Wrapmanager
Latest statistics and disclosures from Wrapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPDW, SPIB, SPMD, SPEM, and represent 26.96% of Wrapmanager's stock portfolio.
- Added to shares of these 10 stocks: MU, VTEC, CALI, VTEB, AMAT, LRCX, GEV, CMF, TBLL, VUG.
- Started 26 new stock positions in PFE, FLMI, GILD, HWM, USXF, HON, SMFG, MU, VCRM, HONA.
- Reduced shares in these 10 stocks: SPDW, Honeywell International, UBER, , QCOM, MSFT, , INTU, , NOW.
- Sold out of its positions in ADBE, ADSK, COF, EMBJ, HMY, Honeywell International, INTU, QCOM, VNET, UBER. ACN.
- Wrapmanager was a net buyer of stock by $8.7M.
- Wrapmanager has $320M in assets under management (AUM), dropping by 11.02%.
- Central Index Key (CIK): 0001266014
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Portfolio Holdings for Wrapmanager
Wrapmanager holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $22M | 224k | 98.98 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 6.6 | $21M | -4% | 416k | 50.39 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 5.2 | $17M | 501k | 33.46 |
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| Spdr Series Trust St Str P400mid (SPMD) | 4.2 | $13M | 199k | 67.56 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 4.0 | $13M | 249k | 51.78 |
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| NVIDIA Corporation (NVDA) | 3.8 | $12M | 61k | 200.09 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 3.3 | $11M | 89k | 118.99 |
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| Apple (AAPL) | 3.3 | $11M | 36k | 289.36 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 3.0 | $9.5M | 165k | 57.67 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.8 | $8.9M | 297k | 30.01 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.8 | $8.8M | +2% | 75k | 117.45 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.5 | $8.1M | 277k | 29.24 |
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| Amazon (AMZN) | 2.2 | $7.0M | -3% | 29k | 238.35 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.8M | -4% | 18k | 373.03 |
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| Spdr Series Trust St Str P500val (SPYV) | 2.1 | $6.8M | 112k | 60.79 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.0 | $6.3M | 61k | 102.81 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.7 | $5.3M | +2% | 111k | 47.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.1M | -2% | 14k | 357.37 |
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| Broadcom (AVGO) | 1.6 | $5.0M | -2% | 13k | 377.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.8M | -5% | 14k | 353.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $3.7M | 49k | 77.11 |
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| Tesla Motors (TSLA) | 1.0 | $3.3M | -2% | 7.9k | 420.60 |
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| Meta Platforms Cl A (META) | 0.9 | $3.0M | -7% | 5.4k | 563.29 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $3.0M | +2% | 59k | 51.05 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $2.8M | +2% | 104k | 26.84 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 8.2k | 327.33 |
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| Micron Technology (MU) | 0.8 | $2.5M | NEW | 2.2k | 1154.29 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $2.4M | 44k | 55.93 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.4M | -2% | 4.1k | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | -7% | 2.0k | 1199.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.3M | 4.6k | 500.39 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.2M | 23k | 96.44 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.1M | +233% | 41k | 50.58 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.6 | $1.9M | NEW | 19k | 100.60 |
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| Visa Com Cl A (V) | 0.6 | $1.9M | -9% | 5.6k | 343.09 |
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| Caterpillar (CAT) | 0.6 | $1.9M | -5% | 1.8k | 1065.00 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.9M | -2% | 7.3k | 253.97 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.8M | -9% | 73k | 24.22 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.6 | $1.8M | -9% | 81k | 21.80 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $1.8M | -9% | 73k | 24.23 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.6 | $1.8M | -8% | 84k | 20.84 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.8M | -9% | 76k | 23.16 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.8M | -9% | 70k | 25.25 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $1.8M | -8% | 70k | 25.19 |
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| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 0.5 | $1.6M | +57% | 15k | 105.57 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | -5% | 2.9k | 513.60 |
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| Cisco Systems (CSCO) | 0.5 | $1.5M | 13k | 117.46 |
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| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.5 | $1.5M | NEW | 30k | 50.53 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.5M | 4.0k | 373.73 |
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| Abbvie (ABBV) | 0.4 | $1.4M | 5.6k | 251.66 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | -3% | 10k | 136.72 |
