Wrapmanager

Wrapmanager as of June 30, 2026

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