WMS Group

FOLSOM, LAfiles as WMS Group LLC

$78m in 57 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 10.0% of the portfolio this quarter.

Value

$78m

Stocks

Top 10 share

53.1%

Turnover

10.0%

What changed this quarter

New

Bought for the first time this quarter.

General ElectricGE
1.1% of the fund
Goldman Sachs GroupGS
1.0% of the fund
RTXRTX
0.9% of the fund
Howmet AerospaceHWM
0.9% of the fund
RambusRMBS
0.9% of the fund
Applied MaterialsAMAT
0.7% of the fund
International Business MachinesIBM
0.5% of the fund
Vertex PharmaceuticalsVRTX
0.4% of the fund
Intuitive SurgicalISRG
0.4% of the fund
Coinbase GlobalCOIN
0.4% of the fund
Select Sector Spdr TRXLF
0.3% of the fund
EatonETN
0.3% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTSL
5.8% of the fund
+10%
J P Morgan Exchange Traded FJEPI
5.0% of the fund
+15%
Meta PlatformsMETA
1.1% of the fund
+18%
MP MaterialsMP
0.8% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+3%
Costco WholesaleCOST
0.5% of the fund
+12%
Ishares Ethereum TRETHA
0.2% of the fund
+9%

Cut

Sold some of their stake.

Ishares TRMTUM
6.1% of the fund
-11%
JPMorgan ChaseJPM
3.5% of the fund
-5%
AlphabetGOOGL
3.3% of the fund
-7%
Taiwan Semiconductor ManufacturingTSM
3.1% of the fund
-4%
Dimensional ETF TrustDFAS
2.1% of the fund
-5%
Dimensional ETF TrustDFAI
1.9% of the fund
-4%
Quanta ServicesPWR
1.0% of the fund
-4%
UnitedHealth GroupUNH
1.0% of the fund
-2%
Ishares TRIWF
1.0% of the fund
-65%
Palantir TechnologiesPLTR
0.4% of the fund
-40%

Sold out

Sold their entire stake.

