Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WMS Group LLC (CIK 2113632) reported $77.5M across 57 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHD ($6.8M, 8.77%), JPST ($5.1M, 6.62%), MTUM ($4.7M, 6.09%), FTSL ($4.5M, 5.76%), AAPL ($3.9M, 5.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 8.77% | 214,430 | Trimmed |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 6.62% | 101,560 | Added |
| 3 | MTUM | ISHARES TR | $4.7M | 6.09% | 13,772 | Trimmed |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.5M | 5.76% | 99,841 | Added |
| 5 | AAPL | APPLE INC | $3.9M | 5.08% | 13,603 | Trimmed |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 4.95% | 67,959 | Added |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.6M | 4.60% | 57,985 | Added |
| 8 | AMZN | AMAZON COM INC | $3.3M | 4.31% | 14,027 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $2.7M | 3.53% | 8,364 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $2.6M | 3.34% | 7,247 | Trimmed |
| 11 | NOBL | PROSHARES TR | $2.6M | 3.29% | 45,478 | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 3.13% | 5,089 | Trimmed |
| 13 | PICK | ISHARES INC | $2.1M | 2.70% | 36,053 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $2.0M | 2.55% | 5,302 | Trimmed |
| 15 | IBBQ | INVESCO EXCH TRADED FD TR II | $1.9M | 2.49% | 59,118 | Trimmed |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 2.07% | 19,529 | Trimmed |
| 17 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 1.97% | 12,274 | Added |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 1.92% | 36,176 | Trimmed |
| 19 | XLV | SELECT SECTOR SPDR TR | $1.2M | 1.60% | 7,800 | Hold |
| 20 | NVDA | NVIDIA CORPORATION | $1.0M | 1.31% | 5,057 | Trimmed |
| 21 | META | META PLATFORMS INC | $882,112 | 1.14% | 1,566 | Added |
| 22 | GOOG | ALPHABET INC | $876,258 | 1.13% | 2,480 | Hold |
| 23 | GE | GE AEROSPACE | $814,358 | 1.05% | 2,179 | New |
| 24 | PWR | QUANTA SVCS INC | $796,364 | 1.03% | 1,106 | Trimmed |
| 25 | GS | GOLDMAN SACHS GROUP INC | $802,016 | 1.03% | 793 | New |
Source: SEC Form 13F filings · as of 2026-06-30