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| Applied Materials (AMAT) | 0.4 | $1.3M | NEW | 1.9k | 723.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.3M | 3.6k | 365.87 |
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| Intel Corporation (INTC) | 0.4 | $1.3M | 9.0k | 139.63 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -4% | 11k | 113.27 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | -3% | 21k | 56.98 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.2M | NEW | 2.7k | 433.33 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | -2% | 2.6k | 415.68 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | -3% | 5.4k | 189.73 |
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| Philip Morris International (PM) | 0.3 | $992k | +6% | 5.5k | 180.92 |
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| Procter & Gamble Company (PG) | 0.3 | $987k | 6.7k | 146.64 |
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| Costco Wholesale Corporation (COST) | 0.3 | $985k | -4% | 1.1k | 936.30 |
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| Home Depot (HD) | 0.3 | $976k | -9% | 2.8k | 352.68 |
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| Merck & Co (MRK) | 0.3 | $923k | 7.2k | 128.50 |
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| Ge Vernova (GEV) | 0.3 | $921k | NEW | 784.00 | 1174.86 |
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| Netflix (NFLX) | 0.3 | $897k | -7% | 13k | 71.40 |
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| Nextera Energy (NEE) | 0.3 | $893k | -2% | 10k | 87.77 |
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| Coca-Cola Company (KO) | 0.3 | $881k | -6% | 11k | 81.28 |
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| Goldman Sachs (GS) | 0.3 | $833k | -2% | 824.00 | 1011.37 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $814k | NEW | 14k | 57.64 |
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| Morgan Stanley Com New (MS) | 0.3 | $810k | 3.9k | 209.04 |
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| Wells Fargo & Company (WFC) | 0.3 | $809k | -2% | 9.8k | 82.64 |
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| Chevron Corporation (CVX) | 0.2 | $756k | 4.6k | 165.76 |
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| Ishares Tr Ibon 2030 Te Etf (IBHJ) | 0.2 | $735k | -10% | 28k | 26.46 |
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| Ishares Tr Ibon 2031 Te Etf (IBHK) | 0.2 | $735k | -10% | 29k | 25.77 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $734k | -10% | 31k | 23.39 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $734k | -10% | 31k | 23.50 |
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| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.2 | $733k | -10% | 33k | 22.08 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.2 | $730k | -10% | 32k | 22.65 |
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| Citigroup Com New (C) | 0.2 | $728k | 5.2k | 139.96 |
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| International Business Machines (IBM) | 0.2 | $722k | -4% | 2.6k | 281.21 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $706k | +2% | 2.4k | 298.07 |
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| Oracle Corporation (ORCL) | 0.2 | $696k | -6% | 4.8k | 146.55 |
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| Verizon Communications (VZ) | 0.2 | $650k | 15k | 42.34 |
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| Amgen (AMGN) | 0.2 | $643k | -2% | 1.8k | 362.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $614k | +497% | 7.1k | 86.14 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $604k | -4% | 5.2k | 116.67 |
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| Linde SHS (LIN) | 0.2 | $593k | 1.1k | 518.94 |
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| Pepsi (PEP) | 0.2 | $589k | -4% | 4.3k | 135.40 |
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| Abbott Laboratories (ABT) | 0.2 | $557k | -2% | 6.1k | 90.74 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $538k | 2.2k | 242.43 |
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| McDonald's Corporation (MCD) | 0.2 | $537k | -8% | 2.0k | 270.31 |
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| Gilead Sciences (GILD) | 0.2 | $505k | NEW | 4.0k | 126.34 |
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| American Express Company (AXP) | 0.1 | $465k | 1.4k | 338.45 |
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| Boeing Company (BA) | 0.1 | $459k | 2.1k | 216.47 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $446k | 3.1k | 146.11 |
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| Walt Disney Company (DIS) | 0.1 | $429k | 4.5k | 96.25 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $429k | -9% | 855.00 | 501.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $420k | +267% | 2.2k | 190.78 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $415k | 1.4k | 306.30 |
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| At&t (T) | 0.1 | $415k | 20k | 20.70 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $413k | 2.1k | 197.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $407k | -2% | 820.00 | 496.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $407k | 1.9k | 217.93 |
