Holders — by stockHoldings — by fund
WMS Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002113632
$77.5M
disclosed book value
57
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 214,430 | $6.8M | 8.8% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 101,560 | $5.1M | 6.6% |
| 3 | MTUMISHARES TR | 13,772 | $4.7M | 6.1% |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 99,841 | $4.5M | 5.8% |
| 5 | AAPLAPPLE INC | 13,603 | $3.9M | 5.1% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,959 | $3.8M | 5% |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 57,985 | $3.6M | 4.6% |
| 8 | AMZNAMAZON COM INC | 14,027 | $3.3M | 4.3% |
| 9 | JPMJPMORGAN CHASE & CO | 8,364 | $2.7M | 3.5% |
| 10 | GOOGLALPHABET INC | 7,247 | $2.6M | 3.3% |
| 11 | NOBLPROSHARES TR | 45,478 | $2.6M | 3.3% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,089 | $2.4M | 3.1% |
| 13 | PICKISHARES INC | 36,053 | $2.1M | 2.7% |
| 14 | MSFTMICROSOFT CORP | 5,302 | $2.0M | 2.6% |
| 15 | IBBQINVESCO EXCH TRADED FD TR II | 59,118 | $1.9M | 2.5% |
| 16 | DFASDIMENSIONAL ETF TRUST | 19,529 | $1.6M | 2.1% |
| 17 | AVUVAMERICAN CENTY ETF TR | 12,274 | $1.5M | 2% |
| 18 | DFAIDIMENSIONAL ETF TRUST | 36,176 | $1.5M | 1.9% |
| 19 | XLVSELECT SECTOR SPDR TR | 7,800 | $1.2M | 1.6% |
| 20 | NVDANVIDIA CORPORATION | 5,057 | $1.0M | 1.3% |
| 21 | METAMETA PLATFORMS INC | 1,566 | $882,112 | 1.1% |
| 22 | GOOGALPHABET INC | 2,480 | $876,258 | 1.1% |
| 23 | GEGE AEROSPACE | 2,179 | $814,358 | 1.1% |
| 24 | GSGOLDMAN SACHS GROUP INC | 793 | $802,016 | 1% |
| 25 | PWRQUANTA SVCS INC | 1,106 | $796,364 | 1% |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,904 | $791,360 | 1% |
| 27 | IWFISHARES TR | 6,037 | $749,614 | 1% |
| 28 | RTXRTX CORPORATION | 3,813 | $723,440 | 0.9% |
| 29 | SHOPSHOPIFY INC | 6,303 | $719,677 | 0.9% |
| 30 | HWMHOWMET AEROSPACE INC | 2,658 | $714,630 | 0.9% |
| 31 | BNDVANGUARD BD INDEX FDS | 9,651 | $708,480 | 0.9% |
| 32 | RMBSRAMBUS INC DEL | 5,038 | $668,744 | 0.9% |
| 33 | MPMP MATERIALS CORP | 11,326 | $634,369 | 0.8% |
| 34 | WMTWALMART INC | 5,510 | $624,063 | 0.8% |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 2,064 | $599,778 | 0.8% |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 7,000 | $553,210 | 0.7% |
| 37 | AMATAPPLIED MATLS INC | 759 | $548,757 | 0.7% |
| 38 | VHTVANGUARD WORLD FD | 1,777 | $531,341 | 0.7% |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 7,000 | $407,400 | 0.5% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,373 | $386,101 | 0.5% |
| 41 | VTIVANGUARD INDEX FDS | 1,000 | $370,040 | 0.5% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 494 | $368,904 | 0.5% |
| 43 | REGLPROSHARES TR | 4,000 | $366,280 | 0.5% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 375 | $350,801 | 0.5% |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 3,528 | $339,111 | 0.4% |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 681 | $338,273 | 0.4% |
| 47 | ISRGINTUITIVE SURGICAL INC | 828 | $329,279 | 0.4% |
| 48 | VVISA INC | 900 | $308,781 | 0.4% |
| 49 | COINCOINBASE GLOBAL INC | 2,090 | $305,537 | 0.4% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 2,600 | $303,342 | 0.4% |
| 51 | CVXCHEVRON CORPORATION | 1,600 | $265,216 | 0.3% |
| 52 | PGRPROGRESSIVE CORP | 1,200 | $262,140 | 0.3% |
| 53 | PMAYINNOVATOR ETFS TRUST | 6,000 | $247,800 | 0.3% |
| 54 | ITOTISHARES TR | 1,500 | $246,405 | 0.3% |
| 55 | XLFSELECT SECTOR SPDR TR | 4,000 | $214,440 | 0.3% |
| 56 | EATON CORP PLC | 500 | $213,060 | 0.3% |
| 57 | ETHAISHARES ETHEREUM TR | 14,342 | $170,526 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.