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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $360.0M Q1 2024 Q2 2024: $362.1M Q2 2024 Q3 2024: $386.7M Q3 2024 Q4 2024: $390.9M Q4 2024 Q1 2025: $380.5M Q1 2025 Q2 2025: $410.4M Q2 2025 Q3 2025: $324.9M Q3 2025 Q4 2025: $295.8M Q4 2025 Q1 2026: $287.9M Q1 2026 Q2 2026: $319.6M $319.6M Q2 2026

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%
T AT&T Inc. 0.13% 20,023 $414K Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 2,092 $413K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.13% 820 $407K Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,868 $407K Reduce -0.8%
LCTU iShares U.S. Carbon Transiti 0.13% 5,000 $401K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.12% 987 $393K Reduce -8.4%
PFE Pfizer Inc. 0.12% 15,875 $382K New
SHOP Shopify Inc. Class A 0.11% 3,157 $360K Reduce -17.9%
VXUS Vanguard Total Intl Stock 0.11% 4,183 $358K No change
SCHW Schwab (charles) Corp. 0.11% 3,830 $353K Reduce -6.1%
CRM Salesforce Inc. 0.11% 2,191 $343K Reduce -9.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 928 $339K Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,396 $339K No change
ESGU iShares ESG Aware MSCI USA 0.10% 2,024 $331K Reduce -0.9%
SNDK Sandisk Corp. 0.10% 145 $330K New
TSM Taiwan Semiconductor-SP ADR 0.10% 676 $323K Reduce -4.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 12,682 $318K Reduce -8.1%
PNC PNC Financial Services Group 0.10% 1,253 $309K Reduce -7.4%
NOW ServiceNow Inc. 0.09% 2,985 $296K Reduce -47.6%
VCRM Vanguard Core Tax-Ex Bond 0.09% 3,862 $295K New
MUNI PIMCO Intermediate Municipal 0.09% 5,567 $293K New
PANW Palo Alto Networks Inc. 0.09% 855 $292K New
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 3,074 $292K Reduce -0.2%
HON Honeywell International Inc. 0.09% 1,299 $291K Reduce -1.4%
XLK SS Technology Select Sector 0.09% 1,519 $289K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,838 $278K Reduce -2.9%
HONA Honeywell Aerospace Inc. 0.09% 1,239 $274K Reduce -5.9%
TEL Te Connectivity PLC 0.09% 1,358 $274K Reduce -0.9%
COP Conocophillips 0.08% 2,563 $266K New
FLMI Franklin Dynamic Municipal B 0.08% 10,574 $266K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 13,364 $266K Reduce -5.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 2,321 $260K Add +0.0%
ESE Esco Technologies Inc. 0.08% 717 $251K Reduce -8.0%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 1,752 $249K Reduce -1.0%
MSCI MSCI Inc. 0.08% 442 $248K Reduce -7.0%
HWM Howmet Aerospace Inc. 0.08% 895 $241K New
BCS Barclays PLC-Spons ADR 0.07% 8,880 $239K Reduce -6.8%
USXF iShares ESG Advance MSCI USA 0.07% 3,378 $235K New
ENB Enbridge Inc. 0.07% 4,244 $230K Add +2.4%
LHX L3HARRIS Technologies Inc. 0.07% 770 $224K Reduce -20.3%
TTE Totalenergies SE 0.07% 2,804 $218K Reduce -5.9%
IWP iShares Russell Mid-Cap Grow 0.07% 1,486 $218K New
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 1,990 $217K New
WEC WEC Energy Group Inc. 0.07% 1,792 $209K Add +1.4%
BTI British American Tob-SP ADR 0.07% 3,362 $208K Reduce -3.6%
IWS iShares Russell Mid-Cap Valu 0.06% 1,239 $204K New
SMFG Sumitomo Mitsui-Spons ADR 0.06% 8,613 $203K New
IWO iShares Russell 2000 Growth 0.06% 513 $202K New
HLN Haleon PLC-ADR 0.04% 14,273 $133K New
UGP Ultrapar Particpac-Spon ADR 0.02% 11,560 $58K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$319.6MAGG, SPDW, SPIB, SPMD, SPEM
Q1 2026 135$287.9MAGG, SPDW, SPIB, SPMD, SPEM
Q4 2025 140$295.8MAGG, SPIB, SPDW, SPEM, NVDA
Q3 2025 151$324.9MAGG, SPIB, SPDW, SPEM, NVDA
Q2 2025 213$410.4MAGG, SPIB, SPDW, SPYG, SPEM
Q1 2025 211$380.5MAGG, SPIB, SPDW, SPYG, SPEM
Q4 2024 222$390.9MAGG, SPIB, SPYG, AAPL, SPDW
Q3 2024 237$386.7MAGG, SPIB, SPYG, SPDW, AAPL
Q2 2024 255$362.1MAGG, SPIB, SPYG, MSFT, AMZN
Q1 2024 275$360.0MSPIB, AGG, SPYG, MSFT, AMZN