Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $12.1M | 11.4% | −7.3% |
| SCHVSchwab Strategic Tr | $9.3M | 8.7% | +1.8% |
| VBVanguard Index Fds | $9.1M | 8.5% | +2.1% |
| SCHFSchwab Strategic Tr | $8.4M | 7.9% | +7.4% |
| FVDFirst Tr Exchange-traded Fd | $8.4M | 7.9% | −3.4% |
| VOVanguard Index Fds | $8.0M | 7.6% | +4.1% |
| SCHGSchwab Strategic Tr | $6.1M | 5.7% | |
| FDNFirst Tr Exchange-traded Fd | $5.9M | 5.6% | |
| FTSMFirst Tr Exchange-traded Fd | $5.3M | 5.0% | +16.2% |
| AMZNAmazon Com Inc | $4.1M | 3.8% | −4.2% |
| VNQVanguard Index Fds | $3.4M | 3.2% | +9.0% |
| SPTISpdr Series Trust | $3.1M | 3.0% | +5.4% |
| LMBSFirst Tr Exchange-traded Fd | $2.7M | 2.6% | +25.2% |
| ESNNorthern Lts Fd Tr II | $2.1M | 2.0% | New |
| FCVTFirst Tr Exchange-traded Fd | $1.4M | 1.4% | +2.8% |
| IWRIshares Tr | $1.3M | 1.2% | New |
| GUTGabelli Util Tr | $1.2M | 1.2% | +4.8% |
| TDIVFirst Tr Exchange Traded Fd | $1.2M | 1.1% | −16.5% |
| WECWec Energy Group Inc | $1.0M | 1.0% | |
| VOOVanguard Index Fds | $762K | 0.7% | +6.1% |
| FDVVFidelity Covington Trust | $747K | 0.7% | +1.3% |
| FTCSFirst Tr Exchange-traded Fd | $658K | 0.6% | −61.4% |
| JEPIJ P Morgan Exchange Traded F | $649K | 0.6% | +13.0% |
| FIDIFidelity Covington Trust | $635K | 0.6% | |
| JPREJ P Morgan Exchange Traded F | $633K | 0.6% | +3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FCVTFirst Tr Exchange-traded Fd | December 31, 2025 | +25.0% | $1.4M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $12.1M |
| TDIVFirst Tr Exchange Traded Fd | December 31, 2025 | +18.6% | $1.2M |
| SCHVSchwab Strategic Tr | December 31, 2025 | +17.6% | $9.3M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $9.1M |
| KMIKinder Morgan Inc Del | December 31, 2025 | +16.3% | $322K |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $545K |
| IWDIshares Tr | December 31, 2025 | +15.3% | $451K |
| SCHFSchwab Strategic Tr | December 31, 2025 | +15.2% | $8.4M |
| SIISprott Inc | December 31, 2025 | +14.7% | $562K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Plus Group Wealth Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2109515&type=13F-HR&dateb=&owner=include&count=40CIK 2109515
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2109515/000210951526000003/Filed July 13, 2026 · accession 0002109515-26-000003