Wms Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$68.8M
Q ending 2026-03-31
Prior quarter
$78.6M
Q ending 2025-12-31
Change
-12.5% QoQ
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $6.6M | 217K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.1M | 101K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $4.1M | 91K |
| Ishares Tr | MTUM | Shares | $3.7M | 15K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.3M | 59K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.2M | 58K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Proshares Tr | NOBL | Shares | $2.4M | 23K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Ishares Inc | PICK | Shares | $2.1M | 37K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Invesco Exch Traded Fd Tr Ii | IBBQ | Shares | $1.7M | 59K |
| Dimensional Etf Trust | DFAI | Shares | $1.5M | 38K |
| Dimensional Etf Trust | DFAS | Shares | $1.5M | 21K |
| American Centy Etf Tr | AVUV | Shares | $1.3M | 12K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 8K |
| Nvidia Corporation | NVDA | Shares | $886K | 5K |
| Meta Platforms Inc | META | Shares | $759K | 1K |
| Shopify Inc | SHOP | Shares | $752K | 6K |
| Netflix Inc. | NFLX | Shares | $737K | 8K |
| Alphabet Inc | GOOG | Shares | $711K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $711K | 10K |
| L3Harris Technologies Inc | LHX | Shares | $701K | 2K |
| Walmart Inc | WMT | Shares | $688K | 6K |
| Quanta Svcs Inc | PWR | Shares | $633K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $631K | 4K |
| Vanguard Scottsdale Fds | VCSH | Shares | $555K | 7K |
| Mp Materials Corp | MP | Shares | $529K | 11K |
| Procter & Gamble Co | PG | Shares | $529K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $527K | 2K |
| Vanguard World Fd | VHT | Shares | $475K | 2K |
| General Mills Inc | GIS | Shares | $436K | 12K |
| Vanguard Scottsdale Fds | VGSH | Shares | $410K | 7K |
| Proshares Tr | REGL | Shares | $346K | 4K |
| Costco Wholesale Corporation | COST | Shares | $333K | 334 |
| Chevron Corporation | CVX | Shares | $331K | 2K |
| Vanguard Index Fds | VTI | Shares | $321K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $312K | 480 |
| Visa Inc | V | Shares | $272K | 900 |
| Monster Beverage Corp New | MNST | Shares | $256K | 4K |
| Figure Technology Solutio | FIGR | Shares | $249K | 7K |
| Biogen Inc | BIIB | Shares | $240K | 1K |
| Innovator Etfs Trust | PMAY | Shares | $240K | 6K |
| Progressive Corp | PGR | Shares | $238K | 1K |
| Ishares Tr | ITOT | Shares | $214K | 2K |
| Ishares Ethereum Tr | ETHA | Shares | $208K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.