Fund Universe

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☆Plus Group Wealth Advisors LLC

CIK 0002109515 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.561
AUM ($M)
106
Positions
48
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.061
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 48 positions · portfolio value $106M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 11.4% +0.1% 12.1 16,458 -1,302 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 8.7% -0.1% 9.3 266,466 +4,734 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 8.5% +0.1% 9.1 29,945 +606 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 7.9% +0.2% 8.4 303,719 +20,889 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 7.9% -1.4% 8.4 173,524 -6,184 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 7.6% -0.0% 8.0 99,760 +75,811 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 5.7% +0.0% 6.1 179,550 +1,533 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 5.6% -0.2% 5.9 22,379 -218 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.0% -0.0% 5.3 89,073 +12,405 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.8% -0.3% 4.1 17,080 -758 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 3.2% +0.0% 3.4 35,770 +2,941 2 —
☆SPTI funds › SPDR SERIES TRUST ADD — 3.0% -0.4% 3.1 110,568 +5,615 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.6% +0.2% 2.7 54,825 +11,047 2 —
☆ESN funds › NORTHERN LTS FD TR II NEW — 2.0% +2.0% 2.1 106,862 +106,862 1 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% +0.1% 1.4 26,767 +721 2 —
☆IWR funds › ISHARES TR NEW — 1.2% +1.2% 1.3 11,518 +11,518 1 —
☆GUT funds › GABELLI UTIL TR ADD — 1.2% -0.0% 1.2 187,849 +8,578 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.1% -0.2% 1.2 10,299 -2,033 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 1.0% -0.2% 1.0 8,963 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 0.8 1,110 +64 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.7% -0.0% 0.7 12,383 +162 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -1.2% 0.7 7,010 -11,144 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 0.6 11,487 +1,324 2 —
☆FIDI funds › FIDELITY COVINGTON TRUST ADD — 0.6% -0.1% 0.6 23,183 +71 2 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 0.6 12,137 +354 2 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.6% -0.1% 0.6 20,516 +588 2 —
☆SII funds › SPROTT INC HOLD — 0.5% -0.3% 0.6 5,000 +0 2 —
☆BMI funds › BADGER METER INC HOLD — 0.5% -0.1% 0.5 3,694 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 0.5 17,184 +153 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 0.5 8,858 +124 2 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.0% 0.5 1,861 -5 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.4% -0.1% 0.4 9,070 -958 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% -0.0% 0.4 544 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 0.4 470 +162 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.3 3,813 +3,050 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.1% 0.3 10,069 +48 2 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 0.3 973 -60 2 —
☆AOS funds › SMITH A O CORP TRIM — 0.3% -0.1% 0.3 4,290 -280 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.3 2,235 +2,235 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.2% +0.2% 0.3 2,373 +2,373 1 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.2% -0.0% 0.3 2,147 +50 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.3 674 -24 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.2 2,714 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.2 2,700 +0 2 —
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,719 +1,719 1 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 1,280 +1,280 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 573 +573 1 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 2,106 -83 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 106 48 0.05 72% 0.061 0.561 — in
2026Q1 91 41 0.04 74% 0.063 0.574 — entered
2025Q4 90 43 0.00 75% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status