WMS Group LLC — 13F Holdings & Portfolio
CIK 2113632 · latest 13F-HR filed 2026-04-21
WMS Group LLC manages $68.8M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHD (9.67%), JPST (7.45%), FTSL (5.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 9, added to 5, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$68.8M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-04-21
+5 / −9 / ↑5 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$793.8K +27.2%
- SCHWAB STRATEGIC TR$683.6K +11.5%
- MICROSOFT CORP$479.0K +32.1%
- CHEVRON CORPORATION$86.2K +35.2%
- COSTCO WHOLESALE CORPORATION$43.9K +15.2%
Top Trims
- INVESCO EXCH TRADED FD TR II-$2.5M -59.5%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.5M -46.3%
- ISHARES TR-$1.1M -37.9%
- APPLE INC-$1.1M -24.4%
- MONSTER BEVERAGE CORP NEW-$851.5K -76.9%
New Positions
- ISHARES INC$2.1M
- AMERICAN CENTY ETF TR$1.3M
- NETFLIX INC.$737.1K
- L3HARRIS TECHNOLOGIES INC$701.0K
- WALMART INC$688.1K
Exited Positions
- ISHARES INC$3.6M
- TESLA INC$928.2K
- JOHNSON & JOHNSON$394.7K
- EATON CORP PLC$319.4K
- SELECT SECTOR SPDR TR$273.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.6M | 9.67% | 216,661 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.1M | 7.45% | 101,231 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $4.1M | 5.93% | 90,985 | SH |
| 4 | ISHARES TR | MTUM | 46432F396 | $3.7M | 5.40% | 15,463 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.5M | 5.04% | 13,657 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.3M | 4.87% | 59,099 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.2M | 4.65% | 57,626 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 4.26% | 14,065 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 3.75% | 8,760 | SH |
| 10 | PROSHARES TR | NOBL | 74348A467 | $2.4M | 3.51% | 22,739 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 3.25% | 7,773 | SH |
| 12 | ISHARES INC | PICK | 46434G848 | $2.1M | 3.00% | 36,513 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 2.86% | 5,320 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $1.9M | 2.70% | 4,351 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 2.59% | 5,276 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | IBBQ | 46138G599 | $1.7M | 2.50% | 59,416 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.5M | 2.14% | 37,857 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.5M | 2.13% | 20,593 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.3M | 1.94% | 12,098 | SH |
| 20 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.1M | 1.66% | 7,800 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $886.5K | 1.29% | 5,083 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $759.2K | 1.10% | 1,327 | SH |
| 23 | SHOPIFY INC | SHOP | 82509L107 | $751.6K | 1.09% | 6,336 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $737.1K | 1.07% | 7,666 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $711.4K | 1.03% | 2,480 | SH |
| 26 | VANGUARD BD INDEX FDS | BND | 921937835 | $710.7K | 1.03% | 9,651 | SH |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $701.0K | 1.02% | 2,031 | SH |
| 28 | WALMART INC | WMT | 931142103 | $688.1K | 1.00% | 5,537 | SH |
| 29 | QUANTA SVCS INC | PWR | 74762E102 | $633.0K | 0.92% | 1,153 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $631.2K | 0.92% | 4,315 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $554.9K | 0.81% | 7,000 | SH |
| 32 | MP MATERIALS CORP | MP | 553368101 | $529.1K | 0.77% | 10,964 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $528.9K | 0.77% | 3,662 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $527.4K | 0.77% | 1,949 | SH |
| 35 | VANGUARD WORLD FD | VHT | 92204A504 | $475.5K | 0.69% | 1,746 | SH |
| 36 | GENERAL MILLS INC | GIS | 370334104 | $436.3K | 0.63% | 11,722 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $409.8K | 0.60% | 7,000 | SH |
| 38 | PROSHARES TR | REGL | 74347B680 | $345.6K | 0.50% | 4,000 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $332.8K | 0.48% | 334 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $331.0K | 0.48% | 1,600 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $320.8K | 0.47% | 1,000 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $312.2K | 0.45% | 480 | SH |
| 43 | VISA INC | V | 92826C839 | $272.0K | 0.40% | 900 | SH |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $255.6K | 0.37% | 3,528 | SH |
| 45 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $249.1K | 0.36% | 7,337 | SH |
| 46 | BIOGEN INC | BIIB | 09062X103 | $240.3K | 0.35% | 1,311 | SH |
| 47 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $239.6K | 0.35% | 6,000 | SH |
| 48 | PROGRESSIVE CORP | PGR | 743315103 | $237.9K | 0.35% | 1,200 | SH |
| 49 | ISHARES TR | ITOT | 464287150 | $213.6K | 0.31% | 1,500 | SH |
| 50 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $208.4K | 0.30% | 13,162 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $68.8M | 50 | 0002085853-26-000442 |
| 2025-12-31 | 2026-03-03 | $78.6M | 54 | 0002085853-26-000291 |