Plus Group Wealth Advisors LLC ETF holdings
Belgium, WI
Reported $97.0M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.0M
ETFs held
36
Change from prior quarter
+17.8%
With price moves
ETFs as a share of its 13F
91.2%
of $106.3M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $12.1M | 16,458 | −1,302 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $9.3M | 266,466 | +4,734 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $9.1M | 29,945 | +606 shares |
| SCHF | Schwab International Equity ETF | $8.4M | 303,719 | +20,889 shares |
| FVD | First Trust Value Line Dividend Index Fund | $8.4M | 173,524 | −6,184 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $8.0M | 99,760 | +75,811 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $6.1M | 179,550 | +1,533 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $5.9M | 22,379 | −218 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $5.3M | 89,073 | +12,405 shares |
| VNQ | Vanguard Real Estate ETF | $3.4M | 35,770 | +2,941 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109515. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Plus Group Wealth Advisors LLC own?
Plus Group Wealth Advisors LLC reported 36 ETF positions worth $97.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $12.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.