13F-HR filed by WMS Group LLC
WMS Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 57 holding rows worth $77,536,311.
- Accession
- 0002085853-26-000839
- Filer
- CIK 2113632
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $77,536,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,536,311 with VALUE read as dollars as filed, 13F file number 028-26731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 214,430 | $6,799,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 101,560 | $5,135,889 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,772 | $4,721,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99,841 | $4,467,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,603 | $3,936,164 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,959 | $3,838,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57,985 | $3,563,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,027 | $3,343,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,364 | $2,737,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,247 | $2,589,860 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,478 | $2,554,044 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,089 | $2,430,354 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36,053 | $2,096,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,302 | $1,977,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 59,118 | $1,930,794 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,529 | $1,608,018 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,274 | $1,531,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,176 | $1,492,260 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,800 | $1,237,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,057 | $1,011,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,566 | $882,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,480 | $876,258 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,179 | $814,358 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 793 | $802,016 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,106 | $796,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,904 | $791,360 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,037 | $749,614 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,813 | $723,440 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,303 | $719,677 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,658 | $714,630 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,651 | $708,480 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,038 | $668,744 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,326 | $634,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,510 | $624,063 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,064 | $599,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,000 | $553,210 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 759 | $548,757 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,777 | $531,341 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,000 | $407,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,373 | $386,101 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $370,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 494 | $368,904 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,000 | $366,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 375 | $350,801 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,528 | $339,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 681 | $338,273 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 828 | $329,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $308,781 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,090 | $305,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,600 | $303,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,600 | $265,216 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,200 | $262,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,000 | $247,800 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,500 | $246,405 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $214,440 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $213,060 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,342 | $170,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000839 | this filing | 2026-07-23 | acceptance time not in the bulk data set |