WMS Group LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$84.25M
Full value: $84,249,940 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 60 | $84,249,940 | +$7,710,951 | -$1,642,406 | +$6,068,545 | JPST, SCHD, FTSL, AAPL, MTUM | 13F-HR | 06 Nov 2026, 13:23 |
| Q2 2026 | 57 | $77,536,311 | +$8,738,986 | -$3,738,623 | +$5,000,363 | SCHD, JPST, MTUM, FTSL, AAPL | 13F-HR | 23 Jul 2026, 16:41 |
| Q1 2026 | 50 | $68,771,459 | +$7,282,524 | -$15,309,068 | -$8,026,544 | SCHD, JPST, FTSL, MTUM, AAPL | 13F-HR | 21 Apr 2026, 17:21 |
| Q4 2025 | 54 | $78,630,872 | $0 | $0 | $0 | SCHD, JPST, AAPL, IBBQ, FTSL | 13F-HR | 03 Mar 2026, 14:52 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 06 Nov 2026
- Latest reported 13F value
- $84,249,940
- Largest 13F holdings
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JPST SCHD FTSL AAPL MTUM JEPI JEPQ AMZN JPM MSFT GOOGL NOBL
+8 more
TSM PICK IBBQ DFAS DFAI ACYN AVUV XLV - Form 13F summary
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- WMS Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WMS Group LLC reported 60 equity holdings with a total reported market value of $84,249,940 for Q3 2026. Top reported holdings included JPST, SCHD, FTSL, AAPL, and MTUM.
- Manager signature
- William Stewart - Chief Compliance Officer, Managing Member
- Manager location
- Folsom, LA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value