Plus Group Wealth Advisors LLC holds a focused book of 48 reported positions worth $106.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Essential 40 Stock ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +11% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Plus Group Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Plus Group Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Plus Group Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 48 | $2.9B |
| Swiss Re Ltd | 5 / 48 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 48 | $152.1M |
| 9823 Capital, L.P. | 6 / 48 | $125.2M |
| Fortune 45 LLC | 8 / 48 | $187.7M |
| Dumac, Inc. | 4 / 48 | $870.5M |
| Wallace Hart LLC | 9 / 48 | $111.7M |
| Marest Capital, LLC | 5 / 48 | $139.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Plus Group Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $12.1M | 16.5K | 11.4% | ▼−7.3% Reduced · −1K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $9.3M | 266.5K | 8.7% | ▲+1.8% Added · +5K sh | |
| 3 | Vanguard Index FDS SMALL CP ETF | $9.1M | 29.9K | 8.5% | ▲+2.1% Added · +606 sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $8.4M | 303.7K | 7.9% | ▲+7.4% Added · +21K sh | |
| 5 | First TR Exchange-Traded FD SHS | $8.4M | 173.5K | 7.9% | ▼−3.4% Reduced · −6K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $8.0M | 99.8K | 7.6% | ▲+317% Added · +76K sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $6.1M | 179.6K | 5.7% | ▲+0.9% Added · +2K sh | |
| 8 | First TR Exchange-Traded FD DJ INTERNT IDX | $5.9M | 22.4K | 5.6% | ▼−1.0% Reduced · −218 sh | |
| 9 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.3M | 89.1K | 5.0% | ▲+16% Added · +12K sh | |
| 10 | Amazon Com Inc COM | $4.1M | 17.1K | 3.8% | ▼−4.2% Reduced · −758 sh | |
| 11 | Vanguard Index FDS REAL ESTATE ETF | $3.4M | 35.8K | 3.2% | ▲+8.9% Added · +3K sh | |
| 12 | SPDR Series Trust ST INTER ETF | $3.1M | 110.6K | 3.0% | ▲+5.3% Added · +6K sh | |
| 13 | First TR Exchange-Traded FD FST LOW OPPT EFT | $2.7M | 54.8K | 2.6% | ▲+25% Added · +11K sh | |
| 14 | Northern LTS FD TR II ESSEN 40 STK ETF | $2.1M | 106.9K | 2.0% | ▲New New position | |
| 15 | First TR Exchange-Traded FD SSI STRG ETF | $1.4M | 26.8K | 1.4% | ▲+2.8% Added · +721 sh | |
| 16 | Ishares TR RUS MID CAP ETF | $1.3M | 11.5K | 1.2% | ▲New New position | |
| 17 | Gabelli Util TR COM | $1.2M | 187.8K | 1.2% | ▲+4.8% Added · +9K sh | |
| 18 | First TR Exchange Traded FD NASD TECH DIV | $1.2M | 10.3K | 1.1% | ▼−16% Reduced · −2K sh | |
| 19 | Wec Energy Group Inc COM | $1.0M | 9.0K | 1.0% | —Held | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $762K | 1.1K | 0.7% | ▲+6.1% Added · +64 sh | |
| 21 | Fidelity Covington Trust HIGH DIVID ETF | $747K | 12.4K | 0.7% | ▲+1.3% Added · +162 sh | |
| 22 | First TR Exchange-Traded FD CAP STRENGTH ETF | $658K | 7.0K | 0.6% | ▼−61% Reduced · −11K sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $649K | 11.5K | 0.6% | ▲+13% Added · +1K sh | |
| 24 | Fidelity Covington Trust INT HG DIV ETF | $635K | 23.2K | 0.6% | ▲+0.3% Added · +71 sh | |
| 25 | J P Morgan Exchange Traded F RLTY INCOME ETF | $633K | 12.1K | 0.6% | ▲+3.0% Added · +354 sh | |
| 26 | Franklin Templeton ETF TR INCOME FOCUS ETF | $592K | 20.5K | 0.6% | ▲+3.0% Added · +588 sh | |
| 27 | Sprott Inc COM NEW | $562K | 5.0K | 0.5% | —Held | |
| 28 | Badger Meter Inc COM | $548K | 3.7K | 0.5% | —Held | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $545K | 17.2K | 0.5% | ▲+0.9% Added · +153 sh | |
| 30 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $544K | 8.9K | 0.5% | ▲+1.4% Added · +124 sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $451K | 1.9K | 0.4% | ▼−0.3% Reduced · −5 sh | |
| 32 | Fidelity Merrimack STR TR TOTAL BD ETF | $413K | 9.1K | 0.4% | ▼−9.6% Reduced · −958 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $406K | 544 | 0.4% | —Held | |
| 34 | Ishares TR CORE S&P500 ETF | $352K | 470 | 0.3% | ▲+53% Added · +162 sh | |
| 35 | Vanguard World FD MEGA GRWTH IND | $335K | 3.8K | 0.3% | ▲+400% Added · +3K sh | |
| 36 | Kinder Morgan Inc Del COM | $322K | 10.1K | 0.3% | ▲+0.5% Added · +48 sh | |
| 37 | Apple Inc COM | $282K | 973 | 0.3% | ▼−5.8% Reduced · −60 sh | |
| 38 | Smith A O Corp COM | $269K | 4.3K | 0.3% | ▼−6.1% Reduced · −280 sh | |
| 39 | SPDR Series Trust ST STR P500GRW | $266K | 2.2K | 0.3% | ▲New New position | |
| 40 | Principal Financial Group In COM | $256K | 2.4K | 0.2% | ▲New New position | |
| 41 | Construction Partners Inc COM CL A | $255K | 2.1K | 0.2% | ▲+2.4% Added · +50 sh | |
| 42 | Microsoft Corp COM | $251K | 674 | 0.2% | ▼−3.4% Reduced · −24 sh | |
| 43 | SPDR Series Trust ST STR PR SP1500 | $246K | 2.7K | 0.2% | —Held | |
| 44 | Vanguard Scottsdale FDS INT-TERM CORP | $223K | 2.7K | 0.2% | —Held | |
| 45 | Ishares TR RUS 1000 GRW ETF | $213K | 1.7K | 0.2% | ▲New New position | |
| 46 | Vanguard World FD MEGA CAP VAL ETF | $209K | 1.3K | 0.2% | ▲New New position | |
| 47 | Alphabet Inc CAP STK CL A | $205K | 573 | 0.2% | ▲New New position | |
| 48 | Ishares TR MSCI USA MIN ETF | $203K | 2.1K | 0.2% | ▼−3.8% Reduced · −83 sh |
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Use Arkolith to show Plus Group Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.