Holdings

Schwab Strategic TRSCHD
Share
8.8%
Value
$7m
Shares
214,430
Held
J P Morgan Exchange Traded FJPST
Share
6.6%
Value
$5m
Shares
101,560
Held
Ishares TRMTUM
Share
6.1%
Value
$5m
Shares
13,772
-11%
First TR Exchange-Traded FDFTSL
Share
5.8%
Value
$4m
Shares
99,841
+10%
AppleAAPL
Share
5.1%
Value
$4m
Shares
13,603
Held
J P Morgan Exchange Traded FJEPI
Share
5.0%
Value
$4m
Shares
67,959
+15%
J P Morgan Exchange Traded FJEPQ
Share
4.6%
Value
$4m
Shares
57,985
Held
Amazon.comAMZN
Share
4.3%
Value
$3m
Shares
14,027
Held
JPMorgan ChaseJPM
Share
3.5%
Value
$3m
Shares
8,364
-5%
AlphabetGOOGL
Share
3.3%
Value
$3m
Shares
7,247
-7%
Proshares TRNOBL
Share
3.3%
Value
$3m
Shares
45,478
Held
Taiwan Semiconductor ManufacturingTSM
Share
3.1%
Value
$2m
Shares
5,089
-4%
IsharesPICK
Share
2.7%
Value
$2m
Shares
36,053
Held
MicrosoftMSFT
Share
2.6%
Value
$2m
Shares
5,302
Held
Invesco Exch Traded FD TR IIIBBQ
Share
2.5%
Value
$2m
Shares
59,118
Held
Dimensional ETF TrustDFAS
Share
2.1%
Value
$2m
Shares
19,529
-5%
American Centy ETF TRAVUV
Share
2.0%
Value
$2m
Shares
12,274
Held
Dimensional ETF TrustDFAI
Share
1.9%
Value
$1m
Shares
36,176
-4%
Select Sector Spdr TRXLV
Share
1.6%
Value
$1m
Shares
7,800
Held
NvidiaNVDA
Share
1.3%
Value
$1m
Shares
5,057
Held
Meta PlatformsMETA
Share
1.1%
Value
$882,112
Shares
1,566
+18%
AlphabetGOOG
Share
1.1%
Value
$876,258
Shares
2,480
Held
General ElectricGE
Share
1.1%
Value
$814,358
Shares
2,179
New
Goldman Sachs GroupGS
Share
1.0%
Value
$802,016
Shares
793
New
Quanta ServicesPWR
Share
1.0%
Value
$796,364
Shares
1,106
-4%
UnitedHealth GroupUNH
Share
1.0%
Value
$791,360
Shares
1,904
-2%
Ishares TRIWF
Share
1.0%
Value
$749,614
Shares
6,037
-65%
RTXRTX
Share
0.9%
Value
$723,440
Shares
3,813
New
ShopifySHOP
Share
0.9%
Value
$719,677
Shares
6,303
Held
Howmet AerospaceHWM
Share
0.9%
Value
$714,630
Shares
2,658
New
Vanguard BD Index FDSBND
Share
0.9%
Value
$708,480
Shares
9,651
Held
RambusRMBS
Share
0.9%
Value
$668,744
Shares
5,038
New
MP MaterialsMP
Share
0.8%
Value
$634,369
Shares
11,326
+3%
WalmartWMT
Share
0.8%
Value
$624,063
Shares
5,510
Held
L3harris TechnologiesLHX
Share
0.8%
Value
$599,778
Shares
2,064
Held
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$553,210
Shares
7,000
Held
Applied MaterialsAMAT
Share
0.7%
Value
$548,757
Shares
759
New
Vanguard World FDVHT
Share
0.7%
Value
$531,341
Shares
1,777
Held
Vanguard Scottsdale FDSVGSH
Share
0.5%
Value
$407,400
Shares
7,000
Held
International Business MachinesIBM
Share
0.5%
Value
$386,101
Shares
1,373
New
Vanguard Index FDSVTI
Share
0.5%
Value
$370,040
Shares
1,000
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$368,904
Shares
494
+3%
Proshares TRREGL
Share
0.5%
Value
$366,280
Shares
4,000
Held
Costco WholesaleCOST
Share
0.5%
Value
$350,801
Shares
375
+12%
Monster BeverageMNST
Share
0.4%
Value
$339,111
Shares
3,528
Held
Vertex PharmaceuticalsVRTX
Share
0.4%
Value
$338,273
Shares
681
New
Intuitive SurgicalISRG
Share
0.4%
Value
$329,279
Shares
828
New
VisaV
Share
0.4%
Value
$308,781
Shares
900
Held
Coinbase GlobalCOIN
Share
0.4%
Value
$305,537
Shares
2,090
New
Palantir TechnologiesPLTR
Share
0.4%
Value
$303,342
Shares
2,600
-40%
ChevronCVX
Share
0.3%
Value
$265,216
Shares
1,600
Held
ProgressivePGR
