WMS Group LLC
- SEC CIK
- 0002113632
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +7 vs. Q1 2026
- Portfolio value
- $77.5M
- +$8.76M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETHAiShares Ethereum Trust ETF | SHS | 14,342 | $170.5K | 0.2% | +1,180+9.0% | Added | History |
| ETNEaton Corp plc | Stock | 500 | $213.1K | 0.3% | +500 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $214.4K | 0.3% | +4,000 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,500 | $246.4K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,000 | $247.8K | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,200 | $262.1K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,600 | $265.2K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,600 | $303.3K | 0.4% | −1,715−39.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,090 | $305.5K | 0.4% | +2,090 | New | History |
| VVisa Inc. | Stock | 900 | $308.8K | 0.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 828 | $329.3K | 0.4% | +828 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 681 | $338.3K | 0.4% | +681 | New | History |
| MNSTMonster Beverage Corp | COM | 3,528 | $339.1K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 375 | $350.8K | 0.5% | +41+12.3% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,000 | $366.3K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $368.9K | 0.5% | +14+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $370.0K | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,373 | $386.1K | 0.5% | +1,373 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,000 | $407.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,777 | $531.3K | 0.7% | +31+1.8% | Added | – |
| AMATApplied Materials Inc | Stock | 759 | $548.8K | 0.7% | +759 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,000 | $553.2K | 0.7% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,064 | $599.8K | 0.8% | +33+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,510 | $624.1K | 0.8% | −27−0.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 11,326 | $634.4K | 0.8% | +362+3.3% | Added | History |
| RMBSRambus Inc | COM | 5,038 | $668.7K | 0.9% | +5,038 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,651 | $708.5K | 0.9% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 2,658 | $714.6K | 0.9% | +2,658 | New | History |
| SHOPShopify Inc. | Stock | 6,303 | $719.7K | 0.9% | −33−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,813 | $723.4K | 0.9% | +3,813 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,037 | $749.6K | 1.0% | −11,367−65.3% | ReducedConverted for a 4-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 1,904 | $791.4K | 1.0% | −45−2.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,106 | $796.4K | 1.0% | −47−4.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 793 | $802.0K | 1.0% | +793 | New | History |
| GEGeneral Electric Co | Stock | 2,179 | $814.4K | 1.1% | +2,179 | New | History |
| GOOGAlphabet Inc. | Stock | 2,480 | $876.3K | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,566 | $882.1K | 1.1% | +239+18.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,057 | $1.01M | 1.3% | −26−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,800 | $1.24M | 1.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,176 | $1.49M | 1.9% | −1,681−4.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,274 | $1.53M | 2.0% | +176+1.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,529 | $1.61M | 2.1% | −1,064−5.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 59,118 | $1.93M | 2.5% | −298−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,302 | $1.98M | 2.6% | −18−0.3% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 36,053 | $2.10M | 2.7% | −460−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,089 | $2.43M | 3.1% | −187−3.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,478 | $2.55M | 3.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 7,247 | $2.59M | 3.3% | −526−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,364 | $2.74M | 3.5% | −396−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,027 | $3.34M | 4.3% | −38−0.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 57,985 | $3.56M | 4.6% | +359+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,959 | $3.84M | 5.0% | +8,860+15.0% | Added | – |
| AAPLApple Inc. | Stock | 13,603 | $3.94M | 5.1% | −54−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 99,841 | $4.47M | 5.8% | +8,856+9.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,772 | $4.72M | 6.1% | −1,691−10.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,560 | $5.14M | 6.6% | +329+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,430 | $6.80M | 8.8% | −2,231−1.0% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 7,666 | $737.1K | 1.1% | History |
| PGProcter & Gamble Co | Stock | 3,662 | $528.9K | 0.8% | History |
| GISGeneral Mills Inc | Stock | 11,722 | $436.3K | 0.6% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,337 | $249.1K | 0.4% | History |
| BIIBBiogen Inc. | COM | 1,311 | $240.3K | 0.3% | History |