WMS Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), WMS Group LLC reported 50 stock positions worth $68.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.4%) and First Trust Senior Loan ETF (FTSL, 5.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 4 and reduced 30. The biggest buy was a new position in iShares MSCI Global Metals & (PICK) and the biggest sale an exit from iShares MSCI Emr MRK Ex Chna (EMXC).
- Most Recent 13F
- Q2 2026
- Location
- FOLSOM, LA
- CIK
- 0002113632
- Portfolio Value
- $68.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000442 ↗ filed Apr 21, 2026
Holdings Value
Holdings 50 stocks · $68.8M
| SCHD Schwab US DVD Equity ETF | 9.67% | 216,661 | $6.6M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 7.45% | 101,231 | $5.1M | No change |
| FTSL First Trust Senior Loan ETF | 5.93% | 90,985 | $4.1M | No change |
| MTUM iShares MSCI USA Momentum Fa | 5.40% | 15,463 | $3.7M | Add +32.6% |
| AAPL Apple Inc. | 5.04% | 13,657 | $3.5M | Reduce -19.0% |
| JEPI JPMorgan Equity Premium Inco | 4.87% | 59,099 | $3.3M | Reduce -4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.65% | 57,626 | $3.2M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 4.26% | 14,065 | $2.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.75% | 8,760 | $2.6M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 3.51% | 22,739 | $2.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.25% | 7,773 | $2.2M | Reduce -3.8% |
| PICK iShares MSCI Global Metals & | 3.00% | 36,513 | $2.1M | New |
| MSFT Microsoft Corp. | 2.86% | 5,320 | $2.0M | Add +72.4% |
| IWF iShares Russell 1000 Growth | 2.70% | 4,351 | $1.9M | Reduce -31.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.59% | 5,276 | $1.8M | Reduce -51.9% |
| IBBQ Invesco Nasdaq Biotech ETF | 2.50% | 59,416 | $1.7M | Reduce -60.4% |
| DFAI Dimensional International Co. | 2.14% | 37,857 | $1.5M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 2.13% | 20,593 | $1.5M | Reduce -9.8% |
| AVUV Avantis US Small Cap Value | 1.94% | 12,098 | $1.3M | New |
| XLV SS Health Care Select Sector | 1.66% | 7,800 | $1.1M | No change |
| NVDA Nvidia Corp. | 1.29% | 5,083 | $886K | Reduce -41.1% |
| META Meta Platforms Inc. Class A | 1.10% | 1,327 | $759K | No change |
| SHOP Shopify Inc. Class A | 1.09% | 6,336 | $752K | Reduce -0.3% |
| NFLX Netflix Inc. | 1.07% | 7,666 | $737K | New |
| GOOG Alphabet Inc. Class C | 1.03% | 2,480 | $711K | Reduce -10.8% |
| BND Vanguard Total Bond Market | 1.03% | 9,651 | $711K | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 1.02% | 2,031 | $701K | New |
| WMT Walmart Inc. | 1.00% | 5,537 | $688K | New |
| PWR Quanta Services Inc. | 0.92% | 1,153 | $633K | Reduce -35.0% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 4,315 | $631K | Reduce -6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 7,000 | $555K | No change |
| MP MP Materials Corp. | 0.77% | 10,964 | $529K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.77% | 3,662 | $529K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 1,949 | $527K | No change |
| VHT Vanguard Health Care ETF | 0.69% | 1,746 | $475K | Add +0.3% |
| GIS General Mills Inc. | 0.63% | 11,722 | $436K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 7,000 | $410K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.50% | 4,000 | $346K | No change |
| COST Costco Wholesale Corp. | 0.48% | 334 | $333K | Reduce -0.3% |
| CVX Chevron Corp. | 0.48% | 1,600 | $331K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 1,000 | $321K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 480 | $312K | Add +4.3% |
| V Visa Inc. Class A | 0.40% | 900 | $272K | No change |
| MNST Monster Beverage Corp. | 0.37% | 3,528 | $256K | Reduce -75.6% |
| FIGR Figure Technology Solut Class A | 0.36% | 7,337 | $249K | Reduce -0.1% |
| BIIB Biogen Inc. | 0.35% | 1,311 | $240K | Reduce -15.4% |
| PMAY Innovator U.S. Equity Power | 0.35% | 6,000 | $240K | No change |
| PGR Progressive Corp. | 0.35% | 1,200 | $238K | Reduce -14.3% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 1,500 | $214K | Reduce -4.5% |
| ETHA iShares Ethereum Trust ETF | 0.30% | 13,162 | $208K | Reduce -5.3% |
Portfolio Sells Q4 2025 → Q1 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −4.60 |
| IBBQ Invesco Nasdaq Biotech ETF | Reduce -60.4% | 2.50% | −2.91 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -51.9% | 2.59% | −1.63 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.18 |
| IWF iShares Russell 1000 Growth | Reduce -31.0% | 2.70% | −1.10 |
| MNST Monster Beverage Corp. | Reduce -75.6% | 0.37% | −1.04 |
| AAPL Apple Inc. | Reduce -19.0% | 5.04% | −0.79 |
| NVDA Nvidia Corp. | Reduce -41.1% | 1.29% | −0.76 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.50 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.41 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.35 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.35 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.29 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.27 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.24 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 1.09% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.5% | 0.92% | −0.13 |
| ETHA iShares Ethereum Trust ETF | Reduce -5.3% | 0.30% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -10.8% | 1.03% | −0.07 |
| GIS General Mills Inc. | Reduce -0.3% | 0.63% | −0.06 |
| PGR Progressive Corp. | Reduce -14.3% | 0.35% | −0.06 |
| PWR Quanta Services Inc. | Reduce -35.0% | 0.92% | −0.03 |
| FIGR Figure Technology Solut Class A | Reduce -0.1% | 0.36% | −0.02 |
| BIIB Biogen Inc. | Reduce -15.4% | 0.35% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.5% | 0.31% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 3.25% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 4.26% | +0.04 |
| MP MP Materials Corp. | Reduce -0.5% | 0.77% | +0.06 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.77% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -9.8% | 2.13% | +0.11 |
| BND Vanguard Total Bond Market | Reduce -1.7% | 1.03% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.48% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 3.75% | +0.15 |
| CVX Chevron Corp. | Reduce -0.4% | 0.48% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.8% | 4.65% | +0.18 |
| DFAI Dimensional International Co. | Reduce -0.2% | 2.14% | +0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 4.87% | +0.39 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.1% | 3.51% | +0.46 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 9.67% | +2.08 |
Portfolio Buys Q4 2025 → Q1 2026
| PICK iShares MSCI Global Metals & | New | 3.00% | +3.00 |
| AVUV Avantis US Small Cap Value | New | 1.94% | +1.94 |
| MTUM iShares MSCI USA Momentum Fa | Add +32.6% | 5.40% | +1.69 |
| NFLX Netflix Inc. | New | 1.07% | +1.07 |
| LHX L3HARRIS Technologies Inc. | New | 1.02% | +1.02 |
| WMT Walmart Inc. | New | 1.00% | +1.00 |
| MSFT Microsoft Corp. | Add +72.4% | 2.86% | +0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.45% | +0.06 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.69% | +0.05 |