WMS Group LLC
All 13F Filings
- Location
- Folsom, LA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 77,536
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 57 | 77,536 | 13F-HR | WMS Group LLC |
| Q1 2026 | 4/21/2026 | 50 | 68,771 | 13F-HR | WMS Group LLC |
| Q4 2025 | 3/3/2026 | 54 | 78,631 | 13F-HR | WMS Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 31.87 K | 41.1% | 6.234 K | 0 | 6.234 K |
| ETFs | 41.19 K | 53.1% | 2.138 K | 0 | 2.138 K |
| Debt | 4.468 K | 5.8% | 392 | 0 | 392 |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
77,536
Holdings
57
QoQ value change ($000)
8,765
(12.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.