Wrapmanager Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Wrapmanager Inc disclosed 149 stock positions valued at approximately $319.57M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $319.57M
Holdings by Sector
Wrapmanager Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 6.93% | 223,892 | +3,306 | +1.50% | $22,160,830 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.55% | 415,672 | -21,668 | -4.95% | $20,945,761 |
| SPDR SERIES TRUST | SPIB | Other | 5.24% | 500,664 | +4,947 | +1.00% | $16,752,217 |
| SPDR SERIES TRUST | SPMD | Other | 4.20% | 198,631 | -3,215 | -1.59% | $13,419,510 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.03% | 248,787 | -1,289 | -0.52% | $12,882,191 |
| NVIDIA CORPORATION | NVDA | Technology | 3.82% | 60,977 | -909 | -1.47% | $12,200,888 |
| SPDR SERIES TRUST | SPYG | Other | 3.33% | 89,317 | +1,327 | +1.51% | $10,627,889 |
| APPLE INC | AAPL | Technology | 3.29% | 36,387 | -267 | -0.73% | $10,529,046 |
| SPDR SERIES TRUST | SPSM | Other | 2.97% | 164,528 | -2,710 | -1.62% | $9,488,330 |
| SPDR SERIES TRUST | SPSB | Other | 2.79% | 297,294 | +3,952 | +1.35% | $8,921,808 |
| ISHARES TR | IEI | Other | 2.76% | 75,233 | +1,670 | +2.27% | $8,836,116 |
| VANECK ETF TRUST | ANGL | Other | 2.54% | 277,135 | +3,499 | +1.28% | $8,103,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 29,213 | -1,044 | -3.45% | $6,962,776 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 18,319 | -894 | -4.65% | $6,833,557 |
| SPDR SERIES TRUST | SPYV | Other | 2.13% | 112,110 | +1,768 | +1.60% | $6,815,197 |
| ISHARES TR | ESGD | Other | 1.97% | 61,081 | +664 | +1.10% | $6,279,738 |
| ISHARES TR | QLTA | Other | 1.65% | 111,141 | +2,358 | +2.17% | $5,281,420 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 14,200 | -318 | -2.19% | $5,074,718 |
| BROADCOM INC | AVGO | Technology | 1.57% | 13,292 | -310 | -2.28% | $5,021,179 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 13,552 | -716 | -5.02% | $4,788,518 |
| ISHARES TR | IJH | Other | 1.17% | 48,601 | +844 | +1.77% | $3,747,623 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 7,859 | -166 | -2.07% | $3,305,495 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 5,380 | -415 | -7.16% | $3,030,500 |
| ISHARES TR | FLOT | Other | 0.94% | 59,141 | +1,214 | +2.10% | $3,019,148 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.88% | 104,380 | +2,459 | +2.41% | $2,801,559 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 8,244 | -105 | -1.26% | $2,698,509 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 2,188 | +2,188 | +100.00% | $2,525,587 |
| ISHARES TR | ESML | Other | 0.76% | 43,620 | +799 | +1.87% | $2,439,667 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 4,089 | -106 | -2.53% | $2,375,341 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 1,973 | -169 | -7.89% | $2,366,475 |
Showing 30 of 149 holdings in the latest reporting period.