Plus Group Wealth Advisors LLC reported 11 positions worth $8.80M for the quarter ended Sep 30, 2026, up 9.1% on the prior quarter. It opened 2 new positions, added to 4, trimmed 1 and exited 2. Its largest holding is Amazon Com Inc at 41.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +2,963 | – | $1.48M | 16.76% |
| NLY Annaly Capital Management Inc | +10.7K | – | $201.88K | 2.29% |
| MSFT Microsoft Corp | +15 | +2.2% | $7.69K | 4.01% |
| AAPL Apple Inc. | +5 | +0.5% | $1.67K | 3.7% |
| PFG Principal Financial Group Inc | +6 | +0.3% | $671.85 | 3.03% |
| WEC Wec Energy Group, Inc. | +1 | +0.0% | $100.77 | 10.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 14.8K | $3.68M | 41.77% | -2,326 | -13.6% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,963 | $1.48M | 16.76% | +2,963 | – | New | 0% |
| 3 | WEC Wec Energy Group, Inc. | Utilities | 8,964 | $903.35K | 10.26% | +1 | +0.0% | Added | 0% |
| 4 | SII Sprott Inc. | Financial Services | 5,000 | $596.90K | 6.78% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | BMI Badger Meter Inc | Industrials | 3,694 | $456.36K | 5.19% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 689 | $353.15K | 4.01% | +15 | +2.2% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 978 | $325.76K | 3.7% | +5 | +0.5% | Added | 0% |
| 8 | KMI Kinder Morgan, Inc. | Energy | 10.1K | $303.59K | 3.45% | 0 | 0.0% | Unchanged | 0% |
| 9 | PFG Principal Financial Group Inc | Financial Services | 2,379 | $266.39K | 3.03% | +6 | +0.3% | Added | 0% |
| 10 | AOS Smith A O Corp | Industrials | 4,290 | $241.83K | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 11 | NLY Annaly Capital Management Inc | Financial Services | 10.7K | $201.88K | 2.29% | +10.7K | – | New | 0% |
Tip. Select a row to see that position’s full history at Plus Group Wealth Advisors.
As of its Q3 2026 13F filing, Plus Group Wealth Advisors LLC’s five largest positions were Amazon Com Inc (AMZN) at 41.8%, Berkshire Hathaway Inc (BRK-B) at 16.8%, Wec Energy Group, Inc. (WEC) at 10.3%, Sprott Inc. (SII) at 6.8%, Badger Meter Inc (BMI) at 5.2% of the reported portfolio.
Plus Group Wealth Advisors LLC reported a 13F portfolio worth $8.80M across 11 positions for Q3 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.48M), Annaly Capital Management Inc ($201.88K), Microsoft Corp ($7.69K). It opened 2 new positions.
Its largest sales by value were Amazon Com Inc ($579.51K), Construction Partners, Inc. ($255.00K), Alphabet Inc. ($204.77K). It exited 2 positions entirely.
From the Form 13F-HR reports Plus Group Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.