Wrapmanager

Wrapmanager as of March 31, 2026

Portfolio Holdings for Wrapmanager

Wrapmanager holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $22M 221k 99.27
Spdr Index Shs Fds State Street Spd (SPDW) 6.9 $20M 437k 45.65
Spdr Series Trust State Street Spd (SPIB) 5.8 $17M 496k 33.54
Spdr Series Trust State Street Spd (SPMD) 4.2 $12M 202k 59.22
Spdr Index Shs Fds State Street Spd (SPEM) 4.1 $12M 250k 46.91
NVIDIA Corporation (NVDA) 3.7 $11M 62k 174.40
Apple (AAPL) 3.2 $9.3M 37k 253.79
Spdr Series Trust State Street Spd (SPSB) 3.1 $8.8M 293k 30.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $8.7M 74k 118.60
Spdr Series Trust State Street Spd (SPYG) 3.0 $8.6M 88k 97.91
Spdr Series Trust State Street Spd (SPSM) 2.8 $8.1M 167k 48.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.7 $7.9M 274k 28.72
Microsoft Corporation (MSFT) 2.5 $7.1M 19k 370.19
Amazon (AMZN) 2.2 $6.3M 30k 208.27
Spdr Series Trust State Street Spd (SPYV) 2.2 $6.2M 110k 56.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.0 $5.8M 60k 95.62
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.8 $5.2M 109k 47.59
Broadcom (AVGO) 1.5 $4.2M 14k 309.52
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.2M 15k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.1M 14k 286.87
Meta Platforms Cl A (META) 1.2 $3.3M 5.8k 572.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.2M 48k 67.53
Tesla Motors (TSLA) 1.0 $3.0M 8.0k 371.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $3.0M 58k 50.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $2.7M 102k 26.96
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 8.3k 294.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 4.6k 479.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.2M 23k 93.93
Ishares Tr Esg Aware Msci (ESML) 0.7 $2.0M 43k 47.02
Eli Lilly & Co. (LLY) 0.7 $2.0M 2.1k 919.77
Ishares Tr Ibonds Dec 2030 (IBDV) 0.7 $2.0M 90k 21.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $2.0M 81k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $2.0M 81k 24.24
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $1.9M 83k 23.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $1.9M 77k 25.33
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $1.9M 93k 20.93
Ishares Tr Ibonds Dec 2032 (IBDX) 0.7 $1.9M 76k 25.27
Visa Com Cl A (V) 0.6 $1.9M 6.1k 302.24
Johnson & Johnson (JNJ) 0.6 $1.8M 7.5k 244.45
Exxon Mobil Corporation (XOM) 0.6 $1.8M 11k 169.66
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 3.1k 499.66
Wal-Mart Stores (WMT) 0.5 $1.4M 11k 124.29
Caterpillar (CAT) 0.5 $1.3M 1.9k 708.52
Netflix (NFLX) 0.5 $1.3M 14k 96.16
Abbvie (ABBV) 0.4 $1.2M 5.7k 217.52
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.1M 3.6k 318.07
Ge Aerospace Com New (GE) 0.4 $1.1M 4.0k 283.77
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 997.27
Raytheon Technologies Corp (RTX) 0.4 $1.1M 5.6k 192.90
Bank of America Corporation (BAC) 0.4 $1.0M 21k 48.75
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $1.0M 9.6k 105.55
Home Depot (HD) 0.4 $1.0M 3.1k 328.89
Cisco Systems (CSCO) 0.3 $1.0M 13k 77.59
Procter & Gamble Company (PG) 0.3 $989k 6.8k 144.45
Nextera Energy (NEE) 0.3 $968k 10k 92.88
Chevron Corporation (CVX) 0.3 $962k 4.6k 206.90
Coca-Cola Company (KO) 0.3 $886k 12k 76.06
Merck & Co (MRK) 0.3 $873k 7.3k 120.30
Advanced Micro Devices (AMD) 0.3 $853k 4.2k 203.43
Philip Morris International (PM) 0.3 $849k 5.1k 165.35
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $823k 36k 22.95
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $822k 37k 22.13
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $819k 35k 23.47
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $816k 35k 23.28
Ishares Tr Ibonds 2030 Term (IBHJ) 0.3 $814k 31k 26.22
