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CIK: 0002113632
Total reported value
$77.5M
$77.5M
50 檔
29.7%
In Q1 2026, WMS Group LLC's U.S. equity holdings reached a combined market value of $77.5M, distributed across 50 disclosed stock positions.
In Q1 2026, WMS Group LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, JPST, FTSL) accounted for 29.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PICK
市值: $2.1M
Top Position Liquidated / Trimmed
EMXC
前期市值: $3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.67% | -0.90% | -0.34% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.45% | -0.83% | — | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.93% | -0.17% | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.40% | +0.69% | +32.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.04% | -19.02% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.87% | +0.08% | -4.00% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.65% | -0.05% | -4.84% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | +0.05% | -2.13% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | -0.22% | -0.32% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.51% | -0.22% | -1.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.09% | -3.78% | |
| 12 | PICK | Ishares Msci Global Metals & | ETF-Other | 3.00% | -0.30% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.31% | +72.39% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.70% | -1.73% | -31.04% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | +0.54% | -51.86% | |
| 16 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | 2.50% | -0.01% | -60.35% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 2.14% | -0.22% | -0.17% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.13% | -0.06% | -9.77% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.94% | +0.04% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.66% | -0.06% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.01% | -41.14% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.04% | — | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.09% | -0.16% | -0.31% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -1.07% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.10% | -10.79% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | -0.12% | -1.67% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.02% | -0.25% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.20% | — | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | +0.11% | -35.01% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.53% | -6.50% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.10% | — | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.77% | +0.05% | -0.49% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.77% | EXIT | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.25% | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | — | +0.34% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.63% | -0.63% | EXIT | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | -0.07% | — | |
| 38 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.50% | -0.03% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.03% | -0.30% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.14% | -0.37% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.03% | +4.35% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.37% | +0.07% | -75.57% | |
| 45 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.36% | -0.36% | EXIT | |
| 46 | BIIB | Biogen Inc | Stock-Healthcare | 0.35% | -0.35% | EXIT | |
| 47 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.03% | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.35% | -0.01% | -14.29% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | +0.01% | -4.46% | |
| 50 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.30% | -0.08% | -5.34% |
| # | 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 | JPST | Jpmorgan Ultra-short Income | +0.9% | — | Unchanged |
| 5 | FTSL | First Trust Senior Loan ETF | +0.6% | — | Unchanged |
| 6 | NOBL | Proshares S&p 500 Dividend A | +0.5% | -1.11% | Trim |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | -4.00% | Trim |
| 8 | DFAI | Dimensional International Co | +0.3% | -0.17% | Trim |
| 9 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | -4.84% | Trim |
| 10 | CVX | Chevron CORP | +0.2% | -0.37% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.32% | Trim |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | — | Unchanged |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | -9.77% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.30% | Trim |
| 15 | BND | Vanguard Total Bond Market | +0.1% | -1.67% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.05% | Trim |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | — | Unchanged |
| 18 | VGSH | Vanguard Short-term Treasury | +0.1% | — | Unchanged |
| 19 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | — | Unchanged |
| 20 | MP | Mp Materials CORP | +0.1% | -0.49% | Trim |
| 21 | VHT | Vanguard Health Care ETF | +0.1% | +0.34% | Add |
| 22 | PMAY | Innovator U.s. Equity Power | +0.1% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.35% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -2.13% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -3.78% | Trim |
| 27 | ITOT | Ishares Core S&p Total U.s. | 0% | -4.46% | Trim |
| 28 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 29 | BIIB | Biogen Inc | — | -15.42% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 31 | FIGR | Figure Technology Solut-cl A | 0% | -0.07% | Trim |
| 32 | PWR | Quanta Services Inc | 0% | -35.01% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 34 | PGR | Progressive CORP | -0.1% | -14.29% | Trim |
| 35 | GIS | General Mills Inc | -0.1% | -0.32% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -10.79% | Trim |
| 37 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -5.34% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | -6.50% | Trim |
| 39 | SHOP | Shopify Inc - Class A | -0.2% | -0.31% | Trim |
| 40 | NVDA | Nvidia CORP | -0.8% | -41.14% | Trim |
| 41 | AAPL | Apple Inc | -0.8% | -19.02% | Trim |
| 42 | MNST | Monster Beverage CORP | -1% | -75.57% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -1.1% | -31.04% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -51.86% | Trim |
| 45 | IBBQ | Invesco Nasdaq Biotech ETF | -2.9% | -60.35% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 47 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 48 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 49 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, WMS Group LLC reported a total U.S. public equity portfolio value of $77.5M across 50 disclosed positions in Q1 2026.
During Q1 2026, WMS Group LLC's top holdings by market value included SCHD (9.7%)、JPST (7.5%)、FTSL (5.9%). The largest single position, SCHD, represented 9.7% of total portfolio value.
In Q1 2026, WMS Group LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 30 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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