WMS Group LLC

Registered adviser

CIK

2113632

Location

FOLSOM, LA

Portfolio Value

Micro $77,536,297

Diversification

Diversified

Filing Date

Global Rank

#8,470 / 8,827 ▼ 4

Top Industry

Internet Content & Information 12.9%

Period ended 4 months ago

Filed Jul 23, 2026 · 4mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 164327

Roster of Nov 1, 2026

Regulatory AUM

$125,258,865

Main clients

Individuals and high net worth (100% of AUM)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 70.5%; sector active share 43.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

−1.1 pts

Top 5

43.2%

−3.7 pts

Top 10

62.8%

−4.0 pts

HHI

584

Diversified−76

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.4%	$43,766,536	23
Technology	15.5%	$11,982,744	9
Financial Services	8.5%	$6,561,495	7
Communication Services	5.6%	$4,348,230	3
Industrials	5.0%	$3,861,627	6
Consumer Cyclical	4.3%	$3,343,195	1
Healthcare	1.9%	$1,458,911	3
Consumer Defensive	1.7%	$1,313,974	3
Basic Materials	0.8%	$634,369	1
Energy	0.3%	$265,216	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
—		+22,739	45,478	$2,554,044
JEPI	JPMorgan Equity Premium Income ETF	+8,860	67,959	$3,838,324
FTSL	First Trust Senior Loan Fund	+8,856	99,841	$4,467,884
IWF	iShares Russell 1000 Growth ETF	+1,686	6,037	$749,614
ETHA	iShares Ethereum Trust ETF	+1,180	14,342	$170,526
MP	MP Materials Corp.	+362	11,326	$634,369
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+359	57,985	$3,563,758
JPST	JPMorgan Ultra-Short Income ETF	+329	101,560	$5,135,889
META	Meta Platforms, Inc.	+239	1,566	$882,112
AVUV	Avantis U.S. Small Cap Value ETF	+176	12,274	$1,531,304
COST	Costco Wholesale Corp	+41	375	$350,801
LHX	L3harris Technologies, Inc.	+33	2,064	$599,777
VHT	VANGUARD HEALTH CARE INDEX FUND	+31	1,777	$531,340
SPY	Spdr S&P 500 ETF Trust	+14	494	$368,904
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−2,231	214,430	$6,799,575
PLTR	Palantir Technologies Inc.	−1,715	2,600	$303,342
MTUM	iShares MSCI USA Momentum Factor ETF	−1,691	13,772	$4,721,454
DFAI	Dimensional International Core Equity Market ETF	−1,681	36,176	$1,492,260
DFAS	Dimensional U.S. Small Cap ETF	−1,064	19,529	$1,608,017
GOOGL	Alphabet Inc.	−526	7,247	$2,589,860
PICK	iShares MSCI Global Metals & Mining Producers ETF	−460	36,053	$2,096,481
JPM	Jpmorgan Chase & Co	−396	8,364	$2,737,788
IBBQ	Invesco Ltd.	−298	59,118	$1,930,793
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−187	5,089	$2,430,353
AAPL	Apple Inc.	−54	13,603	$3,936,164
PWR	Quanta Services, Inc.	−47	1,106	$796,364
UNH	Unitedhealth Group Inc	−45	1,904	$791,359
AMZN	Amazon Com Inc	−38	14,027	$3,343,195
SHOP	Shopify Inc.	−33	6,303	$719,676
WMT	Walmart Inc.	−27	5,510	$624,062
NVDA	Nvidia Corp	−26	5,057	$1,011,855
MSFT	Microsoft Corp	−18	5,302	$1,977,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GE	General Electric Co	2,179	$814,357
GS	Goldman Sachs Group Inc	793	$802,016
RTX	RTX Corp	3,813	$723,440
HWM	Howmet Aerospace Inc.	2,658	$714,629
RMBS	Rambus Inc	5,038	$668,744
AMAT	Applied Materials Inc	759	$548,757
IBM	International Business Machines Corp	1,373	$386,101
VRTX	Vertex Pharmaceuticals Inc	681	$338,273
ISRG	Intuitive Surgical Inc	828	$329,279
COIN	Coinbase Global, Inc.	2,090	$305,537
XLF	State Street Corp	4,000	$214,440
ETN	Eaton Corp plc	500	$213,060
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	7,666	$737,085
PG	PROCTER & GAMBLE Co	3,662	$528,939
GIS	General Mills Inc	11,722	$436,292
FIGR	Figure Technology Solutions, Inc.	7,337	$249,091
BIIB	Biogen Inc.	1,311	$240,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $77,536,297 total · filing declares 57 positions · $77,536,311 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	214,430	-2,231	$6,799,575	+2.3%	3	before history	8.77%
JPST	JPMorgan Ultra-Short Income ETF	Added	101,560	+329	$5,135,889	+0.2%	3	before history	6.62%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	13,772	-1,691	$4,721,454	+27.2%	3	before history	6.09%
FTSL	First Trust Senior Loan Fund	Added	99,841	+8,856	$4,467,884	+9.6%	3	before history	5.76%
AAPL	Apple Inc. Technology	Reduced	13,603	-54	$3,936,164	+13.6%	3	before history	5.08%
