WMS Group LLC

Q3 2026 13F-HR Holdings

Location
Folsom, LA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$84,250
Net value change ($000)
+6,714 (8.7%)
New positions
4
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
JPST 2,521 49.1%
FTSL 1,913 42.8%
FIRST TRUST EXCHANGE-TRADED FUND 1,460 NEW
MSFT 710 35.9%
WFC 632 NEW
AAPL 496 12.6%
ETHB 400 NEW
SPACE EXPLORATION TECHN CORP 359 NEW
SHOP 200 27.8%
PLTR 183 60.4%
Top Reduces (Value $000, Stocks/ETFs)
META -575 -65.2%
MTUM -292 -6.2%
ETHA -171 -100.0%
AMAT -152 -27.7%
GE -145 -17.8%
TSM -141 -5.8%
DFAS -128 -8.0%
HWM -123 -17.2%
GOOGL -114 -4.4%
AVUV -113 -7.4%
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