Wrapmanager Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Wrapmanager Inc. reported 135 stock positions worth $287.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.9%) and SS SPDR P Int C Corp. ETF (SPIB, 5.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 12, added to 59 and reduced 66. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +19%) and the biggest sale an exit from SS SPDR P St Term TSY ETF (SPTS).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001266014
- Portfolio Value
- $287.9M (Q1 2026)
- SEC Filing
- 0001266014-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 135 stocks · $287.9M
| AGG iShares Core U.S. Aggregate | 7.61% | 220,586 | $21.9M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.94% | 437,340 | $20.0M | Add +18.8% |
| SPIB SS SPDR P Int C Corp. ETF | 5.78% | 495,717 | $16.6M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.15% | 201,846 | $12.0M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 4.08% | 250,076 | $11.7M | Reduce -5.6% |
| NVDA Nvidia Corp. | 3.75% | 61,886 | $10.8M | Reduce -0.0% |
| AAPL Apple Inc. | 3.23% | 36,654 | $9.3M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 3.06% | 293,342 | $8.8M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 3.03% | 73,563 | $8.7M | Add +12.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.99% | 87,990 | $8.6M | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.81% | 167,238 | $8.1M | Reduce -4.5% |
| ANGL Vaneck Fallen Angel High YLD | 2.73% | 273,636 | $7.9M | Add +23.4% |
| MSFT Microsoft Corp. | 2.47% | 19,213 | $7.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.19% | 30,257 | $6.3M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.17% | 110,342 | $6.2M | Reduce -4.2% |
| ESGD iShares Trust iShares ESG Aw | 2.01% | 60,417 | $5.8M | Add +7.1% |
| QLTA iShares Aaa - A Rated Corpor | 1.80% | 108,783 | $5.2M | Add +33.2% |
| AVGO Broadcom Inc. | 1.46% | 13,602 | $4.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.45% | 14,518 | $4.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.42% | 14,268 | $4.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.15% | 5,795 | $3.3M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 47,757 | $3.2M | Reduce -16.6% |
| TSLA Tesla Inc. | 1.04% | 8,025 | $3.0M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 1.03% | 57,927 | $3.0M | Add +6.4% |
| BAB Invesco Taxable Municipal Bo | 0.95% | 101,921 | $2.7M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 8,349 | $2.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,589 | $2.2M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 23,383 | $2.2M | Reduce -2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.70% | 42,821 | $2.0M | Reduce -22.8% |
| LLY Eli Lilly & Co. | 0.68% | 2,142 | $2.0M | Reduce -0.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.68% | 89,520 | $2.0M | Add +2.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.68% | 80,828 | $2.0M | Add +2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 80,826 | $2.0M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.67% | 83,449 | $1.9M | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.67% | 76,595 | $1.9M | Add +2.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.67% | 92,644 | $1.9M | Add +2.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.67% | 76,265 | $1.9M | Add +2.1% |
| V Visa Inc. Class A | 0.64% | 6,139 | $1.9M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.64% | 7,481 | $1.8M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.62% | 10,524 | $1.8M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.54% | 3,120 | $1.6M | Reduce -2.5% |
| WMT Walmart Inc. | 0.48% | 11,025 | $1.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.46% | 1,851 | $1.3M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.45% | 13,514 | $1.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.43% | 5,652 | $1.2M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.39% | 3,563 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.39% | 3,988 | $1.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.38% | 1,099 | $1.1M | Add +0.6% |
| RTX RTX Corp. | 0.38% | 5,600 | $1.1M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 21,420 | $1.0M | Reduce -1.8% |
| TBLL Invesco Short Term Treasury | 0.35% | 9,631 | $1.0M | Add +9.3% |
| HD Home Depot Inc. | 0.35% | 3,072 | $1.0M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.35% | 12,892 | $1.0M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.34% | 6,844 | $989K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.34% | 10,421 | $968K | Reduce -1.6% |
| CVX Chevron Corp. | 0.33% | 4,649 | $962K | Add +3.6% |
| KO The Coca-Cola Co. | 0.31% | 11,648 | $886K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.30% | 7,253 | $873K | Add +7.9% |
| AMD Advanced Micro Devices | 0.30% | 4,195 | $853K | Add +5.9% |
| PM Philip Morris International | 0.29% | 5,134 | $849K | Reduce -3.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.29% | 35,842 | $823K | Add +0.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.29% | 37,158 | $822K | Add +0.5% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.28% | 34,901 | $819K | Add +0.0% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.28% | 35,047 | $816K | Add +0.1% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.28% | 31,043 | $814K | Reduce -0.1% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.28% | 31,862 | $811K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.28% | 10,039 | $799K | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,425 | $794K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.27% | 15,400 | $773K | Add +1.2% |
| ORCL Oracle Corp. | 0.26% | 5,104 | $751K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 842 | $712K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 2,622 | $710K | Reduce -4.4% |
| PEP Pepsico Inc. | 0.25% | 4,561 | $708K | Add +0.7% |
| MCD McDonald's Corp. | 0.24% | 2,178 | $677K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,702 | $655K | Reduce -1.8% |
| MS Morgan Stanley | 0.22% | 3,930 | $647K | Add +0.5% |
| ABT Abbott Laboratories | 0.22% | 6,285 | $645K | Reduce -12.4% |
| AMGN Amgen Inc. | 0.22% | 1,823 | $641K | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 12,194 | $608K | Add +116.9% |
| C Citigroup Inc. | 0.21% | 5,270 | $598K | Add +2.0% |
| HON Honeywell International Inc. | 0.21% | 2,634 | $595K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.21% | 5,692 | $595K | Add +9.9% |
| T AT&T Inc. | 0.20% | 20,358 | $590K | Add +0.6% |
