Wrapmanager Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Wrapmanager Inc disclosed 150 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
- 150
- Portfolio Value
- $319.57M
Holdings by Sector
Wrapmanager Inc Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
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| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 4,577 | -12 | -0.26% | $2,290,285 |
| ISHARES TR | EMB | Other | 0.70% | 23,326 | -57 | -0.24% | $2,249,559 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.64% | 40,676 | +28,482 | +233.57% | $2,057,392 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.60% | 19,200 | +19,200 | +100.00% | $1,931,520 |
| VISA INC | V | Financial Services | 0.60% | 5,566 | -573 | -9.33% | $1,909,639 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 1,755 | -96 | -5.19% | $1,869,072 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 7,313 | -168 | -2.25% | $1,857,283 |
| ISHARES TR | IBDS | Other | 0.55% | 73,153 | -7,675 | -9.50% | $1,771,789 |
| ISHARES TR | IBDV | Other | 0.55% | 81,177 | -8,343 | -9.32% | $1,769,659 |
| ISHARES TR | IBDR | Other | 0.55% | 72,995 | -7,831 | -9.69% | $1,768,685 |
| ISHARES TR | IBDW | Other | 0.55% | 84,395 | -8,249 | -8.90% | $1,758,792 |
| ISHARES TR | IBDU | Other | 0.55% | 75,858 | -7,591 | -9.10% | $1,756,879 |
| ISHARES TR | IBDT | Other | 0.55% | 69,515 | -7,080 | -9.24% | $1,755,279 |
| ISHARES TR | IBDX | Other | 0.55% | 69,524 | -6,741 | -8.84% | $1,751,310 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.50% | 15,171 | +5,540 | +57.52% | $1,601,602 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 2,946 | -174 | -5.58% | $1,513,066 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 12,841 | -51 | -0.40% | $1,508,343 |
| GE AEROSPACE | GE | Industrials | 0.47% | 3,993 | +5 | +0.13% | $1,492,304 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 5,605 | -47 | -0.83% | $1,410,526 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 10,181 | -343 | -3.26% | $1,391,946 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 1,855 | +1,855 | +100.00% | $1,341,165 |
| ISHARES TR | OEF | Other | 0.42% | 3,629 | +66 | +1.85% | $1,327,742 |
| INTEL CORP | INTC | Technology | 0.39% | 9,025 | -26 | -0.29% | $1,260,161 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 10,513 | -512 | -4.64% | $1,190,806 |
| BANK OF AMER CORP | BAC | Financial Services | 0.37% | 20,745 | -675 | -3.15% | $1,182,050 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 2,722 | +2,722 | +100.00% | $1,179,524 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 2,565 | -57 | -2.17% | $1,066,229 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 5,386 | -214 | -3.82% | $1,021,886 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 5,484 | +350 | +6.82% | $992,171 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 6,729 | -115 | -1.68% | $986,741 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,052 | -47 | -4.28% | $984,984 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 2,768 | -304 | -9.90% | $976,218 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 7,185 | -68 | -0.94% | $923,273 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 784 | +784 | +100.00% | $921,090 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 12,555 | -959 | -7.10% | $896,485 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 10,173 | -248 | -2.38% | $892,884 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 10,840 | -808 | -6.94% | $881,048 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 824 | -18 | -2.14% | $833,369 |
| ISHARES TR | CMF | Other | 0.25% | 14,125 | +14,125 | +100.00% | $814,165 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 3,876 | -54 | -1.37% | $810,239 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 9,794 | -245 | -2.44% | $809,376 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 4,561 | -88 | -1.89% | $756,031 |
| ISHARES TR | IBHJ | Other | 0.23% | 27,776 | -3,267 | -10.52% | $735,092 |
| ISHARES TR | IBHI | Other | 0.23% | 31,383 | -3,664 | -10.45% | $734,048 |
| ISHARES TR | IBHH | Other | 0.23% | 31,220 | -3,681 | -10.55% | $733,670 |
| ISHARES TR | IBHG | Other | 0.23% | 33,213 | -3,945 | -10.62% | $733,343 |
| ISHARES TR | IBHF | Other | 0.23% | 32,228 | -3,614 | -10.08% | $729,964 |
| CITIGROUP INC | C | Financial Services | 0.23% | 5,201 | -69 | -1.31% | $727,932 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 2,569 | -133 | -4.92% | $722,428 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 2,368 | +50 | +2.16% | $705,830 |
| ORACLE CORP | ORCL | Technology | 0.22% | 4,752 | -352 | -6.90% | $696,406 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 15,353 | -47 | -0.31% | $650,049 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,775 | -48 | -2.63% | $642,763 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 7,132 | +5,939 | +497.82% | $614,350 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 5,177 | -248 | -4.57% | $604,001 |
| LINDE PLC | LIN | Other | 0.19% | 1,142 | -18 | -1.55% | $592,629 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 4,348 | -213 | -4.67% | $588,719 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 6,135 | -150 | -2.39% | $556,690 |
| ISHARES TR | IWD | Other | 0.17% | 2,218 | - | - | $537,710 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,986 | -192 | -8.82% | $536,836 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 3,993 | +3,993 | +100.00% | $504,476 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 1,375 | -17 | -1.22% | $465,368 |
| BOEING CO | BA | Industrials | 0.14% | 2,121 | -28 | -1.30% | $459,133 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.14% | 3,051 | -10 | -0.33% | $445,782 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 4,460 | -7 | -0.16% | $429,294 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 855 | -87 | -9.24% | $428,663 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 2,200 | +1,602 | +267.89% | $419,727 |
| VANGUARD INDEX FDS | VOT | Other | 0.13% | 1,356 | -3 | -0.22% | $415,343 |
| AT&T INC | T | Communication Services | 0.13% | 20,023 | -335 | -1.65% | $414,476 |
| VANGUARD INDEX FDS | VOE | Other | 0.13% | 2,092 | -2 | -0.10% | $413,379 |