Wms Group Llc Portfolio Stock Holdings
Wms Group Llc disclosed 50 stock positions valued at approximately $68.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, J P MORGAN EXCHANGE TRADED F, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $68.8M
Holdings by Sector
Wms Group Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 9.67% | 216,661 | -749 | -0.34% | $6,647,159 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.45% | 101,231 | - | - | $5,123,301 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 5.93% | 90,985 | - | - | $4,076,128 |
| ISHARES TR | MTUM | Other | 5.40% | 15,463 | +3,800 | +32.58% | $3,710,965 |
| APPLE INC | AAPL | Technology | 5.04% | 13,657 | -3,208 | -19.02% | $3,466,010 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.87% | 59,099 | -2,465 | -4.00% | $3,349,731 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.65% | 57,626 | -2,930 | -4.84% | $3,199,396 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.26% | 14,065 | -306 | -2.13% | $2,929,318 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.75% | 8,760 | -28 | -0.32% | $2,576,842 |
| PROSHARES TR | NOBL | Other | 3.51% | 22,739 | -255 | -1.11% | $2,410,561 |
| ALPHABET INC | GOOGL | Communication Services | 3.25% | 7,773 | -305 | -3.78% | $2,235,204 |
| ISHARES INC | PICK | Other | 3.00% | 36,513 | +36,513 | +100.00% | $2,066,271 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 5,320 | +2,234 | +72.39% | $1,969,304 |
| ISHARES TR | IWF | Other | 2.70% | 4,351 | -1,958 | -31.04% | $1,855,266 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.59% | 5,276 | -5,683 | -51.86% | $1,783,024 |
| INVESCO EXCH TRADED FD TR II | IBBQ | Other | 2.50% | 59,416 | -90,439 | -60.35% | $1,722,470 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.14% | 37,857 | -66 | -0.17% | $1,474,909 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.13% | 20,593 | -2,229 | -9.77% | $1,464,780 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.94% | 12,098 | +12,098 | +100.00% | $1,336,466 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.66% | 7,800 | - | - | $1,143,558 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 5,083 | -3,553 | -41.14% | $886,475 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 1,327 | - | - | $759,217 |
| SHOPIFY INC | SHOP | Technology | 1.09% | 6,336 | -20 | -0.31% | $751,576 |
| NETFLIX INC. | NFLX | Communication Services | 1.07% | 7,666 | +7,666 | +100.00% | $737,086 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 2,480 | -300 | -10.79% | $711,413 |
| VANGUARD BD INDEX FDS | BND | Other | 1.03% | 9,651 | -164 | -1.67% | $710,700 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.02% | 2,031 | +2,031 | +100.00% | $701,000 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 5,537 | +5,537 | +100.00% | $688,138 |
| QUANTA SVCS INC | PWR | Industrials | 0.92% | 1,153 | -621 | -35.01% | $633,020 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.92% | 4,315 | -300 | -6.50% | $631,198 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.81% | 7,000 | - | - | $554,890 |
| MP MATERIALS CORP | MP | Basic Materials | 0.77% | 10,964 | -54 | -0.49% | $529,123 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 3,662 | -2 | -0.05% | $528,939 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.77% | 1,949 | - | - | $527,380 |
| VANGUARD WORLD FD | VHT | Other | 0.69% | 1,746 | +6 | +0.34% | $475,488 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.63% | 11,722 | -38 | -0.32% | $436,293 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.60% | 7,000 | - | - | $409,780 |
| PROSHARES TR | REGL | Other | 0.50% | 4,000 | - | - | $345,640 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 334 | -1 | -0.30% | $332,808 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 1,600 | -6 | -0.37% | $331,040 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 1,000 | - | - | $320,810 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 480 | +20 | +4.35% | $312,163 |
| VISA INC | V | Financial Services | 0.40% | 900 | - | - | $272,016 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.37% | 3,528 | -10,912 | -75.57% | $255,639 |
| BIOGEN INC | BIIB | Healthcare | 0.35% | 1,311 | -239 | -15.42% | $240,346 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.35% | 6,000 | - | - | $239,640 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.35% | 1,200 | -200 | -14.29% | $237,888 |
| ISHARES TR | ITOT | Other | 0.31% | 1,500 | -70 | -4.46% | $213,645 |