WRAPMANAGER INC
13F Reported Value
ⓘ$319.6M
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WRAPMANAGER INC disclosed 150 positions worth $319.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 10 — including a new stake in $MU and a full exit from $UBER. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from WRAPMANAGER INC’s Form 13F-HR filing with the SEC under CIK 1266014.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/wrapmanager-inc-1266014
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$22.2M223,892 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$20.9M415,672 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$16.8M500,664 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$13.4M198,631 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$12.9M248,787 sh- 85.9
Quality
$12.2M60,977 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$10.6M89,317 sh- 76.3
Quality
$10.5M36,387 sh SPDR SERIES TRUST - ST STR SP600 SML
—Quality
$9.5M164,528 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$8.9M297,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $22.2M | 223,892 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $20.9M | 415,672 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $16.8M | 500,664 |
| SPDR SERIES TRUST - ST STR P400MID | — | $13.4M | 198,631 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $12.9M | 248,787 |
| 85.9 | $12.2M | 60,977 | |
| SPDR SERIES TRUST - ST STR P500GRW | — | $10.6M | 89,317 |
| 76.3 | $10.5M | 36,387 | |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $9.5M | 164,528 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $8.9M | 297,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WRAPMANAGER INC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$193.2M
Technology
$64.4M
Financials
$19.8M
Consumer Discretionary
$10.9M
Healthcare
$10.5M
Industrials
$9.6M
Consumer Staples
$3.8M
Energy
$2.9M
Full Holdings — WRAPMANAGER INC (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $22.2M | 6.9% | +1% | — |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $20.9M | 6.5% | -5% | — |
| 3 | — | SPDR SERIES TRUST - ST INTER BD ETF | $16.8M | 5.2% | +1% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P400MID | $13.4M | 4.2% | -2% | — |
| 5 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $12.9M | 4.0% | -1% | — |
| 6 | NVIDIA CORP | $12.2M | 3.8% | -1% | 85.9 | |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.6M | 3.3% | +2% | — |
| 8 | Apple Inc. | $10.5M | 3.3% | -1% | 76.3 | |
| 9 | — | SPDR SERIES TRUST - ST STR SP600 SML | $9.5M | 3.0% | -2% | — |
| 10 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $8.9M | 2.8% | +1% | — |
| 11 | — | ISHARES TR - 3 7 YR TREAS BD | $8.8M | 2.8% | +2% | — |
| 12 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $8.1M | 2.5% | +1% | — |
| 13 | AMAZON COM INC | $7.0M | 2.2% | -3% | 68.4 | |
| 14 | MICROSOFT CORP | $6.8M | 2.1% | -5% | 79.7 | |
| 15 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.8M | 2.1% | +2% | — |
| 16 | — | ISHARES TR - ESG AW MSCI EAFE | $6.3M | 2.0% | +1% | — |
| 17 | — | ISHARES TR - A RATE CP BD ETF | $5.3M | 1.6% | +2% | — |
| 18 | Alphabet Inc. | $5.1M | 1.6% | -2% | 78.1 | |
| 19 | Broadcom Inc. | $5.0M | 1.6% | -2% | 84.4 | |
| 20 | Alphabet Inc. | $4.8M | 1.5% | -5% | 78.1 | |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $3.7M | 1.2% | +2% | — |
| 22 | Tesla, Inc. | $3.3M | 1.0% | -2% | 53.6 | |
| 23 | Meta Platforms, Inc. | $3.0M | 0.9% | -7% | 79.6 | |
| 24 | — | ISHARES TR - FLTG RATE NT ETF | $3.0M | 0.9% | +2% | — |
| 25 | Invesco Ltd. | $2.8M | 0.9% | +2% | — | |
| 26 | JPMORGAN CHASE & CO | $2.7M | 0.8% | -1% | 70.3 | |
| 27 | MICRON TECHNOLOGY INC | $2.5M | 0.8% | NEW | 86.1 | |