JEPI	JPMorgan Equity Premium Income ETF	Added	67,959	+8,860	$3,838,324	+14.6%	3	before history	4.95%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	57,985	+359	$3,563,758	+11.4%	3	before history	4.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,027	-38	$3,343,195	+14.1%	3	before history	4.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,364	-396	$2,737,788	+6.2%	3	before history	3.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,247	-526	$2,589,860	+15.9%	3	before history	3.34%
		Added	45,478	+22,739	$2,554,044	+111.9%	3	before history	3.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,089	-187	$2,430,353	+36.3%	3	before history	3.13%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Reduced	36,053	-460	$2,096,481	+1.5%	2	$58.14	2.70%
MSFT	Microsoft Corp Technology	Reduced	5,302	-18	$1,977,752	+0.4%	3	before history	2.55%
IBBQ	Invesco Ltd. Financial Services	Reduced	59,118	-298	$1,930,793	+12.1%	3	before history	2.49%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	19,529	-1,064	$1,608,017	+9.8%	3	before history	2.07%
AVUV	Avantis U.S. Small Cap Value ETF	Added	12,274	+176	$1,531,304	+14.6%	2	$110.23	1.97%
DFAI	Dimensional International Core Equity Market ETF	Reduced	36,176	-1,681	$1,492,260	+1.2%	3	before history	1.92%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	7,800	0	$1,237,548	+8.2%	3	before history	1.60%
NVDA	Nvidia Corp Technology	Reduced	5,057	-26	$1,011,855	+14.1%	3	before history	1.31%
META	Meta Platforms, Inc. Communication Services	Added	1,566	+239	$882,112	+16.2%	3	before history	1.14%
GOOG	Alphabet Inc. Communication Services	Held	2,480	0	$876,258	+23.2%	3	before history	1.13%
GE	General Electric Co Industrials	NEW	2,179	NEW	$814,357	NEW	1	$313.08	1.05%
GS	Goldman Sachs Group Inc Financial Services	NEW	793	NEW	$802,016	NEW	1	$974.94	1.03%
PWR	Quanta Services, Inc. Industrials	Reduced	1,106	-47	$796,364	+25.8%	3	before history	1.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,904	-45	$791,359	+50.1%	3	before history	1.02%
IWF	iShares Russell 1000 Growth ETF	Added	6,037	+1,686	$749,614	−59.6%	3	before history	0.97%
RTX	RTX Corp Industrials	NEW	3,813	NEW	$723,440	NEW	1	$183.40	0.93%
SHOP	Shopify Inc. Technology	Reduced	6,303	-33	$719,676	−4.2%	3	before history	0.93%
HWM	Howmet Aerospace Inc. Industrials	NEW	2,658	NEW	$714,629	NEW	1	$256.80	0.92%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	9,651	0	$708,479	−0.3%	3	before history	0.91%
RMBS	Rambus Inc Technology	NEW	5,038	NEW	$668,744	NEW	1	$130.04	0.86%
MP	MP Materials Corp. Basic Materials	Added	11,326	+362	$634,369	+19.9%	3	before history	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,510	-27	$624,062	−9.3%	2	$122.77	0.80%
LHX	L3harris Technologies, Inc. Industrials	Added	2,064	+33	$599,777	−14.4%	2	$348.97	0.77%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Held	7,000	0	$553,210	−0.3%	3	before history	0.71%
AMAT	Applied Materials Inc Technology	NEW	759	NEW	$548,757	NEW	1	$461.39	0.71%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	1,777	+31	$531,340	+11.7%	3	before history	0.69%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Held	7,000	0	$407,400	−0.6%	3	before history	0.53%
IBM	International Business Machines Corp Technology	NEW	1,373	NEW	$386,101	NEW	1	$251.95	0.50%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,000	0	$370,040	+15.3%	3	before history	0.48%
SPY	Spdr S&P 500 ETF Trust	Added	494	+14	$368,904	+18.2%	3	before history	0.48%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Held	4,000	0	$366,280	+6.0%	3	before history	0.47%
COST	Costco Wholesale Corp Consumer Defensive	Added	375	+41	$350,801	+5.4%	3	before history	0.45%
MNST	Monster Beverage Corp Consumer Defensive	Held	3,528	0	$339,111	+32.7%	3	before history	0.44%
VRTX	Vertex Pharmaceuticals Inc Healthcare	NEW	681	NEW	$338,273	NEW	1	$443.19	0.44%
ISRG	Intuitive Surgical Inc Healthcare	NEW	828	NEW	$329,279	NEW	1	$436.89	0.42%
V	Visa Inc. Financial Services	Held	900	0	$308,781	+13.5%	3	before history	0.40%
COIN	Coinbase Global, Inc. Financial Services	NEW	2,090	NEW	$305,537	NEW	1	$180.52	0.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,600	-1,715	$303,342	−51.9%	3	before history	0.39%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.