Q2 2026 13F · SEC CIK 2113632

WMS Group LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $77.5M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $125.3M

WMS Group LLC is a wealth manager that reported 57 positions worth $77.5M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Schwab Strategic Tr (SCHD, 8.8%), J P Morgan Exchange Traded F (JPST, 6.6%), Ishares Tr (MTUM, 6.1%).

WMS Group LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WMS Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	8.8%	9.7%	214,430	-1.0%	$6.8M
JPSTJ P Morgan Exchange Traded F	6.6%	7.5%	101,560	+0.3%	$5.1M
MTUMIshares Tr	6.1%	5.4%	13,772	-10.9%	$4.7M
FTSLFirst Tr Exchange-Traded Fd	5.8%	5.9%	99,841	+9.7%	$4.5M
AAPLApple Inc	5.1%	5.0%	13,603	-0.4%	$3.9M
JEPIJ P Morgan Exchange Traded F	5.0%	4.9%	67,959	+15.0%	$3.8M
JEPQJ P Morgan Exchange Traded F	4.6%	4.7%	57,985	+0.6%	$3.6M
AMZNAmazon Com Inc	4.3%	4.3%	14,027	-0.3%	$3.3M
JPMJpmorgan Chase & Co	3.5%	3.7%	8,364	-4.5%	$2.7M
GOOGLAlphabet Inc	3.3%	3.3%	7,247	-6.8%	$2.6M
NOBLProshares Tr	3.3%	3.5%	45,478	+100.0%	$2.6M
TSMTaiwan Semiconductor Manufac	3.1%	2.6%	5,089	-3.5%	$2.4M
PICKIshares Inc	2.7%	3.0%	36,053	-1.3%	$2.1M
MSFTMicrosoft Corp	2.6%	2.9%	5,302	-0.3%	$2.0M
IBBQInvesco Exch Traded Fd Tr II	2.5%	2.5%	59,118	-0.5%	$1.9M
DFASDimensional ETF Trust	2.1%	2.1%	19,529	-5.2%	$1.6M
AVUVAmerican Centy ETF Tr	2.0%	1.9%	12,274	+1.5%	$1.5M
DFAIDimensional ETF Trust	1.9%	2.1%	36,176	-4.4%	$1.5M
XLVSelect Sector Spdr Tr	1.6%	1.7%	7,800	+0.0%	$1.2M
NVDANvidia Corporation	1.3%	1.3%	5,057	-0.5%	$1.0M
METAMeta Platforms Inc	1.1%	1.1%	1,566	+18.0%	$882K
GOOGAlphabet Inc	1.1%	1.0%	2,480	+0.0%	$876K
GEGe Aerospace	1.1%	New	2,179	—	$814K
GSGoldman Sachs Group Inc	1.0%	New	793	—	$802K
PWRQuanta Svcs Inc	1.0%	0.9%	1,106	-4.1%	$796K
UNHUnitedhealth Group Inc	1.0%	0.8%	1,904	-2.3%	$791K
IWFIshares Tr	1.0%	2.7%	6,037	+38.7%	$750K
RTXRtx Corporation	0.9%	New	3,813	—	$723K
SHOPShopify Inc	0.9%	1.1%	6,303	-0.5%	$720K
HWMHowmet Aerospace Inc	0.9%	New	2,658	—	$715K
BNDVanguard Bd Index Fds	0.9%	1.0%	9,651	+0.0%	$708K
RMBSRambus Inc Del	0.9%	New	5,038	—	$669K
MPMp Materials Corp	0.8%	0.8%	11,326	+3.3%	$634K
WMTWalmart Inc	0.8%	1.0%	5,510	-0.5%	$624K
LHXL3harris Technologies Inc	0.8%	1.0%	2,064	+1.6%	$600K
VCSHVanguard Scottsdale Fds	0.7%	0.8%	7,000	+0.0%	$553K
AMATApplied Matls Inc	0.7%	New	759	—	$549K
VHTVanguard World Fd	0.7%	0.7%	1,777	+1.8%	$531K
VGSHVanguard Scottsdale Fds	0.5%	0.6%	7,000	+0.0%	$407K
IBMInternational Business Machs	0.5%	New	1,373	—	$386K
VTIVanguard Index Fds	0.5%	0.5%	1,000	+0.0%	$370K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	494	+2.9%	$369K
REGLProshares Tr	0.5%	0.5%	4,000	+0.0%	$366K
COSTCostco Wholesale Corporation	0.5%	0.5%	375	+12.3%	$351K
MNSTMonster Beverage Corp New	0.4%	0.4%	3,528	+0.0%	$339K
VRTXVertex Pharmaceuticals Inc	0.4%	New	681	—	$338K
ISRGIntuitive Surgical Inc	0.4%	New	828	—	$329K
VVisa Inc	0.4%	0.4%	900	+0.0%	$309K
COINCoinbase Global Inc	0.4%	New	2,090	—	$306K
PLTRPalantir Technologies Inc	0.4%	0.9%	2,600	-39.7%	$303K

What WMS Group LLC bought and sold in Q2 2026, against Q1 2026.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$77.5M	57
Q1 2026	$68.8M	50
Q4 2025	$78.6M	54

Questions about WMS Group LLC's portfolio

What stocks does WMS Group LLC own?

WMS Group LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 57 positions worth $77.5M. The largest are Schwab Strategic Tr (SCHD) at 8.8%, J P Morgan Exchange Traded F (JPST) at 6.6%, Ishares Tr (MTUM) at 6.1%, First Tr Exchange-Traded Fd (FTSL) at 5.8% and Apple Inc (AAPL) at 5.1%.

What did WMS Group LLC buy last quarter?

In Q2 2026, WMS Group LLC added a new position in Ge Aerospace (GE), a new position in Goldman Sachs Group Inc (GS), a new position in Rtx Corporation (RTX), a new position in Howmet Aerospace Inc (HWM), a new position in Rambus Inc Del (RMBS), Proshares Tr (NOBL) (+100.0% shares), Ishares Tr (IWF) (+38.7% shares) and Meta Platforms Inc (META) (+18.0% shares), compared with its Q1 2026 filing.

What did WMS Group LLC sell last quarter?

In Q2 2026, WMS Group LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 General Mills Inc (GIS), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Figure Technology Solutio (FIGR), Palantir Technologies Inc (PLTR) (-39.7% shares), Ishares Tr (MTUM) (-10.9% shares) and Alphabet Inc (GOOGL) (-6.8% shares), compared with its Q1 2026 filing.

When is WMS Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WMS Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WMS Group LLC manage?

WMS Group LLC reported $125.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $77.5M.