-3%
Spdr Series TrustSPTM	0.2%	$246,448	2,714	Held
Vanguard Scottsdale FDSVCIT	0.2%	$223,155	2,700	Held
Ishares TRIWF	0.2%	$213,448	1,719	New
Vanguard World FDMGV	0.2%	$209,192	1,280	New
AlphabetGOOGL	0.2%	$204,773	573	New
Ishares TRUSMV	0.2%	$203,126	2,106	-4%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.9% since 31 December 2025.

Where the money is

Retail & consumer3.8%

Industrials1.0%

Utilities1.0%

Financial services0.8%

Technology0.5%

Energy0.3%

Media & telecom0.2%

Other92.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.