CIK: 0002113632
Total reported value
$68.8M
Reporting period: 2026-03-31 · Number of holdings: 50
WMS Group LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $68.8M and a quarterly turnover rate of 34.2%.
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WMS Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBBQ
-60.4% -$2.5M
Add SCHD
-0.3% $683.6K
Add MTUM
+32.6% $793.8K
Trim TSM
-51.9% -$1.5M
Trim IWF
-31.0% -$1.1M
Trim MNST
-75.6% -$851.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.67% | +2.09% | -0.34% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.45% | — | — | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.93% | +0.62% | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.40% | +1.69% | +32.58% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.04% | -0.79% | -19.02% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.87% | +0.39% | -4.00% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.65% | +0.17% | -4.84% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | +0.04% | -2.13% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | +0.15% | -0.32% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.51% | +0.47% | -1.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.03% | -3.78% | |
| 12 | PICK | Ishares Msci Global Metals & | ETF-Other | 3.00% | +3.00% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.96% | +72.39% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.70% | -1.10% | -31.04% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | -1.63% | -51.86% | |
| 16 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | 2.50% | -2.91% | -60.35% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 2.14% | +0.30% | -0.17% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.13% | +0.11% | -9.77% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.94% | +1.94% | NEW | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.66% | +0.12% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.76% | -41.14% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.01% | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.09% | -0.21% | -0.31% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.07% | +1.07% | NEW | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.08% | -10.79% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | — | -1.67% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 1.02% | +1.02% | NEW | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +1.00% | NEW | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.92% | -0.03% | -35.01% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.12% | -6.50% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | — | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.77% | +0.06% | -0.49% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -0.05% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.05% | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | +0.05% | +0.34% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | -0.07% | -0.32% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | — | — | |
| 38 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.50% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.11% | -0.30% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.17% | -0.37% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +4.35% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.37% | -1.04% | -75.57% | |
| 45 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.36% | -0.02% | -0.07% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.35% | — | -15.42% | |
| 47 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.35% | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.35% | -0.06% | -14.29% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | +0.02% | -4.46% | |
| 50 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.30% | -0.10% | -5.34% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+6.8%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
WMS Group LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Msci Global Metals & (PICK); New buy: Avantis US Small Cap Value (AVUV); Sold out: Tesla INC (TSLA); New buy: Netflix INC (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +2.1% | -0.34% | Trim |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +1.7% | +32.58% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +72.39% | Add |
| 4 | FTSL | First Trust Senior Loan ETF | +0.6% | — | Unchanged |
| 5 | NOBL | Proshares S&p 500 Dividend A | +0.5% | -1.11% | Trim |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | -4.00% | Trim |
| 7 | DFAI | Dimensional International Co | +0.3% | -0.17% | Trim |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | -4.84% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | -0.37% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.32% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | — | Unchanged |
| 12 | DFAS | Dimensional US Small Cap ETF | +0.1% | -9.77% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.30% | Trim |
| 14 | MP | Mp Materials CORP | +0.1% | -0.49% | Trim |
| 15 | VHT | Vanguard Health Care ETF | +0.1% | +0.34% | Add |
| 16 | AMZN | Amazon.com INC | 0% | -2.13% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -3.78% | Trim |
| 18 | ITOT | Ishares Core S&p Total U.s. | 0% | -4.46% | Trim |
| 19 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 20 | BIIB | Biogen INC | — | -15.42% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | FIGR | Figure Technology Solut-cl A | 0% | -0.07% | Trim |
| 23 | PWR | Quanta Services INC | 0% | -35.01% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 25 | PGR | Progressive CORP | -0.1% | -14.29% | Trim |
| 26 | GIS | General Mills INC | -0.1% | -0.32% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -10.79% | Trim |
| 28 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -5.34% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | -6.50% | Trim |
| 30 | SHOP | Shopify INC - Class A | -0.2% | -0.31% | Trim |
| 31 | NVDA | Nvidia CORP | -0.8% | -41.14% | Trim |
| 32 | AAPL | Apple INC | -0.8% | -19.02% | Trim |
| 33 | MNST | Monster Beverage CORP | -1% | -75.57% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -1.1% | -31.04% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -51.86% | Trim |
| 36 | IBBQ | Invesco Nasdaq Biotech ETF | -2.9% | -60.35% | Trim |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 38 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 39 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | EXIT | Sold out |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 47 | FAST | Fastenal Co | — | EXIT | Sold out |
| 48 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 49 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 50 | PFFD | Global X US Preferred ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-03 | 13F-HR | View on EDGAR |
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