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WRAPMANAGER INC — 13F Holdings & Portfolio

CIK 1266014 · latest 13F-HR filed 2026-08-05

Backtest portfolio

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 and exited 11; 60 existing positions rose in reported value and 37 fell.

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.

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AUM
$319.6M

Long-equity book

Holdings
150

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+26 / −11 / ↑60 / ↓37

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AGG6.9% · +2%SPDW6.6% · -5%SPIB5.2% · +1%SPMD4.2% · -2%SPEM4.0% · -0%NVDA3.8% · -2%SPYG3.3% · +2%AAPL3.3% · -1%SPSM3.0% · -2%SPSB2.8% · +1%IEI2.8% · +2%ANGL2.5% · +1%AMZN2.2% · -4%MSFT2.1% · -5%SPYV2.1% · +2%ESGD2.0% · +1%QLTA1.7% · +2%GOOGL1.6% · -2%AVGO1.6% · -2%GOOG1.5% · -5%IJH1.2% · +2%TSLA1.0% · -2%META0.9% · -7%FLOT0.9% · +2%BAB0.9% · +2%JPM0.8% · -1%MU0.8% · newESML0.8% · +2%AMD0.7% · -2%LLY0.7% · -8%BRK.B0.7% · -0%EMB0.7% · -0%VTEB0.6% · +234%VTEC0.6% · newV0.6% · -9%CAT0.6% · -5%JNJ0.6% · -2%IBDS0.6% · -10%IBDV0.6% · -9%IBDR0.6% · -10%IBDW0.6% · -9%IBDU0.6% · -9%IBDT0.5% · -9%IBDX0.5% · -9%TBLL0.5% · +58%MA0.5% · -6%CSCO0.5% · -0%CALI0.5% · newGE0.5% · +0%ABBV0.4% · -1%XOM0.4% · -3%AMAT0.4% · newOEF0.4% · +2%INTC0.4% · -0%WMT0.4% · -5%BAC0.4% · -3%LRCX0.4% · newUNH0.3% · -2%RTX0.3% · -4%PM0.3% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$336.7M
Discretionary
$336.7M
Employees
9
Accounts
455
Address
319 MILLER AVENUE
MILL VALLEY, CA 94941
Phone
(415) 541-7774
Website
Name Title / Status Ownership Type
BURCZYK, GABRIEL, FRITZ ControlCEO
since Mar 2000
75% or moreIndividual
DE VOL, VALERIE, DAWN ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Oct 2005
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Jan 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2024 filing
  • ChangedDE VOL, VALERIE, DAWN · title CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Mar 22, 2018 filing
  • No longer listedOROURKE, MARC, DAVID · PRESIDENT · Less than 5% · control person · listed since Sep 2016
Mar 28, 2017 filing
  • AddedOROURKE, MARC, DAVID · PRESIDENT · Less than 5% · control person
  • ChangedBURCZYK, GABRIEL, FRITZ · title PRESIDENT → CEO
  • ChangedDE VOL, VALERIE, DAWN · now a control person
Aug 14, 2015 filing
  • No longer listedFONG, PAMELA, IRENE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2015
  • ChangedDE VOL, VALERIE, DAWN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 31, 2015 filing
  • AddedFONG, PAMELA, IRENE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedDE VOL, VALERIE, DAWN · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Jan 30, 2012 filing (earliest on record)
  • ListedBURCZYK, GABRIEL, FRITZ · PRESIDENT · 75% or more · control person
  • ListedDE VOL, VALERIE, DAWN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WRAPMANAGER INC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
319 MILLER AVENUE
MILL VALLEY, CA 94941
Phone
(415) 541-7774
Filing Manager
WRAPMANAGER INC
MILL VALLEY, CA
Signatory
Doug Hutchinson
Director of Research and Trading