| 28 | — | ISHARES TR - ESG AWARE MSCI | $2.4M | 0.8% | +2% | — |
| 29 | ADVANCED MICRO DEVICES INC | $2.4M | 0.7% | -3% | 79.7 | |
| 30 | ELI LILLY & Co | $2.4M | 0.7% | -8% | 87.5 | |
| 31 | BERKSHIRE HATHAWAY INC | $2.3M | 0.7% | -0% | 73.6 | |
| 32 | — | ISHARES TR - JPMORGAN USD EMG | $2.2M | 0.7% | -0% | — |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.1M | 0.6% | +234% | — |
| 34 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.9M | 0.6% | NEW | — |
| 35 | VISA INC. | $1.9M | 0.6% | -9% | 82.7 | |
| 36 | CATERPILLAR INC | $1.9M | 0.6% | -5% | 66.3 | |
| 37 | JOHNSON & JOHNSON | $1.9M | 0.6% | -2% | 68.8 | |
| 38 | — | ISHARES TR - IBONDS 27 ETF | $1.8M | 0.6% | -9% | — |
| 39 | — | ISHARES TR - IBONDS DEC 2030 | $1.8M | 0.6% | -9% | — |
| 40 | — | ISHARES TR - IBONDS DEC2026 | $1.8M | 0.6% | -10% | — |
| 41 | — | ISHARES TR - IBONDS DEC 2031 | $1.8M | 0.6% | -9% | — |
| 42 | — | ISHARES TR - IBONDS DEC 29 | $1.8M | 0.6% | -9% | — |
| 43 | — | ISHARES TR - IBDS DEC28 ETF | $1.8M | 0.6% | -9% | — |
| 44 | — | ISHARES TR - IBONDS DEC 2032 | $1.8M | 0.6% | -9% | — |
| 45 | Invesco Ltd. | $1.6M | 0.5% | +58% | — | |
| 46 | Mastercard Inc | $1.5M | 0.5% | -6% | 85 | |
| 47 | CISCO SYSTEMS, INC. | $1.5M | 0.5% | -0% | 70.1 | |
| 48 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $1.5M | 0.5% | NEW | — |
| 49 | GENERAL ELECTRIC CO | $1.5M | 0.5% | +0% | 73.6 | |
| 50 | AbbVie Inc. | $1.4M | 0.4% | -1% | 72.5 | |
| 51 | EXXON MOBIL CORP | $1.4M | 0.4% | -3% | 57.7 | |
| 52 | APPLIED MATERIALS INC /DE | $1.3M | 0.4% | NEW | 72.1 | |
| 53 | — | ISHARES TR - S&P 100 ETF | $1.3M | 0.4% | +2% | — |
| 54 | INTEL CORP | $1.3M | 0.4% | -0% | 45.5 | |
| 55 | Walmart Inc. | $1.2M | 0.4% | -5% | 59.9 | |
| 56 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | -3% | 67.3 | |
| 57 | LAM RESEARCH CORP | $1.2M | 0.4% | NEW | 79.3 | |
| 58 | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | -2% | 62.5 | |
| 59 | RTX Corp | $1.0M | 0.3% | -4% | 73.1 | |
| 60 | Philip Morris International Inc. | $992,171 | 0.3% | +7% | 75.7 | |
| 61 | PROCTER & GAMBLE Co | $986,741 | 0.3% | -2% | 64.4 | |
| 62 | COSTCO WHOLESALE CORP /NEW | $984,984 | 0.3% | -4% | 65.9 | |
| 63 | HOME DEPOT, INC. | $976,218 | 0.3% | -10% | 60.1 | |
| 64 | Merck & Co., Inc. | $923,273 | 0.3% | -1% | 59.7 | |
| 65 | GE Vernova Inc. | $921,090 | 0.3% | NEW | 81.1 | |
| 66 | NETFLIX INC | $896,485 | 0.3% | -7% | 78.6 | |
| 67 | NEXTERA ENERGY INC | $892,884 | 0.3% | -2% | 64.4 | |
| 68 | COCA COLA CO | $881,048 | 0.3% | -7% | 69.3 | |
| 69 | GOLDMAN SACHS GROUP INC | $833,369 | 0.3% | -2% | 73.3 | |
| 70 | — | ISHARES TR - CALIF MUN BD ETF | $814,165 | 0.3% | NEW | — |
| 71 | MORGAN STANLEY | $810,239 | 0.3% | -1% | 75.7 | |
| 72 | WELLS FARGO & COMPANY/MN | $809,376 | 0.3% | -2% | 61.5 | |
| 73 | CHEVRON CORP | $756,031 | 0.2% | -2% | 62.6 | |
| 74 | — | ISHARES TR - IBON 2030 TE ETF | $735,092 | 0.2% | -11% | — |
| 75 | — | ISHARES TR - IBON 2031 TE ETF | $734,703 | 0.2% | -11% | — |
| 76 | — | ISHARES TR - IBONDS 29 TR HI | $734,048 | 0.2% | -10% | — |
| 77 | — | ISHARES TR - IBONDS 28 TR HI | $733,670 | 0.2% | -11% | — |
| 78 | — | ISHARES TR - IBON 2027 TE ETF | $733,343 | 0.2% | -11% | — |
| 79 | — | ISHARES TR - IBON 2026 TE ETF | $729,964 | 0.2% | -10% | — |
| 80 | CITIGROUP INC | $727,932 | 0.2% | -1% | 64.7 | |
| 81 | INTERNATIONAL BUSINESS MACHINES CORP | $722,428 | 0.2% | -5% | 69.7 | |
| 82 | TEXAS INSTRUMENTS INC | $705,830 | 0.2% | +2% | 73.2 | |
| 83 | ORACLE CORP | $696,406 | 0.2% | -7% | 68.2 | |
| 84 | VERIZON COMMUNICATIONS INC | $650,049 | 0.2% | -0% | 65.5 | |
| 85 | AMGEN INC | $642,763 | 0.2% | -3% | 79 | |
