WRAPMANAGER INC — 13F Holdings & Portfolio
CIK 1266014 · latest 13F-HR filed 2026-08-05
WRAPMANAGER INC manages $319.6M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (6.93%), SPDW (6.55%), SPIB (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 11, added to 60, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MILL VALLEY, CA 94941
$319.6M
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-08-05
+26 / −11 / ↑60 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.0M +23.4%
- ADVANCED MICRO DEVICES INC$1.5M +178.3%
- SPDR SERIES TRUST$1.5M +12.3%
- VANGUARD MUN BD FDS$1.4M +238.2%
- NVIDIA CORPORATION$1.4M +13.0%
Top Trims
- NETFLIX INC.-$403.0K -31.0%
- EXXON MOBIL CORP-$393.6K -22.0%
- SERVICENOW INC-$298.7K -50.2%
- META PLATFORMS INC-$285.0K -8.6%
- CHEVRON CORPORATION-$205.8K -21.4%
New Positions
- MICRON TECHNOLOGY INC$2.5M
- VANGUARD CALIF TAX FREE FDS$1.9M
- BLACKROCK ETF TRUST II$1.5M
- APPLIED MATLS INC$1.3M
- LAM RESEARCH CORP$1.2M
Exited Positions
- HONEYWELL INTL INC$595.5K
- UBER TECHNOLOGIES INC$514.2K
- ACCENTURE PLC IRELAND$511.2K
- QUALCOMM INC$397.7K
- ADOBE INC$326.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $22.2M | 6.93% | 223,892 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $20.9M | 6.55% | 415,672 | SH |
| 3 | SPDR SERIES TRUST | SPIB | 78464A375 | $16.8M | 5.24% | 500,664 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $13.4M | 4.20% | 198,631 | SH |
| 5 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $12.9M | 4.03% | 248,787 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 3.82% | 60,977 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.6M | 3.33% | 89,317 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $10.5M | 3.29% | 36,387 | SH |
| 9 | SPDR SERIES TRUST | SPSM | 78468R853 | $9.5M | 2.97% | 164,528 | SH |
| 10 | SPDR SERIES TRUST | SPSB | 78464A474 | $8.9M | 2.79% | 297,294 | SH |
| 11 | ISHARES TR | IEI | 464288661 | $8.8M | 2.76% | 75,233 | SH |
| 12 | VANECK ETF TRUST | ANGL | 92189F437 | $8.1M | 2.54% | 277,135 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 2.18% | 29,213 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 2.14% | 18,319 | SH |
| 15 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.8M | 2.13% | 112,110 | SH |
| 16 | ISHARES TR | ESGD | 46435G516 | $6.3M | 1.97% | 61,081 | SH |
| 17 | ISHARES TR | QLTA | 46429B291 | $5.3M | 1.65% | 111,141 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.59% | 14,200 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 1.57% | 13,292 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 1.50% | 13,552 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $3.7M | 1.17% | 48,601 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $3.3M | 1.03% | 7,859 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.95% | 5,380 | SH |
| 24 | ISHARES TR | FLOT | 46429B655 | $3.0M | 0.94% | 59,141 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $2.8M | 0.88% | 104,380 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.84% | 8,244 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 0.79% | 2,188 | SH |
| 28 | ISHARES TR | ESML | 46435U663 | $2.4M | 0.76% | 43,620 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 0.74% | 4,089 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.74% | 1,973 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.72% | 4,577 | SH |
| 32 | ISHARES TR | EMB | 464288281 | $2.2M | 0.70% | 23,326 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.1M | 0.64% | 40,676 | SH |
| 34 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.9M | 0.60% | 19,200 | SH |
| 35 | VISA INC | V | 92826C839 | $1.9M | 0.60% | 5,566 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.58% | 1,755 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.58% | 7,313 | SH |
| 38 | ISHARES TR | IBDS | 46435UAA9 | $1.8M | 0.55% | 73,153 | SH |
| 39 | ISHARES TR | IBDV | 46436E726 | $1.8M | 0.55% | 81,177 | SH |
| 40 | ISHARES TR | IBDR | 46435GAA0 | $1.8M | 0.55% | 72,995 | SH |
| 41 | ISHARES TR | IBDW | 46436E486 | $1.8M | 0.55% | 84,395 | SH |
| 42 | ISHARES TR | IBDU | 46436E205 | $1.8M | 0.55% | 75,858 | SH |
| 43 | ISHARES TR | IBDT | 46435U515 | $1.8M | 0.55% | 69,515 | SH |
| 44 | ISHARES TR | IBDX | 46436E312 | $1.8M | 0.55% | 69,524 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $1.6M | 0.50% | 15,171 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.47% | 2,946 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.47% | 12,841 | SH |
| 48 | BLACKROCK ETF TRUST II | CALI | 092528884 | $1.5M | 0.47% | 29,541 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.47% | 3,993 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.44% | 5,605 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $319.6M | 150 | 0001266014-26-000003 |
| 2026-03-31 | 2026-05-11 | $287.9M | 135 | 0001266014-26-000002 |
| 2025-12-31 | 2026-02-06 | $295.8M | 140 | 0001266014-26-000001 |
| 2025-09-30 | 2025-11-10 | $324.9M | 151 | 0001266014-25-000002 |