Wrapmanager Inc Portfolio Stock Holdings
Wrapmanager Inc disclosed 135 stock positions valued at approximately $287.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $287.9M
Holdings by Sector
Wrapmanager Inc Portfolio Holdings in Q1 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 7.61% | 220,586 | +8,374 | +3.95% | $21,897,572 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.94% | 437,340 | +69,153 | +18.78% | $19,964,615 |
| SPDR SERIES TRUST | SPIB | Other | 5.78% | 495,717 | +353 | +0.07% | $16,626,348 |
| SPDR SERIES TRUST | SPMD | Other | 4.15% | 201,846 | +7,524 | +3.87% | $11,953,320 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.08% | 250,076 | -14,868 | -5.61% | $11,731,065 |
| NVIDIA CORPORATION | NVDA | Technology | 3.75% | 61,886 | -15 | -0.02% | $10,792,918 |
| APPLE INC | AAPL | Technology | 3.23% | 36,654 | +391 | +1.08% | $9,302,494 |
| SPDR SERIES TRUST | SPSB | Other | 3.06% | 293,342 | +9,528 | +3.36% | $8,820,794 |
| ISHARES TR | IEI | Other | 3.03% | 73,563 | +8,314 | +12.74% | $8,724,572 |
| SPDR SERIES TRUST | SPYG | Other | 2.99% | 87,990 | -3,579 | -3.91% | $8,615,101 |
| SPDR SERIES TRUST | SPSM | Other | 2.81% | 167,238 | -7,824 | -4.47% | $8,080,940 |
| VANECK ETF TRUST | ANGL | Other | 2.73% | 273,636 | +51,900 | +23.41% | $7,858,829 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 19,213 | -500 | -2.54% | $7,112,434 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.19% | 30,257 | -645 | -2.09% | $6,301,756 |
| SPDR SERIES TRUST | SPYV | Other | 2.17% | 110,342 | -4,832 | -4.20% | $6,243,179 |
| ISHARES TR | ESGD | Other | 2.01% | 60,417 | +3,989 | +7.07% | $5,777,121 |
| ISHARES TR | QLTA | Other | 1.80% | 108,783 | +27,138 | +33.24% | $5,176,983 |
| BROADCOM INC | AVGO | Technology | 1.46% | 13,602 | -107 | -0.78% | $4,210,058 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 14,518 | -194 | -1.32% | $4,174,848 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 14,268 | -354 | -2.42% | $4,093,069 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 5,795 | +160 | +2.84% | $3,315,493 |
| ISHARES TR | IJH | Other | 1.12% | 47,757 | -9,477 | -16.56% | $3,225,030 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 8,025 | +31 | +0.39% | $2,983,294 |
| ISHARES TR | FLOT | Other | 1.03% | 57,927 | +3,496 | +6.42% | $2,951,381 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.95% | 101,921 | +6,095 | +6.36% | $2,747,790 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 8,349 | -331 | -3.81% | $2,456,089 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 4,589 | +3 | +0.07% | $2,199,049 |
| ISHARES TR | EMB | Other | 0.76% | 23,383 | -573 | -2.39% | $2,196,365 |
| ISHARES TR | ESML | Other | 0.70% | 42,821 | -12,650 | -22.80% | $2,013,467 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 2,142 | -16 | -0.74% | $1,970,147 |
| ISHARES TR | IBDV | Other | 0.68% | 89,520 | +1,809 | +2.06% | $1,959,593 |
| ISHARES TR | IBDS | Other | 0.68% | 80,828 | +1,873 | +2.37% | $1,959,295 |
| ISHARES TR | IBDR | Other | 0.68% | 80,826 | +1,983 | +2.52% | $1,959,238 |
| ISHARES TR | IBDU | Other | 0.67% | 83,449 | +1,854 | +2.27% | $1,941,031 |
| ISHARES TR | IBDT | Other | 0.67% | 76,595 | +1,784 | +2.38% | $1,940,176 |
| ISHARES TR | IBDW | Other | 0.67% | 92,644 | +2,040 | +2.25% | $1,939,039 |
| ISHARES TR | IBDX | Other | 0.67% | 76,265 | +1,570 | +2.10% | $1,927,217 |
| VISA INC | V | Financial Services | 0.64% | 6,139 | -131 | -2.09% | $1,855,451 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 7,481 | -343 | -4.38% | $1,828,761 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 10,524 | -293 | -2.71% | $1,785,502 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 3,120 | -80 | -2.50% | $1,558,939 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 11,025 | -35 | -0.32% | $1,370,301 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 1,851 | -118 | -5.99% | $1,311,469 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 13,514 | -18 | -0.13% | $1,299,449 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 5,652 | +61 | +1.09% | $1,229,434 |
| ISHARES TR | OEF | Other | 0.39% | 3,563 | +3,563 | +100.00% | $1,133,283 |
