WMS Group LLC

Q1 2026 13F-HR Holdings

Location
Folsom, LA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$68,771
Net value change ($000)
-9,860 (-12.5%)
New positions
5
Sold out positions
9
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PICK 2,066 NEW
AVUV 1,336 NEW
MTUM 794 27.2%
NFLX 737 NEW
LHX 701 NEW
WMT 688 NEW
SCHD 683 11.5%
MSFT 479 32.1%
CVX 86 35.1%
COST 44 15.2%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -3,619 -100.0%
IBBQ -2,533 -59.5%
TSM -1,539 -46.3%
IWF -1,131 -37.9%
AAPL -1,116 -24.4%
TSLA -928 -100.0%
MNST -851 -76.9%
NVDA -725 -45.0%
JNJ -395 -100.0%
AMZN -388 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type