Wrapmanager Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Wrapmanager Inc. reported 150 stock positions worth $319.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.6%) and SS SPDR P Int C Corp. ETF (SPIB, 5.2%). Compared with Q1 2026, it opened 24 new positions, sold out of 10, added to 23 and reduced 99. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001266014
- Portfolio Value
- $319.6M (Q2 2026)
- SEC Filing
- 0001266014-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 150 stocks · $319.6M
| AGG iShares Core U.S. Aggregate | 6.93% | 223,892 | $22.2M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.55% | 415,672 | $20.9M | Reduce -5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 5.24% | 500,664 | $16.8M | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.20% | 198,631 | $13.4M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 4.03% | 248,787 | $12.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.82% | 60,977 | $12.2M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.33% | 89,317 | $10.6M | Add +1.5% |
| AAPL Apple Inc. | 3.29% | 36,387 | $10.5M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.97% | 164,528 | $9.5M | Reduce -1.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.79% | 297,294 | $8.9M | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.77% | 75,233 | $8.8M | Add +2.3% |
| ANGL Vaneck Fallen Angel High YLD | 2.54% | 277,135 | $8.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.18% | 29,213 | $7.0M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.14% | 18,319 | $6.8M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.13% | 112,110 | $6.8M | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 1.97% | 61,081 | $6.3M | Add +1.1% |
| QLTA iShares Aaa - A Rated Corpor | 1.65% | 111,141 | $5.3M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.59% | 14,200 | $5.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.57% | 13,292 | $5.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.50% | 13,552 | $4.8M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 48,601 | $3.7M | Add +1.8% |
| TSLA Tesla Inc. | 1.03% | 7,859 | $3.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.95% | 5,380 | $3.0M | Reduce -7.2% |
| FLOT iShares Floating Rate Bond E | 0.94% | 59,141 | $3.0M | Add +2.1% |
| BAB Invesco Taxable Municipal Bo | 0.88% | 104,380 | $2.8M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 8,244 | $2.7M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.79% | 2,188 | $2.5M | New |
| ESML iShares ESG Aware MSCI USA S | 0.76% | 43,620 | $2.4M | Add +1.9% |
| AMD Advanced Micro Devices | 0.74% | 4,089 | $2.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.74% | 1,973 | $2.4M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 4,577 | $2.3M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 23,326 | $2.2M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 40,676 | $2.1M | Add +233.6% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.60% | 19,200 | $1.9M | New |
| V Visa Inc. Class A | 0.60% | 5,566 | $1.9M | Reduce -9.3% |
| CAT Caterpillar Inc. | 0.58% | 1,755 | $1.9M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.58% | 7,313 | $1.9M | Reduce -2.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.55% | 73,153 | $1.8M | Reduce -9.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.55% | 81,177 | $1.8M | Reduce -9.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.55% | 72,995 | $1.8M | Reduce -9.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.55% | 84,395 | $1.8M | Reduce -8.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.55% | 75,858 | $1.8M | Reduce -9.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.55% | 69,515 | $1.8M | Reduce -9.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.55% | 69,524 | $1.8M | Reduce -8.8% |
| TBLL Invesco Short Term Treasury | 0.50% | 15,171 | $1.6M | Add +57.5% |
| MA Mastercard Inc. Class A | 0.47% | 2,946 | $1.5M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.47% | 12,841 | $1.5M | Reduce -0.4% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.47% | 29,541 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.47% | 3,993 | $1.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.44% | 5,605 | $1.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.44% | 10,181 | $1.4M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.42% | 1,855 | $1.3M | New |
| OEF iShares S&P 100 ETF | 0.42% | 3,629 | $1.3M | Add +1.9% |
| INTC Intel Corp. | 0.39% | 9,025 | $1.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.37% | 10,513 | $1.2M | Reduce -4.6% |
| BAC Bank of America Corp. | 0.37% | 20,745 | $1.2M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.37% | 2,722 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.33% | 2,565 | $1.1M | Reduce -2.2% |
| RTX RTX Corp. | 0.32% | 5,386 | $1.0M | Reduce -3.8% |
| PM Philip Morris International | 0.31% | 5,484 | $992K | Add +6.8% |
| PG The Procter & Gamble Co. | 0.31% | 6,729 | $987K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.31% | 1,052 | $985K | Reduce -4.3% |
| HD Home Depot Inc. | 0.31% | 2,768 | $976K | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.29% | 7,185 | $923K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.29% | 784 | $921K | New |
| NFLX Netflix Inc. | 0.28% | 12,555 | $896K | Reduce -7.1% |
| NEE Nextera Energy Inc. | 0.28% | 10,173 | $893K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.28% | 10,840 | $881K | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 824 | $833K | Reduce -2.1% |
| CMF iShares California Muni Bond | 0.25% | 14,125 | $814K | New |
| MS Morgan Stanley | 0.25% | 3,876 | $810K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.25% | 9,794 | $809K | Reduce -2.4% |
| CVX Chevron Corp. | 0.24% | 4,561 | $756K | Reduce -1.9% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.23% | 27,776 | $735K | Reduce -10.5% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.23% | 28,510 | $735K | Reduce -10.5% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.23% | 31,383 | $734K | Reduce -10.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.23% | 31,220 | $734K | Reduce -10.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.23% | 33,213 | $733K | Reduce -10.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.23% | 32,228 | $730K | Reduce -10.1% |
| C Citigroup Inc. | 0.23% | 5,201 | $728K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,569 | $722K | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.22% | 2,368 | $706K | Add +2.2% |
| ORCL Oracle Corp. | 0.22% | 4,752 | $696K | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.20% | 15,353 | $650K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.20% | 1,775 | $643K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 7,132 | $614K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 5,177 | $604K | Reduce -4.6% |