Ishares Tr Ibonds 2031 Term (IBHK) 0.3 $811k 32k 25.45
Wells Fargo & Company (WFC) 0.3 $799k 10k 79.61
Palantir Technologies Cl A (PLTR) 0.3 $794k 5.4k 146.28
Verizon Communications (VZ) 0.3 $773k 15k 50.20
Oracle Corporation (ORCL) 0.3 $751k 5.1k 147.11
Goldman Sachs (GS) 0.2 $712k 842.00 845.99
UnitedHealth (UNH) 0.2 $710k 2.6k 270.68
Pepsi (PEP) 0.2 $708k 4.6k 155.31
McDonald's Corporation (MCD) 0.2 $677k 2.2k 310.86
International Business Machines (IBM) 0.2 $655k 2.7k 242.39
Morgan Stanley Com New (MS) 0.2 $647k 3.9k 164.57
Abbott Laboratories (ABT) 0.2 $645k 6.3k 102.68
Amgen (AMGN) 0.2 $641k 1.8k 351.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $608k 12k 49.89
Citigroup Com New (C) 0.2 $598k 5.3k 113.41
Honeywell International (HON) 0.2 $596k 2.6k 226.07
Servicenow (NOW) 0.2 $595k 5.7k 104.55
At&t (T) 0.2 $590k 20k 28.99
Linde SHS (LIN) 0.2 $575k 1.2k 495.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $521k 1.2k 436.79
Uber Technologies (UBER) 0.2 $514k 7.1k 71.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $511k 2.6k 198.29
Intuitive Surgical Com New (ISRG) 0.2 $497k 1.1k 460.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $474k 2.2k 213.67
Thermo Fisher Scientific (TMO) 0.2 $463k 942.00 491.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $456k 3.8k 118.62
salesforce (CRM) 0.2 $451k 2.4k 186.67
Texas Instruments Incorporated (TXN) 0.2 $450k 2.3k 194.14
Walt Disney Company (DIS) 0.1 $431k 4.5k 96.38
Boeing Company (BA) 0.1 $428k 2.1k 199.03
American Express Company (AXP) 0.1 $421k 1.4k 302.66
Johnson Controls Internation SHS (JCI) 0.1 $401k 3.1k 130.95
Intel Corporation (INTC) 0.1 $399k 9.1k 44.13
Qualcomm (QCOM) 0.1 $398k 3.1k 128.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $386k 2.1k 184.28
Charles Schwab Corporation (SCHW) 0.1 $383k 4.1k 93.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $376k 843.00 446.54
Vanguard Index Fds Value Etf (VTV) 0.1 $369k 1.9k 196.20
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $354k 5.0k 70.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $350k 1.4k 257.35
L3harris Technologies (LHX) 0.1 $333k 966.00 345.15
Adobe Systems Incorporated (ADBE) 0.1 $327k 1.3k 243.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $323k 4.2k 77.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $303k 1.4k 217.25
TJX Companies (TJX) 0.1 $302k 1.9k 159.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $299k 14k 21.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $289k 2.0k 141.42
Intuit (INTU) 0.1 $287k 664.00 432.38
Te Connectivity Ord Shs (TEL) 0.1 $286k 1.4k 209.02
PNC Financial Services (PNC) 0.1 $282k 1.4k 208.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $281k 930.00 302.25
Embraer Sponsored Ads (EMBJ) 0.1 $274k 4.6k 59.34
Totalenergies Se Act (TTE) 0.1 $271k 3.0k 90.98
Capital One Financial (COF) 0.1 $264k 1.4k 182.43
Spdr Series Trust State Street Spd (MDYV) 0.1 $262k 3.1k 85.15
Msci (MSCI) 0.1 $256k 475.00 539.01
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $240k 14k 16.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $239k 706.00 337.95
Autodesk (ADSK) 0.1 $234k 976.00 239.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $234k 598.00 390.41
Enbridge (ENB) 0.1 $225k 4.1k 54.14
Spdr Series Trust State Street Spd (MDYG) 0.1 $223k 2.3k 95.96
ESCO Technologies (ESE) 0.1 $219k 779.00 281.37
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $214k 1.8k 121.19
Wec Energy Group (WEC) 0.1 $205k 1.8k 115.77
British Amern Tob Sponsored Adr (BTI) 0.1 $204k 3.5k 58.47
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $202k 1.5k 132.90
Barclays Adr (BCS) 0.1 $202k 9.5k 21.16
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $188k 12k 15.37
Vnet Group Sponsored Ads A (VNET) 0.0 $104k 12k 8.39