2026 Q1 Portfolio Activity
In 2026 Q1, WMS Group LLC maintained a portfolio of 59 distinct positions. The most significant new addition was ISHARES INC, now representing 3.00% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 32.6%. Conversely, WMS Group LLC completely exited their position in ISHARES INC.
Position History
hover any row below to update
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WMS Group LLC
AUM $68M
Total Positions
59
Quarter
2026 Q1
Top Holding
SCHD (9.7%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
WMS Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.67% | 7.58% |
#1
Prev: #1
|
6.4 |
—
|
-749 | -0.3% |
P
S
|
216,661 | $6,647,159 |
$28.18
+13.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.45% | 6.51% |
#2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
101,231 | $5,123,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 5.93% | 5.31% |
#3
2
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
90,985 | $4,076,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.40% | 3.71% |
#4
8
Prev: #12
|
5.2 |
—
|
3,800 | 32.6% |
P
S
|
15,463 | $3,710,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 5.83% |
#5
2
Prev: #3
|
3.0 |
—
|
-3,208 | -19.0% |
P
S
|
13,657 | $3,466,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.87% | 4.48% |
#6
1
Prev: #7
|
2.4 |
—
|
-2,465 | -4.0% |
P
S
|
59,099 | $3,349,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.65% | 4.48% |
#7
1
Prev: #8
|
2.4 |
—
|
-2,930 | -4.8% |
P
S
|
57,626 | $3,199,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.26% | 4.22% |
#8
2
Prev: #10
|
2.2 |
—
|
-306 | -2.1% |
P
S
|
14,065 | $2,929,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.75% | 3.59% |
#9
4
Prev: #13
|
2.0 |
—
|
-28 | -0.3% |
P
S
|
8,760 | $2,576,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.51% | 3.04% |
#10
5
Prev: #15
|
1.9 |
—
|
-255 | -1.1% |
P
S
|
22,739 | $2,410,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 3.22% |
#11
3
Prev: #14
|
1.8 |
—
|
-305 | -3.8% |
P
S
|
7,773 | $2,235,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PICK
ISHARES INC
|
ETF | 3.00% | — |
#12
Prev: #—
|
4.7 |
—
|
36,513 | — |
NEW
|
36,513 | $2,066,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 1.90% |
#13
5
Prev: #18
|
4.1 |
—
|
2,234 | 72.4% |
P
S
|
5,320 | $1,969,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 2.70% | 3.80% |
#14
3
Prev: #11
|
1.1 |
—
|
-1,958 | -31.0% |
P
S
|
4,351 | $1,855,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.59% | 4.22% |
#15
6
Prev: #9
|
1.0 |
—
|
-5,683 | -51.9% |
P
S
|
5,276 | $1,783,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBBQ
INVESCO EXCH TR...
|
ETF | 2.50% | 5.41% |
#16
12
Prev: #4
|
1.0 |
—
|
-90,439 | -60.4% |
P
S
|
59,416 | $1,722,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.14% | 1.84% |
#17
2
Prev: #19
|
1.4 |
—
|
-66 | -0.2% |
P
S
|
37,857 | $1,474,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.02% |
#18
1
Prev: #17
|
1.4 |
—
|
-2,229 | -9.8% |
P
S
|
20,593 | $1,464,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.94% | — |
#19
Prev: #—
|
4.3 |
—
|
12,098 | — |
NEW
|
12,098 | $1,336,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.66% | 1.54% |
#20
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
7,800 | $1,143,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 2.05% |
#21
5
Prev: #16
|
0.5 |
—
|
-3,553 | -41.1% |
P
S
|
5,083 | $886,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.11% |
#22
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,327 | $759,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.09% | 1.30% |
#23
1
Prev: #22
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
6,336 | $751,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.07% | — |
#24
Prev: #—
|
3.9 |
—
|
7,666 | — |
NEW
|
7,666 | $737,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.11% |
#25
Prev: #25
|
0.9 |
—
|
-300 | -10.8% |
P
S
|
2,480 | $711,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.03% | 0.92% |
#26
2
Prev: #28
|
0.9 |
—
|
-164 | -1.7% |
P
S
|
9,651 | $710,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
2,031 | — |
NEW
|
2,031 | $701,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | — |
#28
Prev: #—
|
3.9 |
—
|
5,537 | — |
NEW
|
5,537 | $688,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.92% | 0.95% |
#29
2
Prev: #27
|
0.4 |
—
|
-621 | -35.0% |
P
S
|
1,153 | $633,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 1.04% |
#30
4
Prev: #26
|
0.9 |
—
|
-300 | -6.5% |
P
S
|
4,315 | $631,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.71% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $554,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.77% | 0.71% |
#32
1
Prev: #31
|
0.8 |
—
|
-54 | -0.5% |
P
S
|
10,964 | $529,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.67% |
#33
Prev: #33
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
3,662 | $528,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.77% | 0.82% |
#34
5
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,949 | $527,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.69% | 0.64% |
#35
1
Prev: #34
|
0.8 |
—
|
6 | 0.3% |
P
S
|
1,746 | $475,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.63% | 0.70% |
#36
4
Prev: #32
|
0.8 |
—
|
-38 | -0.3% |
P
S
|
11,722 | $436,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.52% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
7,000 | $409,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
REGL
PROSHARES TR
|
ETF | 0.50% | 0.43% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $345,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.37% |
#39
6
Prev: #45
|
0.7 |
—
|
-1 | -0.3% |
P
S
|
334 | $332,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.31% |
#40
9
Prev: #49
|
0.7 |
—
|
-6 | -0.4% |
P
S
|
1,600 | $331,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.43% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $320,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.40% |
#42
Prev: #42
|
0.7 |
—
|
20 | 4.3% |
P
S
|
480 | $312,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.40% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
900 | $272,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.37% | 1.41% |
#44
23
Prev: #21
|
0.1 |
—
|
-10,912 | -75.6% |
P
S
|
3,528 | $255,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.36% | 0.38% |
#45
1
Prev: #44
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
7,337 | $249,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.35% | 0.35% |
#46
1
Prev: #47
|
0.6 |
—
|
-239 | -15.4% |
P
S
|
1,311 | $240,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.30% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $239,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.35% | 0.41% |
#48
8
Prev: #40
|
0.6 |
—
|
-200 | -14.3% |
P
S
|
1,200 | $237,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.31% | 0.29% |
#49
2
Prev: #51
|
0.6 |
—
|
-70 | -4.5% |
P
S
|
1,500 | $213,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.30% | 0.40% |
#50
7
Prev: #43
|
0.6 |
—
|
-743 | -5.3% |
P
S
|
13,162 | $208,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 59 holdings