Institutional Fund
Wms Group LLC
Folsom, LACIK 21136322 filings on record
Portfolio Value
$68.77M
Q1 2026
Holdings
50
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-12.5%
from $78.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.7%
- J P Morgan Exchange Traded F7.4%
- First Tr Exchange-Traded Fd5.9%
- Ishares Tr5.4%
- Apple Inc5.0%
- J P Morgan Exchange Traded F4.9%
- Other61.7%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 216.7K | $6.65M | 9.7% | −749 | Reduced |
| 2 | J P Morgan Exchange Traded F | 101.2K | $5.12M | 7.4% | 0 | Held |
| 3 | First Tr Exchange-Traded Fd | 91.0K | $4.08M | 5.9% | 0 | Held |
| 4 | Ishares Tr | 15.5K | $3.71M | 5.4% | +3.8K | Added |
| 5 | Apple Inc | 13.7K | $3.47M | 5.0% | −3.2K | Reduced |
| 6 | J P Morgan Exchange Traded F | 59.1K | $3.35M | 4.9% | −2.5K | Reduced |
| 7 | J P Morgan Exchange Traded F | 57.6K | $3.20M | 4.7% | −2.9K | Reduced |
| 8 | Amazon Com Inc | 14.1K | $2.93M | 4.3% | −306 | Reduced |
| 9 | Jpmorgan Chase & Co. | 8.8K | $2.58M | 3.7% | −28 | Reduced |
| 10 | Proshares Tr | 22.7K | $2.41M | 3.5% | −255 | Reduced |
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