| LIN Linde PLC | 0.20% | 1,160 | $575K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,193 | $521K | Reduce -29.1% |
| UBER Uber Technologies Inc. | 0.18% | 7,148 | $514K | Add +3.6% |
| ACN Accenture PLC Class A | 0.18% | 2,578 | $511K | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,077 | $496K | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,218 | $474K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 942 | $463K | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.16% | 3,844 | $456K | Reduce -16.6% |
| CRM Salesforce Inc. | 0.16% | 2,416 | $451K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.16% | 2,318 | $450K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,467 | $431K | Add +0.9% |
| BA The Boeing Co. | 0.15% | 2,149 | $428K | Add +7.7% |
| AXP American Express Co. | 0.15% | 1,392 | $421K | Add +2.7% |
| JCI Johnson Controls Internation | 0.14% | 3,061 | $401K | Reduce -18.0% |
| INTC Intel Corp. | 0.14% | 9,051 | $399K | Add +6.6% |
| QCOM Qualcomm Inc. | 0.14% | 3,088 | $398K | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,094 | $386K | Reduce -11.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.86 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.47% | −0.75 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.9% | 2.99% | −0.31 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 2.19% | −0.22 |
| ESML iShares ESG Aware MSCI USA S | Reduce -22.8% | 0.70% | −0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.6% | 1.12% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.0% | 3.75% | −0.15 |
| AVGO Broadcom Inc. | Reduce -0.8% | 1.46% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.42% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -5.6% | 4.08% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.45% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.68% | −0.10 |
| V Visa Inc. Class A | Reduce -2.1% | 0.64% | −0.10 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.26% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.1% | 0.18% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.85% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -16.6% | 0.16% | −0.09 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -12.4% | 0.22% | −0.08 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -16.3% | 0.11% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.54% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.18% | −0.06 |
| INTU Intuit Inc. | Reduce -9.3% | 0.10% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.16% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.25% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -34.4% | 0.13% | −0.06 |
| TEL Te Connectivity PLC | Reduce -31.0% | 0.10% | −0.05 |
| ADSK Autodesk Inc. | Reduce -25.3% | 0.08% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.28% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.23% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -27.1% | 0.13% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.2% | 2.17% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.36% | −0.04 |
| MSCI MSCI Inc. | Reduce -29.0% | 0.09% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.4% | 0.08% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 0.17% | −0.04 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -12.7% | 0.12% | −0.03 |
| TJX TJX Companies Inc. | Reduce -22.3% | 0.10% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -29.3% | 0.12% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.4% | 0.76% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.8% | 6.94% | +1.41 |
| ANGL Vaneck Fallen Angel High YLD | Add +23.4% | 2.73% | +0.53 |
| QLTA iShares Aaa - A Rated Corpor | Add +33.2% | 1.80% | +0.47 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 7.61% | +0.44 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.7% | 3.03% | +0.40 |
| OEF iShares S&P 100 ETF | New | 0.39% | +0.39 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.9% | 4.15% | +0.35 |
| ESGD iShares Trust iShares ESG Aw | Add +7.1% | 2.01% | +0.19 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.4% | 3.06% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +116.9% | 0.21% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.1% | 5.78% | +0.11 |
| CVX Chevron Corp. | Add +3.6% | 0.33% | +0.10 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +6.4% | 1.03% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| ESE Esco Technologies Inc. | New | 0.08% | +0.08 |
| BAB Invesco Taxable Municipal Bo | Add +6.4% | 0.95% | +0.07 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| BTI British American Tob-SP ADR | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +7.9% | 0.30% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.38% | +0.06 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.27% | +0.06 |
| TBLL Invesco Short Term Treasury | Add +9.3% | 0.35% | +0.04 |
| VNET Vnet Group Inc.-ADR | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +1.7% | 0.20% | +0.04 |
| T AT&T Inc. | Add +0.6% | 0.20% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.5% | 0.68% | +0.03 |
| INTC Intel Corp. | Add +6.6% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +0.1% | 0.31% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.4% | 0.68% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.4% | 0.67% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.3% | 0.67% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.1% | 0.68% | +0.03 |
| PEP Pepsico Inc. | Add +0.7% | 0.25% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.3% | 0.67% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +2.1% | 0.67% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.9% | 0.16% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +17.5% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +5.6% | 0.35% | +0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.24% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +16.4% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +5.9% | 0.30% | +0.01 |
| EMBJ Embraer SA-Spon ADR | Add +16.6% | 0.10% | +0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +0.8% | 0.29% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +0.5% | 0.29% | +0.01 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +0.0% | 0.28% | +0.01 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +0.1% | 0.28% | +0.00 |
| C Citigroup Inc. | Add +2.0% | 0.21% | +0.00 |
| BA The Boeing Co. | Add +7.7% | 0.15% | +0.00 |
| BCS Barclays PLC-Spons ADR | Add +14.8% | 0.07% | −0.00 |
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 |