Share
0.3%
Value
$262,140
Shares
1,200
Held
Innovator Etfs TrustPMAY
Share
0.3%
Value
$247,800
Shares
6,000
Held
Ishares TRITOT
Share
0.3%
Value
$246,405
Shares
1,500
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$214,440
Shares
4,000
New
EatonETN
Share
0.3%
Value
$213,060
Shares
500
New
Ishares Ethereum TRETHA
Share
0.2%
Value
$170,526
Shares
14,342
+9%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHD	8.8%	$7m	214,430	Held
J P Morgan Exchange Traded FJPST	6.6%	$5m	101,560	Held
Ishares TRMTUM	6.1%	$5m	13,772	-11%
First TR Exchange-Traded FDFTSL	5.8%	$4m	99,841	+10%
AppleAAPL	5.1%	$4m	13,603	Held
J P Morgan Exchange Traded FJEPI	5.0%	$4m	67,959	+15%
J P Morgan Exchange Traded FJEPQ	4.6%	$4m	57,985	Held
Amazon.comAMZN	4.3%	$3m	14,027	Held
JPMorgan ChaseJPM	3.5%	$3m	8,364	-5%
AlphabetGOOGL	3.3%	$3m	7,247	-7%
Proshares TRNOBL	3.3%	$3m	45,478	Held
Taiwan Semiconductor ManufacturingTSM	3.1%	$2m	5,089	-4%
IsharesPICK	2.7%	$2m	36,053	Held
MicrosoftMSFT	2.6%	$2m	5,302	Held
Invesco Exch Traded FD TR IIIBBQ	2.5%	$2m	59,118	Held
Dimensional ETF TrustDFAS	2.1%	$2m	19,529	-5%
American Centy ETF TRAVUV	2.0%	$2m	12,274	Held
Dimensional ETF TrustDFAI	1.9%	$1m	36,176	-4%
Select Sector Spdr TRXLV	1.6%	$1m	7,800	Held
NvidiaNVDA	1.3%	$1m	5,057	Held
Meta PlatformsMETA	1.1%	$882,112	1,566	+18%
AlphabetGOOG	1.1%	$876,258	2,480	Held
General ElectricGE	1.1%	$814,358	2,179	New
Goldman Sachs GroupGS	1.0%	$802,016	793	New
Quanta ServicesPWR	1.0%	$796,364	1,106	-4%
UnitedHealth GroupUNH	1.0%	$791,360	1,904	-2%
Ishares TRIWF	1.0%	$749,614	6,037	-65%
RTXRTX	0.9%	$723,440	3,813	New
ShopifySHOP	0.9%	$719,677	6,303	Held
Howmet AerospaceHWM	0.9%	$714,630	2,658	New
Vanguard BD Index FDSBND	0.9%	$708,480	9,651	Held
RambusRMBS	0.9%	$668,744	5,038	New
MP MaterialsMP	0.8%	$634,369	11,326	+3%
WalmartWMT	0.8%	$624,063	5,510	Held
L3harris TechnologiesLHX	0.8%	$599,778	2,064	Held
Vanguard Scottsdale FDSVCSH	0.7%	$553,210	7,000	Held
Applied MaterialsAMAT	0.7%	$548,757	759	New
Vanguard World FDVHT	0.7%	$531,341	1,777	Held
Vanguard Scottsdale FDSVGSH	0.5%	$407,400	7,000	Held
International Business MachinesIBM	0.5%	$386,101	1,373	New
Vanguard Index FDSVTI	0.5%	$370,040	1,000	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$368,904	494	+3%
Proshares TRREGL	0.5%	$366,280	4,000	Held
Costco WholesaleCOST	0.5%	$350,801	375	+12%
Monster BeverageMNST	0.4%	$339,111	3,528	Held
Vertex PharmaceuticalsVRTX	0.4%	$338,273	681	New
Intuitive SurgicalISRG	0.4%	$329,279	828	New
VisaV	0.4%	$308,781	900	Held
Coinbase GlobalCOIN	0.4%	$305,537	2,090	New
Palantir TechnologiesPLTR	0.4%	$303,342	2,600	-40%
ChevronCVX	0.3%	$265,216	1,600	Held
ProgressivePGR	0.3%	$262,140	1,200	Held
Innovator Etfs TrustPMAY	0.3%	$247,800	6,000	Held
Ishares TRITOT	0.3%	$246,405	1,500	Held
Select Sector Spdr TRXLF	0.3%	$214,440	4,000	New
EatonETN	0.3%	$213,060	500	New
Ishares Ethereum TRETHA	0.2%	$170,526	14,342	+9%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 1.4% since 31 December 2025.

Where the money is

Technology15.5%

Financial services5.7%

Media & telecom5.6%

Industrials5.0%

Retail & consumer4.3%

Health care1.9%

Everyday goods1.7%

Materials0.8%

Energy0.3%

Other59.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.