DOSSIER · 13F-HR · Q2 2026

WMS Group LLC

$78M in tracked AUM across 57 positions as of Q2 2026.

WG
CIK 0002113632 · last filed Jun 30, 2026
Total AUM
$78M
as of Q2 2026
Holdings
57
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

WMS Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHD
SCHWAB STRATEGIC TR
$7M214K8.8%
02
JPST
J P MORGAN EXCHANGE TRADED F
$5M102K6.6%
03
MTUM
ISHARES TR
$5M14K6.1%
04
FTSL
FIRST TR EXCHANGE-TRADED FD
$4M100K5.8%
05
AAPL
APPLE INC
$4M14K5.1%
06
JEPI
J P MORGAN EXCHANGE TRADED F
$4M68K5.0%
07
JEPQ
J P MORGAN EXCHANGE TRADED F
$4M58K4.6%
08
AMZN
AMAZON COM INC
$3M14K4.3%
09
JPM
JPMORGAN CHASE & CO
$3M8K3.5%
10
GOOGL
ALPHABET INC
$3M7K3.3%

Filing history

2026Q2Jun 30
$78M 12.7%
57 positionsView →
2026Q1Mar 31
$69M 12.5%
50 positionsView →
2025Q4Dec 31
$79M
54 positionsView →