WMS Group LLC: 13F holdings
CIK 21136322026Q2
| Positions | 57 |
|---|
| Reported value | $77.5m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 57 (+7 vs prior quarter) |
|---|
| Reported value | $77.5m (+12.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHD SCHWAB STRATEGIC TR | 214,430 | $6.8m | 8.8% |
| JPST J P MORGAN EXCHANGE TRADED F | 101,560 | $5.1m | 6.6% |
| MTUM ISHARES TR | 13,772 | $4.7m | 6.1% |
| FTSL FIRST TR EXCHANGE-TRADED FD | 99,841 | $4.5m | 5.8% |
| AAPL APPLE INC | 13,603 | $3.9m | 5.1% |
| JEPI J P MORGAN EXCHANGE TRADED F | 67,959 | $3.8m | 5.0% |
| JEPQ J P MORGAN EXCHANGE TRADED F | 57,985 | $3.6m | 4.6% |
| AMZN AMAZON COM INC | 14,027 | $3.3m | 4.3% |
| JPM JPMORGAN CHASE & CO | 8,364 | $2.7m | 3.5% |
| GOOGL ALPHABET INC | 7,247 | $2.6m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2113632")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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