| LIN Linde PLC | 0.19% | 1,142 | $593K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.18% | 4,348 | $589K | Reduce -4.7% |
| ABT Abbott Laboratories | 0.17% | 6,135 | $557K | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,218 | $538K | No change |
| MCD McDonald's Corp. | 0.17% | 1,986 | $537K | Reduce -8.8% |
| GILD Gilead Sciences Inc. | 0.16% | 3,993 | $504K | New |
| AXP American Express Co. | 0.15% | 1,375 | $465K | Reduce -1.2% |
| BA The Boeing Co. | 0.14% | 2,121 | $459K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.14% | 3,051 | $446K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,460 | $429K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 855 | $429K | Reduce -9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 2,200 | $420K | Add +267.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,356 | $415K | Reduce -0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.0% | 6.55% | −0.38 |
| MSFT Microsoft Corp. | Reduce -4.7% | 2.14% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.95% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.44% | −0.18 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.28% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -9.7% | 0.55% | −0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -9.3% | 0.55% | −0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -9.5% | 0.55% | −0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -9.2% | 0.55% | −0.12 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -9.1% | 0.55% | −0.12 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -8.9% | 0.55% | −0.12 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -8.8% | 0.55% | −0.12 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.09% | −0.12 |
| NOW ServiceNow Inc. | Reduce -47.6% | 0.09% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -4.6% | 0.37% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -1.9% | 0.24% | −0.10 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.10 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.6% | 0.19% | −0.09 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -1.6% | 0.13% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 0.31% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 0.47% | −0.07 |
| MCD McDonald's Corp. | Reduce -8.8% | 0.17% | −0.07 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.20% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.18% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.2% | 0.70% | −0.06 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -10.1% | 0.23% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.28% | −0.06 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -10.6% | 0.23% | −0.06 |
| RTX RTX Corp. | Reduce -3.8% | 0.32% | −0.06 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -10.6% | 0.23% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.58% | −0.05 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Reduce -10.4% | 0.23% | −0.05 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Reduce -10.5% | 0.23% | −0.05 |
| IBHK ISHARESIBOND2031HIGHYLDINC | Reduce -10.5% | 0.23% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.17% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -8.4% | 0.12% | −0.05 |
| CRM Salesforce Inc. | Reduce -9.3% | 0.11% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.72% | −0.05 |
| V Visa Inc. Class A | Reduce -9.3% | 0.60% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -20.3% | 0.07% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -17.9% | 0.11% | −0.05 |
| HD Home Depot Inc. | Reduce -9.9% | 0.31% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 0.79% | +0.79 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.60% | +0.60 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.47% | +0.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +233.6% | 0.64% | +0.43 |
| AMAT Applied Materials Inc. | New | 0.42% | +0.42 |
| LRCX Lam Research Corp. | New | 0.37% | +0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 3.33% | +0.33 |
| GEV GE Vernova Inc. | New | 0.29% | +0.29 |
| CMF iShares California Muni Bond | New | 0.25% | +0.25 |
| GILD Gilead Sciences Inc. | New | 0.16% | +0.16 |
| TBLL Invesco Short Term Treasury | Add +57.5% | 0.50% | +0.15 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.09% | +0.09 |
| MUNI PIMCO Intermediate Municipal | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| COP Conocophillips | New | 0.08% | +0.08 |
| FLMI Franklin Dynamic Municipal B | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| GE General Electric | Add +0.1% | 0.47% | +0.07 |
| USXF iShares ESG Advance MSCI USA | New | 0.07% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | New | 0.07% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +2.2% | 0.22% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | Add +1.9% | 0.76% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | New | 0.06% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.06% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 1.17% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +267.9% | 0.13% | +0.05 |
| HLN Haleon PLC-ADR | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | Add +1.9% | 0.42% | +0.02 |
| UGP Ultrapar Particpac-Spon ADR | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +6.8% | 0.31% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.0% | 0.08% | +0.00 |
| WEC WEC Energy Group Inc. | Add +1.4% | 0.07% | −0.01 |
| ENB Enbridge Inc. | Add +2.4% | 0.07% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 2.13% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +1.1% | 1.97% | −0.04 |
| BAB Invesco Taxable Municipal Bo | Add +2.4% | 0.88% | −0.08 |
| FLOT iShares Floating Rate Bond E | Add +2.1% | 0.94% | −0.08 |
| QLTA iShares Aaa - A Rated Corpor | Add +2.2% | 1.65% | −0.15 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.3% | 2.54% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.3% | 2.77% | −0.27 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.4% | 2.79% | −0.27 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.0% | 5.24% | −0.53 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 6.93% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $319.6M | AGG, SPDW, SPIB, SPMD, SPEM |
| Q1 2026 | 135 | $287.9M | AGG, SPDW, SPIB, SPMD, SPEM |
| Q4 2025 | 140 | $295.8M | AGG, SPIB, SPDW, SPEM, NVDA |
| Q3 2025 | 151 | $324.9M | AGG, SPIB, SPDW, SPEM, NVDA |
| Q2 2025 | 213 | $410.4M | AGG, SPIB, SPDW, SPYG, SPEM |
| Q1 2025 | 211 | $380.5M | AGG, SPIB, SPDW, SPYG, SPEM |
| Q4 2024 | 222 | $390.9M | AGG, SPIB, SPYG, AAPL, SPDW |
| Q3 2024 | 237 | $386.7M | AGG, SPIB, SPYG, SPDW, AAPL |
| Q2 2024 | 255 | $362.1M | AGG, SPIB, SPYG, MSFT, AMZN |
| Q1 2024 | 275 | $360.0M | SPIB, AGG, SPYG, MSFT, AMZN |