Investor
WMS Group LLC
CIK 0002113632 · filed 2026-04-21 · SEC filing
13F book
$68.8M
Positions
50
5 new · 9 sold
Largest name
9.7%
Schwab Strategic Tr
Est. mark
−$1.88M
Price effect on 45 names still held. Flow −$7.98M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 216.7K | $6.65M | 9.7% | $704.1K | Cut$683.6K |
| J P Morgan Exchange Traded F | — | 101.2K | $5.12M | 7.4% | $2.03K | Held |
| First Tr Exchange-Traded Fd | — | 91K | $4.08M | 5.9% | −$98.3K | Held |
| Ishares Tr | — | 15.5K | $3.71M | 5.4% | −$118.2K | Added$793.8K |
| Apple Inc. | AAPL | 13.7K | $3.47M | 5.0% | −$244.6K | Cut−$1.12M |
| J P Morgan Exchange Traded F | — | 59.1K | $3.35M | 4.9% | −$33.1K | Cut−$174.2K |
| J P Morgan Exchange Traded F | — | 57.6K | $3.2M | 4.7% | −$149.8K | Cut−$320.1K |
| Amazon Com Inc | AMZN | 14.1K | $2.93M | 4.3% | −$317K | Cut−$387.6K |
| Jpmorgan Chase & Co. | — | 8.76K | $2.58M | 3.7% | −$240.9K | Cut−$249.9K |
| Proshares Tr | — | 22.7K | $2.41M | 3.5% | $46.5K | Cut$20K |
| Alphabet Inc | — | 7.77K | $2.24M | 3.3% | −$197.6K | Cut−$293K |
| Ishares Inc | — | 36.5K | $2.07M | 3.0% | — | New |
| Microsoft Corp | MSFT | 5.32K | $1.97M | 2.9% | −$347.9K | Added$479K |
| Ishares Tr | — | 4.35K | $1.86M | 2.7% | −$204.1K | Cut−$1.13M |
| Taiwan Semiconductor Mfg Ltd | — | 5.28K | $1.78M | 2.6% | $183.9K | Cut−$1.54M |
| Invesco Exch Traded Fd Tr Ii | — | 59.4K | $1.72M | 2.5% | $35.3K | Cut−$2.53M |
| Dimensional Etf Trust | — | 37.9K | $1.47M | 2.1% | $32.2K | Cut$29.7K |
| Dimensional Etf Trust | — | 20.6K | $1.46M | 2.1% | $30.1K | Cut−$125.2K |
| American Centy Etf Tr | — | 12.1K | $1.34M | 1.9% | — | New |
| Select Sector Spdr Tr | — | 7.8K | $1.14M | 1.7% | −$63.9K | Held |
| Nvidia Corp | NVDA | 5.08K | $886.5K | 1.3% | −$61.9K | Cut−$724.7K |
| Meta Platforms, Inc. | META | 1.33K | $759.2K | 1.1% | −$116.7K | Held |
| Shopify Inc. | SHOP | 6.34K | $751.6K | 1.1% | −$268.3K | Cut−$271.5K |
| Netflix Inc | NFLX | 7.67K | $737.1K | 1.1% | — | New |
| Alphabet Inc | — | 2.48K | $711.4K | 1.0% | −$66.8K | Cut−$161K |
| Vanguard Bd Index Fds | — | 9.65K | $710.7K | 1.0% | −$3.69K | Cut−$15.8K |
| L3harris Technologies Inc | — | 2.03K | $701K | 1.0% | — | New |
| Walmart Inc. | WMT | 5.54K | $688.1K | 1.0% | — | New |
| Quanta Svcs Inc | — | 1.15K | $633K | 0.9% | $146.4K | Cut−$115.7K |
| Palantir Technologies Inc. | PLTR | 4.32K | $631.2K | 0.9% | −$135.8K | Cut−$189.1K |
| Vanguard Scottsdale Fds | — | 7K | $554.9K | 0.8% | −$3.22K | Held |
| Mp Materials Corp | — | 11K | $529.1K | 0.8% | −$24.8K | Cut−$27.5K |
| Procter And Gamble Co | PG | 3.66K | $528.9K | 0.8% | $4.14K | Cut$3.85K |
| Unitedhealth Group Inc | UNH | 1.95K | $527.4K | 0.8% | −$116K | Held |
| Vanguard World Fd | — | 1.75K | $475.5K | 0.7% | −$27K | Added−$25.4K |
| General Mls Inc | GIS | 11.7K | $436.3K | 0.6% | −$108.8K | Cut−$110.5K |
| Vanguard Scottsdale Fds | — | 7K | $409.8K | 0.6% | −$1.33K | Held |
| Proshares Tr | — | 4K | $345.6K | 0.5% | $8.76K | Held |
| Costco Whsl Corp New | — | 334 | $332.8K | 0.5% | $44.8K | Cut$43.9K |
| Chevron Corp New | CVX | 1.6K | $331K | 0.5% | $87.1K | Cut$86.2K |
| Vanguard Index Fds | — | 1K | $320.8K | 0.5% | −$14.5K | Held |
| Spdr S&P 500 Etf Tr | — | 480 | $312.2K | 0.5% | −$14.5K | Added−$1.52K |
| Visa Inc. | V | 900 | $272K | 0.4% | −$43.6K | Held |
| Monster Beverage Corp New | — | 3.53K | $255.6K | 0.4% | −$14.9K | Cut−$851.5K |
| Figure Technology Solutio | — | 7.34K | $249.1K | 0.4% | −$50.6K | Cut−$50.8K |
| Biogen Inc. | BIIB | 1.31K | $240.3K | 0.3% | $9.62K | Cut−$32.4K |
| Innovator Etfs Trust | — | 6K | $239.6K | 0.3% | $2.1K | Held |
| Progressive Corp | — | 1.2K | $237.9K | 0.3% | −$35.4K | Cut−$80.9K |
| Ishares Tr | — | 1.5K | $213.6K | 0.3% | −$6.11K | Cut−$16.4K |
| Ishares Ethereum Tr | — | 13.2K | $208.4K | 0.3% | −$86.9K | Cut−$103.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.