WMS Group LLC
13F Reported Value
ⓘ$77.5M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WMS Group LLC disclosed 57 positions worth $77.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $GE and a full exit from $NFLX. The portfolio is most concentrated in Other (59.0% of disclosed assets). All figures are sourced directly from WMS Group LLC’s Form 13F-HR filing with the SEC under CIK 2113632.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$6.8M214,430 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$5.1M101,560 shISHARES TR - MSCI USA MMENTM
—Quality
$4.7M13,772 shFIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$4.5M99,841 sh- 76.4
Quality
$3.9M13,603 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$3.8M67,959 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$3.6M57,985 sh- 68.7
Quality
$3.3M14,027 sh - 70.7
Quality
$2.7M8,364 sh - 78.2
Quality
$2.6M7,247 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.8M | 214,430 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.1M | 101,560 |
| ISHARES TR - MSCI USA MMENTM | — | $4.7M | 13,772 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $4.5M | 99,841 |
 Apple Inc.$AAPL | 76.4 | $3.9M | 13,603 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.8M | 67,959 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.6M | 57,985 |
 AMAZON COM INC$AMZN | 68.7 | $3.3M | 14,027 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.7M | 8,364 |
 Alphabet Inc.$GOOG | 78.2 | $2.6M | 7,247 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WMS Group LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$45.7M
Technology
$17.4M
Financials
$4.6M
Consumer Discretionary
$4.3M
Industrials
$2.1M
Healthcare
$1.5M
Materials
$1.3M
Consumer Staples
$339,111
Full Holdings — WMS Group LLC (Q2 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.8M | 8.8% | -1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.1M | 6.6% | +0% | — |
| 3 | — | ISHARES TR - MSCI USA MMENTM | $4.7M | 6.1% | -11% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $4.5M | 5.8% | +10% | — |
| 5 | $AAPL | Apple Inc. | $3.9M | 5.1% | -0% | 76.4 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.8M | 5.0% | +15% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.6M | 4.6% | +1% | — |
| 8 | $AMZN | AMAZON COM INC | $3.3M | 4.3% | -0% | 68.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $2.7M | 3.5% | -5% | 70.7 |
| 10 | $GOOG | Alphabet Inc. | $2.6M | 3.3% | -7% | 78.2 |
| 11 | — | PROSHARES TR - S&P 500 DV ARIST | $2.6M | 3.3% | +100% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 3.1% | -4% | — |
| 13 | — | ISHARES INC - MSCI GBL ETF NEW | $2.1M | 2.7% | -1% | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.0M | 2.5% | -0% | 79.8 |
| 15 | — | INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH | $1.9M | 2.5% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.6M | 2.1% | -5% | — |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.5M | 2.0% | +1% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.5M | 1.9% | -4% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 1.6% | +0% | — |
| 20 |  $NVDA | NVIDIA CORP | $1.0M | 1.3% | -1% | 85.9 |
| 21 |  $META | Meta Platforms, Inc. | $882,112 | 1.1% | +18% | 79.6 |
| 22 |  $GOOGL | Alphabet Inc. | $876,258 | 1.1% | +0% | 78.2 |
| 23 |  $GE | GENERAL ELECTRIC CO | $814,358 | 1.1% | NEW | 73.8 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $802,016 | 1.0% | NEW | 73.5 |
| 25 |  $PWR | QUANTA SERVICES, INC. | $796,364 | 1.0% | -4% | 72.1 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $791,360 | 1.0% | -2% | 62.7 |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $749,614 | 1.0% | +39% | — |
| 28 |  $RTX | RTX Corp | $723,440 | 0.9% | NEW | 73.2 |
| 29 |  $SHOP | SHOPIFY INC. | $719,677 | 0.9% | -1% | 64.9 |
| 30 |  $HWM | Howmet Aerospace Inc. | $714,630 | 0.9% | NEW | 73.9 |
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $708,480 | 0.9% | +0% | — |
| 32 |  $RMBS | RAMBUS INC | $668,744 | 0.9% | NEW | 70.2 |
| 33 |  $MP | MP Materials Corp. / DE | $634,369 | 0.8% | +3% | 34.2 |
| 34 |  $WMT | Walmart Inc. | $624,063 | 0.8% | -0% | 60.2 |
| 35 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $599,778 | 0.8% | +2% | 64.4 |
| 36 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $553,210 | 0.7% | +0% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $548,757 | 0.7% | NEW | 72.3 |
| 38 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $531,341 | 0.7% | +2% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $407,400 | 0.5% | +0% | — |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $386,101 | 0.5% | NEW | 70 |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $370,040 | 0.5% | +0% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $368,904 | 0.5% | +3% | — |
| 43 | — | PROSHARES TR - S&P MDCP 400 DIV | $366,280 | 0.5% | +0% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $350,801 | 0.5% | +12% | 66.2 |
| 45 |  $MNST | Monster Beverage Corp | $339,111 | 0.4% | +0% | 71.3 |
| 46 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $338,273 | 0.4% | NEW | 75.4 |
| 47 |  $ISRG | INTUITIVE SURGICAL INC | $329,279 | 0.4% | NEW | 79.9 |
| 48 |  $V | VISA INC. | $308,781 | 0.4% | +0% | 82.9 |
| 49 |  $COIN | Coinbase Global, Inc. | $305,537 | 0.4% | NEW | 44.8 |
| 50 |  $PLTR | Palantir Technologies Inc. | $303,342 | 0.4% | -40% | 84.6 |
| 51 |  $CVX | CHEVRON CORP | $265,216 | 0.3% | +0% | 62.8 |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $262,140 | 0.3% | +0% | 80.1 |
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $247,800 | 0.3% | +0% | — |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $246,405 | 0.3% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $214,440 | 0.3% | NEW | — |
| 56 |  $ETN | Eaton Corp plc | $213,060 | 0.3% | NEW | — |
| 57 |  $ETHA | iShares Ethereum Trust ETF | $170,526 | 0.2% | +9% | — |
New Positions (12)
$GE GENERAL ELECTRIC CO$814,358$GS GOLDMAN SACHS GROUP INC$802,016$RTX RTX Corp$723,440$HWM Howmet Aerospace Inc.$714,630$RMBS RAMBUS INC$668,744$AMAT APPLIED MATERIALS INC /DE$548,757$IBM INTERNATIONAL BUSINESS MACHINES CORP$386,101$VRTX VERTEX PHARMACEUTICALS INC / MA$338,273$ISRG INTUITIVE SURGICAL INC$329,279$COIN Coinbase Global, Inc.$305,537$ETN Eaton Corp plc$213,060
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