WMS Group LLC ETF holdings
Folsom, LA
Reported $45.7M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.7M
ETFs held
24
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
59.0%
of $77.5M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $6.8M | 214,430 | −2,231 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $5.1M | 101,560 | +329 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $4.7M | 13,772 | −1,691 shares |
| FTSL | First Trust Senior Loan Fund | $4.5M | 99,841 | +8,856 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $3.8M | 67,959 | +8,860 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $3.6M | 57,985 | +359 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $2.6M | 45,478 | +22,739 shares |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $2.1M | 36,053 | −460 shares |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $1.9M | 59,118 | −298 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $1.6M | 19,529 | −1,064 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113632. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WMS Group LLC own?
WMS Group LLC reported 24 ETF positions worth $45.7M in its Form 13F for June 30, 2026. The largest was SCHD, at $6.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.