Wms Group Llc Portfolio Stock Holdings
Wms Group Llc disclosed 57 stock positions valued at approximately $77.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $77.5M
Holdings by Sector
Wms Group Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 8.77% | 214,430 | -2,231 | -1.03% | $6,799,575 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.62% | 101,560 | +329 | +0.32% | $5,135,889 |
| ISHARES TR | MTUM | Other | 6.09% | 13,772 | -1,691 | -10.94% | $4,721,455 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 5.76% | 99,841 | +8,856 | +9.73% | $4,467,885 |
| APPLE INC | AAPL | Technology | 5.08% | 13,603 | -54 | -0.40% | $3,936,164 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.95% | 67,959 | +8,860 | +14.99% | $3,838,324 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.60% | 57,985 | +359 | +0.62% | $3,563,758 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.31% | 14,027 | -38 | -0.27% | $3,343,195 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.53% | 8,364 | -396 | -4.52% | $2,737,788 |
| ALPHABET INC | GOOGL | Communication Services | 3.34% | 7,247 | -526 | -6.77% | $2,589,860 |
| PROSHARES TR | NOBL | Other | 3.29% | 45,478 | +22,739 | +100.00% | $2,554,044 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.13% | 5,089 | -187 | -3.54% | $2,430,354 |
| ISHARES INC | PICK | Other | 2.70% | 36,053 | -460 | -1.26% | $2,096,482 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 5,302 | -18 | -0.34% | $1,977,752 |
| INVESCO EXCH TRADED FD TR II | IBBQ | Other | 2.49% | 59,118 | -298 | -0.50% | $1,930,794 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.07% | 19,529 | -1,064 | -5.17% | $1,608,018 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.97% | 12,274 | +176 | +1.45% | $1,531,304 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.92% | 36,176 | -1,681 | -4.44% | $1,492,260 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.60% | 7,800 | - | - | $1,237,548 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 5,057 | -26 | -0.51% | $1,011,855 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 1,566 | +239 | +18.01% | $882,112 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 2,480 | - | - | $876,258 |
| GE AEROSPACE | GE | Industrials | 1.05% | 2,179 | +2,179 | +100.00% | $814,358 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.03% | 793 | +793 | +100.00% | $802,016 |
| QUANTA SVCS INC | PWR | Industrials | 1.03% | 1,106 | -47 | -4.08% | $796,364 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.02% | 1,904 | -45 | -2.31% | $791,360 |
| ISHARES TR | IWF | Other | 0.97% | 6,037 | +1,686 | +38.75% | $749,614 |
| RTX CORPORATION | RTX | Industrials | 0.93% | 3,813 | +3,813 | +100.00% | $723,440 |
| SHOPIFY INC | SHOP | Technology | 0.93% | 6,303 | -33 | -0.52% | $719,677 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.92% | 2,658 | +2,658 | +100.00% | $714,630 |
| VANGUARD BD INDEX FDS | BND | Other | 0.91% | 9,651 | - | - | $708,480 |
| RAMBUS INC DEL | RMBS | Technology | 0.86% | 5,038 | +5,038 | +100.00% | $668,744 |
| MP MATERIALS CORP | MP | Basic Materials | 0.82% | 11,326 | +362 | +3.30% | $634,369 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 5,510 | -27 | -0.49% | $624,063 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.77% | 2,064 | +33 | +1.62% | $599,778 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.71% | 7,000 | - | - | $553,210 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 759 | +759 | +100.00% | $548,757 |
| VANGUARD WORLD FD | VHT | Other | 0.69% | 1,777 | +31 | +1.78% | $531,341 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.53% | 7,000 | - | - | $407,400 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 1,373 | +1,373 | +100.00% | $386,101 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 1,000 | - | - | $370,040 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 494 | +14 | +2.92% | $368,904 |
| PROSHARES TR | REGL | Other | 0.47% | 4,000 | - | - | $366,280 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 375 | +41 | +12.28% | $350,801 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.44% | 3,528 | - | - | $339,111 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.44% | 681 | +681 | +100.00% | $338,273 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.42% | 828 | +828 | +100.00% | $329,279 |
| VISA INC | V | Financial Services | 0.40% | 900 | - | - | $308,781 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.39% | 2,090 | +1,084 | +107.75% | $305,537 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 2,600 | -1,715 | -39.75% | $303,342 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 1,600 | - | - | $265,216 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.34% | 1,200 | - | - | $262,140 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.32% | 6,000 | - | - | $247,800 |
| ISHARES TR | ITOT | Other | 0.32% | 1,500 | - | - | $246,405 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 4,000 | -1,000 | -20.00% | $214,440 |
| EATON CORP PLC | ETN | Other | 0.27% | 500 | -504 | -50.20% | $213,060 |