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| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.1 | $401k | 5.0k | 80.16 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $393k | -8% | 987.00 | 397.68 |
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| Pfizer (PFE) | 0.1 | $382k | NEW | 16k | 24.08 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $361k | -17% | 3.2k | 114.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $358k | 4.2k | 85.49 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $353k | -6% | 3.8k | 92.27 |
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| salesforce (CRM) | 0.1 | $343k | -9% | 2.2k | 156.66 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $339k | 928.00 | 365.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $339k | 1.4k | 242.99 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $331k | 2.0k | 163.67 |
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| Sandisk Corp (SNDK) | 0.1 | $330k | NEW | 145.00 | 2273.73 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $323k | -4% | 676.00 | 477.57 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $318k | -8% | 13k | 25.06 |
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| PNC Financial Services (PNC) | 0.1 | $309k | -7% | 1.3k | 246.22 |
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| Servicenow (NOW) | 0.1 | $296k | -47% | 3.0k | 99.28 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.1 | $295k | NEW | 3.9k | 76.40 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $293k | NEW | 5.6k | 52.60 |
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| Palo Alto Networks (PANW) | 0.1 | $292k | NEW | 855.00 | 341.02 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $292k | 3.1k | 94.85 |
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| Honeywell International (HON) | 0.1 | $291k | NEW | 1.3k | 223.94 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $289k | 1.5k | 190.52 |
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| TJX Companies (TJX) | 0.1 | $279k | -2% | 1.8k | 151.50 |
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| Honeywell Aerospace (HONA) | 0.1 | $274k | NEW | 1.2k | 221.08 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $274k | 1.4k | 201.61 |
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| ConocoPhillips (COP) | 0.1 | $266k | NEW | 2.6k | 103.96 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $266k | NEW | 11k | 25.17 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $266k | -5% | 13k | 19.89 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $260k | 2.3k | 112.09 |
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| ESCO Technologies (ESE) | 0.1 | $251k | -7% | 717.00 | 350.04 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $250k | 1.8k | 142.39 |
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| Msci (MSCI) | 0.1 | $248k | -6% | 442.00 | 560.04 |
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| Howmet Aerospace (HWM) | 0.1 | $241k | NEW | 895.00 | 268.86 |
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| Barclays Adr (BCS) | 0.1 | $239k | -6% | 8.9k | 26.86 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $235k | NEW | 3.4k | 69.45 |
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| Enbridge (ENB) | 0.1 | $230k | +2% | 4.2k | 54.21 |
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| L3harris Technologies (LHX) | 0.1 | $224k | -20% | 770.00 | 290.59 |
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| Totalenergies Se Act (TTE) | 0.1 | $218k | -5% | 2.8k | 77.76 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $218k | NEW | 1.5k | 146.41 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $217k | NEW | 2.0k | 109.11 |
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| Wec Energy Group (WEC) | 0.1 | $209k | 1.8k | 116.77 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $208k | -3% | 3.4k | 61.76 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $204k | NEW | 1.2k | 164.60 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $203k | NEW | 8.6k | 23.58 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $202k | NEW | 513.00 | 393.96 |
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| Haleon Spon Ads (HLN) | 0.0 | $133k | NEW | 14k | 9.33 |
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| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $58k | NEW | 12k | 5.02 |
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Past Filings by Wrapmanager
SEC 13F filings are viewable for Wrapmanager going back to 2012
- Wrapmanager 2026 Q2 filed Aug. 5, 2026
- Wrapmanager 2026 Q1 filed May 11, 2026
- Wrapmanager 2025 Q4 filed Feb. 6, 2026
- Wrapmanager 2025 Q3 filed Nov. 10, 2025
- Wrapmanager 2025 Q2 filed Aug. 8, 2025
- Wrapmanager 2025 Q1 filed May 8, 2025
- Wrapmanager 2024 Q4 filed Feb. 4, 2025
- Wrapmanager 2024 Q3 filed Nov. 7, 2024
- Wrapmanager 2024 Q2 filed Aug. 8, 2024
- Wrapmanager 2024 Q1 filed May 9, 2024
- Wrapmanager 2023 Q4 filed Feb. 7, 2024
- Wrapmanager 2023 Q3 filed Nov. 6, 2023
- Wrapmanager 2023 Q2 filed Aug. 8, 2023
- Wrapmanager 2023 Q1 filed May 8, 2023
- Wrapmanager 2022 Q4 filed Feb. 6, 2023
- Wrapmanager 2022 Q3 filed Nov. 14, 2022