2026 Q2 Portfolio Activity
In 2026 Q2, WMS Group LLC maintained a portfolio of 62 distinct positions. The most significant new addition was GE AEROSPACE, now representing 1.05% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 15.0%. Conversely, WMS Group LLC completely exited their position in NETFLIX INC..
Position History
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WMS Group LLC
AUM $77M
Total Positions
62
Quarter
2026 Q2
Top Holding
SCHD (8.8%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
WMS Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.77% | 9.67% |
#1
Prev: #1
|
6.0 |
—
|
-2,231 | -1.0% |
P
S
|
214,430 | $6,799,575 |
$26.99
+27.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.62% | 7.45% |
#2
Prev: #2
|
4.6 |
—
|
329 | 0.3% |
P
S
|
101,560 | $5,135,889 |
$49.41
+2.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.09% | 5.40% |
#3
1
Prev: #4
|
3.9 |
—
|
-1,691 | -10.9% |
P
S
|
13,772 | $4,721,455 |
$247.33
+27.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 5.76% | 5.93% |
#4
1
Prev: #3
|
4.8 |
—
|
8,856 | 9.7% |
P
S
|
99,841 | $4,467,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 5.04% |
#5
Prev: #5
|
3.0 |
—
|
-54 | -0.4% |
P
S
|
13,603 | $3,936,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.95% | 4.87% |
#6
Prev: #6
|
4.0 |
—
|
8,860 | 15.0% |
P
S
|
67,959 | $3,838,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.60% | 4.65% |
#7
Prev: #7
|
2.3 |
—
|
359 | 0.6% |
P
S
|
57,985 | $3,563,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.31% | 4.26% |
#8
Prev: #8
|
2.2 |
—
|
-38 | -0.3% |
P
S
|
14,027 | $3,343,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.53% | 3.75% |
#9
Prev: #9
|
1.9 |
—
|
-396 | -4.5% |
P
S
|
8,364 | $2,737,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.34% | 3.25% |
#10
1
Prev: #11
|
1.8 |
—
|
-526 | -6.8% |
P
S
|
7,247 | $2,589,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.29% | 3.51% |
#11
1
Prev: #10
|
4.3 |
—
|
22,739 | 100.0% |
P
S
|
45,478 | $2,554,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.13% | 2.59% |
#12
3
Prev: #15
|
1.8 |
—
|
-187 | -3.5% |
P
S
|
5,089 | $2,430,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PICK
ISHARES INC
|
ETF | 2.70% | 3.00% |
#13
1
Prev: #12
|
1.6 |
—
|
-460 | -1.3% |
P
S
|
36,053 | $2,096,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.86% |
#14
1
Prev: #13
|
1.5 |
—
|
-18 | -0.3% |
P
S
|
5,302 | $1,977,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBBQ
INVESCO EXCH TR...
|
ETF | 2.49% | 2.50% |
#15
1
Prev: #16
|
1.5 |
—
|
-298 | -0.5% |
P
S
|
59,118 | $1,930,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.07% | 2.13% |
#16
2
Prev: #18
|
1.3 |
—
|
-1,064 | -5.2% |
P
S
|
19,529 | $1,608,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.97% | 1.94% |
#17
2
Prev: #19
|
1.3 |
—
|
176 | 1.5% |
P
S
|
12,274 | $1,531,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.92% | 2.14% |
#18
1
Prev: #17
|
1.3 |
—
|
-1,681 | -4.4% |
P
S
|
36,176 | $1,492,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.60% | 1.66% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
7,800 | $1,237,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.29% |
#20
1
Prev: #21
|
1.0 |
—
|
-26 | -0.5% |
P
S
|
5,057 | $1,011,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.10% |
#21
1
Prev: #22
|
2.5 |
—
|
239 | 18.0% |
P
S
|
1,566 | $882,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.03% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
2,480 | $876,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.05% | — |
#23
Prev: #—
|
3.9 |
—
|
2,179 | — |
NEW
|
2,179 | $814,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
793 | — |
NEW
|
793 | $802,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.03% | 0.92% |
#25
4
Prev: #29
|
0.9 |
—
|
-47 | -4.1% |
P
S
|
1,106 | $796,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.02% | 0.77% |
#26
8
Prev: #34
|
0.9 |
—
|
-45 | -2.3% |
P
S
|
1,904 | $791,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.97% | 2.70% |
#27
13
Prev: #14
|
2.9 |
—
|
1,686 | 38.7% |
P
S
|
6,037 | $749,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
3,813 | — |
NEW
|
3,813 | $723,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.93% | 1.09% |
#29
6
Prev: #23
|
0.9 |
—
|
-33 | -0.5% |
P
S
|
6,303 | $719,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
2,658 | — |
NEW
|
2,658 | $714,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.91% | 1.03% |
#31
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
9,651 | $708,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
5,038 | — |
NEW
|
5,038 | $668,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.82% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
362 | 3.3% |
P
S
|
11,326 | $634,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 1.00% |
#34
6
Prev: #28
|
0.8 |
—
|
-27 | -0.5% |
P
S
|
5,510 | $624,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.77% | 1.02% |
#35
8
Prev: #27
|
0.8 |
—
|
33 | 1.6% |
P
S
|
2,064 | $599,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.81% |
#36
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $553,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
759 | — |
NEW
|
759 | $548,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.69% | 0.69% |
#38
3
Prev: #35
|
0.8 |
—
|
31 | 1.8% |
P
S
|
1,777 | $531,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.60% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,000 | $407,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
1,373 | — |
NEW
|
1,373 | $386,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $370,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
14 | 2.9% |
P
S
|
494 | $368,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REGL
PROSHARES TR
|
ETF | 0.47% | 0.50% |
#43
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $366,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.48% |
#44
5
Prev: #39
|
2.2 |
—
|
41 | 12.3% |
P
S
|
375 | $350,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.44% | 0.37% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,528 | $339,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
681 | — |
NEW
|
681 | $338,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | — |
#47
Prev: #—
|
3.7 |
—
|
828 | — |
NEW
|
828 | $329,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.40% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
900 | $308,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
2,090 | — |
NEW
|
2,090 | $305,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.92% |
#50
20
Prev: #30
|
0.2 |
—
|
-1,715 | -39.7% |
P
S
|
2,600 | $303,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 62 holdings