| GE AEROSPACE | GE | Industrials | 0.39% | 3,988 | +13 | +0.33% | $1,131,675 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 1,099 | +6 | +0.55% | $1,095,999 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 5,600 | -296 | -5.02% | $1,080,240 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 21,420 | -391 | -1.79% | $1,044,225 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.35% | 9,631 | +816 | +9.26% | $1,016,552 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 3,072 | +162 | +5.57% | $1,010,350 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 12,892 | -513 | -3.83% | $1,000,316 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 6,844 | -72 | -1.04% | $988,620 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 10,421 | -172 | -1.62% | $967,902 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 4,649 | +161 | +3.59% | $961,878 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 11,648 | +10 | +0.09% | $885,906 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 7,253 | +533 | +7.93% | $872,524 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 4,195 | +235 | +5.93% | $853,389 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 5,134 | -170 | -3.21% | $848,910 |
| ISHARES TR | IBHF | Other | 0.29% | 35,842 | +295 | +0.83% | $822,574 |
| ISHARES TR | IBHG | Other | 0.29% | 37,158 | +187 | +0.51% | $822,307 |
| ISHARES TR | IBHH | Other | 0.28% | 34,901 | +1 | +0.00% | $819,126 |
| ISHARES TR | IBHI | Other | 0.28% | 35,047 | +49 | +0.14% | $815,999 |
| ISHARES TR | IBHJ | Other | 0.28% | 31,043 | -45 | -0.14% | $813,947 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 10,039 | -322 | -3.11% | $799,205 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 5,425 | +95 | +1.78% | $793,569 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 15,400 | +184 | +1.21% | $773,109 |
| ORACLE CORP | ORCL | Technology | 0.26% | 5,104 | -317 | -5.85% | $750,849 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 842 | - | - | $712,324 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 2,622 | -120 | -4.38% | $709,712 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 4,561 | +32 | +0.71% | $708,355 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 2,178 | +10 | +0.46% | $677,056 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 2,702 | -48 | -1.75% | $654,938 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 3,930 | +18 | +0.46% | $646,760 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 6,285 | -893 | -12.44% | $645,332 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,823 | -63 | -3.34% | $641,423 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 12,194 | +6,573 | +116.94% | $608,359 |
| CITIGROUP INC | C | Financial Services | 0.21% | 5,270 | +102 | +1.97% | $597,671 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 2,634 | -50 | -1.86% | $595,476 |
| SERVICENOW INC | NOW | Technology | 0.21% | 5,692 | +514 | +9.93% | $595,099 |
| AT&T INC | T | Communication Services | 0.21% | 20,358 | +122 | +0.60% | $590,178 |
| LINDE PLC | LIN | Other | 0.20% | 1,160 | +19 | +1.67% | $575,082 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 1,193 | -489 | -29.07% | $521,090 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 7,148 | +249 | +3.61% | $514,156 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.18% | 2,578 | -89 | -3.34% | $511,192 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 1,077 | -16 | -1.46% | $496,486 |
| ISHARES TR | IWD | Other | 0.16% | 2,218 | - | - | $473,920 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.16% | 942 | +22 | +2.39% | $463,021 |
| SHOPIFY INC | SHOP | Technology | 0.16% | 3,844 | -764 | -16.58% | $455,975 |
| SALESFORCE INC | CRM | Technology | 0.16% | 2,416 | -20 | -0.82% | $450,995 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 2,318 | +65 | +2.89% | $450,017 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 4,467 | +40 | +0.90% | $430,548 |
| BOEING CO | BA | Industrials | 0.15% | 2,149 | +154 | +7.72% | $427,715 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 1,392 | +37 | +2.73% | $421,297 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.14% | 3,061 | -670 | -17.96% | $400,838 |
| INTEL CORP | INTC | Technology | 0.14% | 9,051 | +561 | +6.61% | $399,421 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 3,088 | +91 | +3.04% | $397,673 |
| VANGUARD INDEX FDS | VOE | Other | 0.13% | 2,094 | -278 | -11.72% | $385,882 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.13% | 4,078 | +43 | +1.07% | $383,250 |