WMS Group LLC — 13F Holdings & Portfolio
CIK 2113632 · latest 13F-HR filed 2026-07-23
WMS Group LLC manages $77.5M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (8.77%), JPST (6.62%), MTUM (6.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 5, added to 29, and trimmed 6.
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.
FOLSOM, LA 70437
$77.5M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-23
+12 / −5 / ↑29 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.0M +27.2%
- TAIWAN SEMICONDUCTOR MANUFAC$647.3K +36.3%
- J P MORGAN EXCHANGE TRADED F$488.6K +14.6%
- APPLE INC$470.2K +13.6%
- AMAZON COM INC$413.9K +14.1%
Top Trims
- ISHARES TR-$1.1M -59.6%
- PALANTIR TECHNOLOGIES INC-$327.9K -51.9%
- L3HARRIS TECHNOLOGIES INC-$101.2K -14.4%
- CHEVRON CORPORATION-$65.8K -19.9%
- WALMART INC-$64.1K -9.3%
New Positions
- GE AEROSPACE$814.4K
- GOLDMAN SACHS GROUP INC$802.0K
- RTX CORPORATION$723.4K
- HOWMET AEROSPACE INC$714.6K
- RAMBUS INC DEL$668.7K
Exited Positions
- NETFLIX INC.$737.1K
- PROCTER & GAMBLE CO$528.9K
- GENERAL MILLS INC$436.3K
- FIGURE TECHNOLOGY SOLUTIO$249.1K
- BIOGEN INC$240.3K
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 | $6.8M | 8.77% | 214,430 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.1M | 6.62% | 101,560 | SH |
| 3 | ISHARES TR | MTUM | 46432F396 | $4.7M | 6.09% | 13,772 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $4.5M | 5.76% | 99,841 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.9M | 5.08% | 13,603 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.8M | 4.95% | 67,959 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.6M | 4.60% | 57,985 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 4.31% | 14,027 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 3.53% | 8,364 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 3.34% | 7,247 | SH |
| 11 | PROSHARES TR | NOBL | 74348A467 | $2.6M | 3.29% | 45,478 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 3.13% | 5,089 | SH |
| 13 | ISHARES INC | PICK | 46434G848 | $2.1M | 2.70% | 36,053 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 2.55% | 5,302 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | IBBQ | 46138G599 | $1.9M | 2.49% | 59,118 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.6M | 2.07% | 19,529 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.5M | 1.97% | 12,274 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.5M | 1.92% | 36,176 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 1.60% | 7,800 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 1.31% | 5,057 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $882.1K | 1.14% | 1,566 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $876.3K | 1.13% | 2,480 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $814.4K | 1.05% | 2,179 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $802.0K | 1.03% | 793 | SH |
| 25 | QUANTA SVCS INC | PWR | 74762E102 | $796.4K | 1.03% | 1,106 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $791.4K | 1.02% | 1,904 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $749.6K | 0.97% | 6,037 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $723.4K | 0.93% | 3,813 | SH |
| 29 | SHOPIFY INC | SHOP | 82509L107 | $719.7K | 0.93% | 6,303 | SH |
| 30 | HOWMET AEROSPACE INC | HWM | 443201108 | $714.6K | 0.92% | 2,658 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $708.5K | 0.91% | 9,651 | SH |
| 32 | RAMBUS INC DEL | RMBS | 750917106 | $668.7K | 0.86% | 5,038 | SH |
| 33 | MP MATERIALS CORP | MP | 553368101 | $634.4K | 0.82% | 11,326 | SH |
| 34 | WALMART INC | WMT | 931142103 | $624.1K | 0.80% | 5,510 | SH |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $599.8K | 0.77% | 2,064 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $553.2K | 0.71% | 7,000 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $548.8K | 0.71% | 759 | SH |
| 38 | VANGUARD WORLD FD | VHT | 92204A504 | $531.3K | 0.69% | 1,777 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $407.4K | 0.53% | 7,000 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $386.1K | 0.50% | 1,373 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $370.0K | 0.48% | 1,000 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $368.9K | 0.48% | 494 | SH |
| 43 | PROSHARES TR | REGL | 74347B680 | $366.3K | 0.47% | 4,000 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $350.8K | 0.45% | 375 | SH |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $339.1K | 0.44% | 3,528 | SH |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $338.3K | 0.44% | 681 | SH |
| 47 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $329.3K | 0.42% | 828 | SH |
| 48 | VISA INC | V | 92826C839 | $308.8K | 0.40% | 900 | SH |
| 49 | COINBASE GLOBAL INC | COIN | 19260Q107 | $305.5K | 0.39% | 2,090 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $303.3K | 0.39% | 2,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $77.5M | 57 | 0002085853-26-000839 |
| 2026-03-31 | 2026-04-21 | $68.8M | 50 | 0002085853-26-000442 |
| 2025-12-31 | 2026-03-03 | $78.6M | 54 | 0002085853-26-000291 |