Plus Group Wealth Advisors LLC holds a focused book of 48 stocks worth $106.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109515/holdings"
Use Arkolith to show Plus Group Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.