WMS Group LLC
- SEC CIK
- 0002113632
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 57
- +7 vs. Q1 2026
- Total value
- $77.54M
- +$8.76M (+12.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 214,430 | $6.8M | 8.77% | −2,231−1.0% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 101,560 | $5.14M | 6.62% | +329+0.3% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 13,772 | $4.72M | 6.09% | −1,691−10.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 99,841 | $4.47M | 5.76% | +8,856+9.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 13,603 | $3.94M | 5.08% | −54−0.4% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 67,959 | $3.84M | 4.95% | +8,860+15.0% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 57,985 | $3.56M | 4.60% | +359+0.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 14,027 | $3.34M | 4.31% | −38−0.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,364 | $2.74M | 3.53% | −396−4.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,247 | $2.59M | 3.34% | −526−6.8% | Reduced | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 45,478 | $2.55M | 3.29% | +22,739+100.0% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,089 | $2.43M | 3.13% | −187−3.5% | Reduced | View |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 36,053 | $2.1M | 2.70% | −460−1.3% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 5,302 | $1.98M | 2.55% | −18−0.3% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G599 | NASDAQ BIOTECH | 59,118 | $1.93M | 2.49% | −298−0.5% | Reduced | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 19,529 | $1.61M | 2.07% | −1,064−5.2% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 12,274 | $1.53M | 1.97% | +176+1.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 36,176 | $1.49M | 1.92% | −1,681−4.4% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,800 | $1.24M | 1.60% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,057 | $1.01M | 1.31% | −26−0.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,566 | $882.11K | 1.14% | +239+18.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,480 | $876.26K | 1.13% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 2,179 | $814.36K | 1.05% | +2,179 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 793 | $802.02K | 1.03% | +793 | New | View |
| PWRQUANTA SVCS INC | COM | 1,106 | $796.36K | 1.03% | −47−4.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,904 | $791.36K | 1.02% | −45−2.3% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,037 | $749.61K | 0.97% | +1,686+38.7% | Added | – |
| RTXRTX CORPORATION COM | Stock | 3,813 | $723.44K | 0.93% | +3,813 | New | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,303 | $719.68K | 0.93% | −33−0.5% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,658 | $714.63K | 0.92% | +2,658 | New | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 9,651 | $708.48K | 0.91% | 00.0% | Unchanged | – |
| RMBSRAMBUS INC DEL | COM | 5,038 | $668.74K | 0.86% | +5,038 | New | View |
| MPMP MATERIALS CORP | COM CL A | 11,326 | $634.37K | 0.82% | +362+3.3% | Added | View |
| WMTWALMART INC COM | Stock | 5,510 | $624.06K | 0.80% | −27−0.5% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 2,064 | $599.78K | 0.77% | +33+1.6% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 7,000 | $553.21K | 0.71% | 00.0% | Unchanged | – |
| AMATAPPLIED MATLS INC COM | Stock | 759 | $548.76K | 0.71% | +759 | New | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,777 | $531.34K | 0.69% | +31+1.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 7,000 | $407.4K | 0.53% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,373 | $386.1K | 0.50% | +1,373 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,000 | $370.04K | 0.48% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 494 | $368.9K | 0.48% | +14+2.9% | Added | View |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 4,000 | $366.28K | 0.47% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 375 | $350.8K | 0.45% | +41+12.3% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 3,528 | $339.11K | 0.44% | 00.0% | Unchanged | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 681 | $338.27K | 0.44% | +681 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 828 | $329.28K | 0.42% | +828 | New | View |
| VVISA INC COM CL A | Stock | 900 | $308.78K | 0.40% | 00.0% | Unchanged | View |
| COINCOINBASE GLOBAL INC | COM CL A | 2,090 | $305.54K | 0.39% | +2,090 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,600 | $303.34K | 0.39% | −1,715−39.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,600 | $265.22K | 0.34% | 00.0% | Unchanged | View |
| PGRPROGRESSIVE CORP COM | Stock | 1,200 | $262.14K | 0.34% | 00.0% | Unchanged | View |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 6,000 | $247.8K | 0.32% | 00.0% | Unchanged | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,500 | $246.41K | 0.32% | 00.0% | Unchanged | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 4,000 | $214.44K | 0.28% | +4,000 | New | – |
| ETNEATON CORP PLC SHS | Stock | 500 | $213.06K | 0.27% | +500 | New | View |
| ETHAISHARES ETHEREUM TR | SHS | 14,342 | $170.53K | 0.22% | +1,180+9.0% | Added | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 7,666 | $737.09K | 1.07% |
| PGPROCTER & GAMBLE CO COM | Stock | 3,662 | $528.94K | 0.77% |
| GISGENERAL MILLS INC COM | Stock | 11,722 | $436.29K | 0.63% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 7,337 | $249.09K | 0.36% |
| BIIBBIOGEN INC | COM | 1,311 | $240.35K | 0.35% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 57 | $77.54M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 50 | $68.77M | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 3, 2026 | 54 | $78.63M | – | SEC |