Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.8M | 8.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.14M | 6.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.72M | 6.1% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $4.47M | 5.8% |
| Apple Inc.COM | COM | $3.94M | 5.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.84M | 5.0% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.56M | 4.6% |
| Amazon Com Inc.COM | COM | $3.34M | 4.3% |
| JPMORGAN Chase & COCOM | COM | $2.74M | 3.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.59M | 3.3% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.55M | 3.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.43M | 3.1% |
| iShares Inc.MSCI GBL ETF NEW | MSCI GBL ETF NEW | $2.1M | 2.7% |
| Microsoft Corp.COM | COM | $1.98M | 2.6% |
| Invesco Exch Traded FD TR IINASDAQ BIOTECH | NASDAQ BIOTECH | $1.93M | 2.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.61M | 2.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.53M | 2.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.49M | 1.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.24M | 1.6% |
| Nvidia CorporationCOM | COM | $1.01M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $882K | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $876K | 1.1% |
| GE AerospaceCOM NEW | COM NEW | $814K | 1.1% |
| Goldman Sachs Group Inc.COM | COM | $802K | 1.0% |
| Quanta Svcs Inc.COM | COM | $796K | 1.0% |
| Unitedhealth Group Inc.COM | COM | $791K | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $750K | 1.0% |
| Rtx CorporationCOM | COM | $723K | 0.9% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $720K | 0.9% |
| Howmet Aerospace Inc.COM | COM | $715K | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $708K | 0.9% |
| Rambus Inc. DelCOM | COM | $669K | 0.9% |
| MP Materials Corp.COM CL A | COM CL A | $634K | 0.8% |
| Walmart Inc.COM | COM | $624K | 0.8% |
| L3harris Technologies Inc.COM | COM | $600K | 0.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $553K | 0.7% |
| Applied Matls Inc.COM | COM | $549K | 0.7% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $531K | 0.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $407K | 0.5% |
| International Business MachsCOM | COM | $386K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $370K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $369K | 0.5% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $366K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $351K | 0.5% |
| Monster Beverage Corp. NewCOM | COM | $339K | 0.4% |
| Vertex Pharmaceuticals Inc.COM | COM | $338K | 0.4% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $329K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $309K | 0.4% |
| Coinbase Global Inc.COM CL A | COM CL A | $306K | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $303K | 0.4% |
Schwab Strategic TRUS DIVIDEND EQ$6.8M
- Class
- US DIVIDEND EQ
- Share
- 8.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.14M
- Class
- ULTRA SHRT ETF
- Share
- 6.6%
iShares TRMSCI USA MMENTM$4.72M
- Class
- MSCI USA MMENTM
- Share
- 6.1%
First TR Exchange-traded FDSENIOR LN FD$4.47M
- Class
- SENIOR LN FD
- Share
- 5.8%
Apple Inc.COM$3.94M
- Class
- COM
- Share
- 5.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.84M
- Class
- EQUITY PREMIUM
- Share
- 5.0%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.56M
- Class
- NASDAQ EQT PREM
- Share
- 4.6%
Amazon Com Inc.COM$3.34M
- Class
- COM
- Share
- 4.3%
JPMORGAN Chase & COCOM$2.74M
- Class
- COM
- Share
- 3.5%
Alphabet Inc.CAP STK CL A$2.59M
- Class
- CAP STK CL A
- Share
- 3.3%
Proshares TRS&P 500 DV ARIST$2.55M
- Class
- S&P 500 DV ARIST
- Share
- 3.3%
Taiwan Semiconductor ManufacSPONSORED ADS$2.43M
- Class
- SPONSORED ADS
- Share
- 3.1%
iShares Inc.MSCI GBL ETF NEW$2.1M
- Class
- MSCI GBL ETF NEW
- Share
- 2.7%
Microsoft Corp.COM$1.98M
- Class
- COM
- Share
- 2.6%
Invesco Exch Traded FD TR IINASDAQ BIOTECH$1.93M
- Class
- NASDAQ BIOTECH
- Share
- 2.5%
Dimensional ETF TrustUS SMALL CAP ETF$1.61M
- Class
- US SMALL CAP ETF
- Share
- 2.1%
American Centy ETF TRUS SML CP VALU$1.53M
- Class
- US SML CP VALU
- Share
- 2.0%
Dimensional ETF TrustINTL CORE EQT MK$1.49M
- Class
- INTL CORE EQT MK
- Share
- 1.9%
Select Sector SPDR TRST STR CARE ETF$1.24M
- Class
- ST STR CARE ETF
- Share
- 1.6%
Nvidia CorporationCOM$1.01M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$882K
- Class
- CL A
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$876K
- Class
- CAP STK CL C
- Share
- 1.1%
GE AerospaceCOM NEW$814K
- Class
- COM NEW
- Share
- 1.1%
Goldman Sachs Group Inc.COM$802K
- Class
- COM
- Share
- 1.0%
Quanta Svcs Inc.COM$796K
- Class
- COM
- Share
- 1.0%
Unitedhealth Group Inc.COM$791K
- Class
- COM
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$750K
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Rtx CorporationCOM$723K
- Class
- COM
- Share
- 0.9%
Shopify Inc.CL A SUB VTG SHS$720K
- Class
- CL A SUB VTG SHS
- Share
- 0.9%
Howmet Aerospace Inc.COM$715K
- Class
- COM
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$708K
- Class
- TOTAL BND MRKT
- Share
- 0.9%
Rambus Inc. DelCOM$669K
- Class
- COM
- Share
- 0.9%
MP Materials Corp.COM CL A$634K
- Class
- COM CL A
- Share
- 0.8%
Walmart Inc.COM$624K
- Class
- COM
- Share
- 0.8%
L3harris Technologies Inc.COM$600K
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$553K
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Applied Matls Inc.COM$549K
- Class
- COM
- Share
- 0.7%
Vanguard World FDHEALTH CAR ETF$531K
- Class
- HEALTH CAR ETF
- Share
- 0.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$407K
- Class
- SHORT TERM TREAS
- Share
- 0.5%
International Business MachsCOM$386K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$370K
- Class
- TOTAL STK MKT
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$369K
- Class
- TR UNIT
- Share
- 0.5%
Proshares TRS&P MDCP 400 DIV$366K
- Class
- S&P MDCP 400 DIV
- Share
- 0.5%
Costco Wholesale CorporationCOM$351K
- Class
- COM
- Share
- 0.5%
Monster Beverage Corp. NewCOM$339K
- Class
- COM
- Share
- 0.4%
Vertex Pharmaceuticals Inc.COM$338K
- Class
- COM
- Share
- 0.4%
Intuitive Surgical Inc.COM NEW$329K
- Class
- COM NEW
- Share
- 0.4%
Visa Inc.COM CL A$309K
- Class
- COM CL A
- Share
- 0.4%
Coinbase Global Inc.COM CL A$306K
- Class
- COM CL A
- Share
- 0.4%
Palantir Technologies Inc.CL A$303K
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2113632
- File number
- 028-26731
- Options
- 0 call, 0 put
- In the 25 largest
- 81.5%
- Prior quarter
- $68.8M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 5
Common questions
What are WMS Group’s 13F holdings worth?
$77.5 million across 57 positions for the quarter ended 30 June 2026.
What is WMS Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US DIVIDEND EQ) was the largest position at $6.8 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is WMS Group’s 13F portfolio?
The ten largest positions accounted for 53.1% of reported value and the twenty-five largest for 81.5%, across 57 positions as of 30 June 2026.
Does Form 13F show everything WMS Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WMS Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.