| 86 | — | VANGUARD INDEX FDS - GROWTH ETF | $614,350 | 0.2% | +498% | — |
| 87 | Palantir Technologies Inc. | $604,001 | 0.2% | -5% | 84.5 | |
| 88 | LINDE PLC | $592,629 | 0.2% | -2% | — | |
| 89 | PEPSICO INC | $588,719 | 0.2% | -5% | 63.2 | |
| 90 | ABBOTT LABORATORIES | $556,690 | 0.2% | -2% | 65.2 | |
| 91 | — | ISHARES TR - RUS 1000 VAL ETF | $537,710 | 0.2% | +0% | — |
| 92 | MCDONALDS CORP | $536,836 | 0.2% | -9% | 68.6 | |
| 93 | GILEAD SCIENCES, INC. | $504,476 | 0.2% | NEW | 57.3 | |
| 94 | AMERICAN EXPRESS CO | $465,368 | 0.1% | -1% | 69.1 | |
| 95 | BOEING CO | $459,133 | 0.1% | -1% | 61.4 | |
| 96 | Johnson Controls International plc | $445,782 | 0.1% | -0% | — | |
| 97 | Walt Disney Co | $429,294 | 0.1% | -0% | 59.8 | |
| 98 | THERMO FISHER SCIENTIFIC INC. | $428,663 | 0.1% | -9% | 64.9 | |
| 99 | CrowdStrike Holdings, Inc. | $419,727 | 0.1% | +268% | 67.5 | |
| 100 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $415,343 | 0.1% | -0% | — |
| 101 | AT&T INC. | $414,476 | 0.1% | -2% | 65.5 | |
| 102 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $413,379 | 0.1% | -0% | — |
| 103 | VERTEX PHARMACEUTICALS INC / MA | $407,319 | 0.1% | -3% | 75.2 | |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $407,093 | 0.1% | -1% | — |
| 105 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $400,800 | 0.1% | -1% | — |
| 106 | INTUITIVE SURGICAL INC | $392,510 | 0.1% | -8% | 79.7 | |
| 107 | PFIZER INC | $382,283 | 0.1% | NEW | 61.8 | |
| 108 | SHOPIFY INC. | $360,466 | 0.1% | -18% | 64.9 | |
| 109 | — | VANGUARD STAR FDS - VG TL INTL STK F | $357,605 | 0.1% | +0% | — |
| 110 | SCHWAB CHARLES CORP | $353,394 | 0.1% | -6% | 79.3 | |
| 111 | Salesforce, Inc. | $343,242 | 0.1% | -9% | 76.9 | |
| 112 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $339,370 | 0.1% | -0% | — |
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $339,214 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - ESG AWR MSCI USA | $331,268 | 0.1% | -1% | — |
| 115 | Sandisk Corp | $329,691 | 0.1% | NEW | 87.6 | |
| 116 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $322,837 | 0.1% | -4% | — | |
| 117 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $317,811 | 0.1% | -8% | — | |
| 118 | PNC FINANCIAL SERVICES GROUP, INC. | $308,514 | 0.1% | -7% | 73.4 | |
| 119 | ServiceNow, Inc. | $296,351 | 0.1% | -48% | 72.8 | |
| 120 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $295,057 | 0.1% | NEW | — |
| 121 | — | PIMCO ETF TR - INTER MUN BD ACT | $292,824 | 0.1% | NEW | — |
| 122 | Palo Alto Networks Inc | $291,572 | 0.1% | NEW | 65.4 | |
| 123 | — | SPDR SERIES TRUST - ST STR SP400VAL | $291,569 | 0.1% | -0% | — |
| 124 | HONEYWELL INTERNATIONAL INC | $290,892 | 0.1% | -51% | 66.5 | |
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $289,400 | 0.1% | +0% | — |
| 126 | TJX COMPANIES INC /DE/ | $278,457 | 0.1% | -3% | 68.4 | |
| 127 | Honeywell Aerospace Inc. | $273,918 | 0.1% | NEW | — | |
| 128 | TE Connectivity plc | $273,786 | 0.1% | -1% | — | |
| 129 | CONOCOPHILLIPS | $266,449 | 0.1% | NEW | 70 | |
| 130 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $266,148 | 0.1% | NEW | — |
| 131 | MITSUBISHI UFJ FINANCIAL GROUP INC | $265,810 | 0.1% | -6% | — | |
| 132 | STATE STREET CORP | $260,161 | 0.1% | +0% | 71.2 | |
| 133 | ESCO TECHNOLOGIES INC | $250,979 | 0.1% | -8% | 69.8 | |
| 134 | — | ISHARES TR - ESG MSCI KLD ETF | $249,467 | 0.1% | -1% | — |
| 135 | MSCI Inc. | $247,538 | 0.1% | -7% | 75.5 | |
| 136 | Howmet Aerospace Inc. | $240,630 | 0.1% | NEW | 73.6 | |
| 137 | BARCLAYS PLC | $238,517 | 0.1% | -7% | — | |
| 138 | — | ISHARES TR - ESG MSCI USA ETF | $234,602 | 0.1% | NEW | — |
| 139 | ENBRIDGE INC | $230,067 | 0.1% | +2% | 66.7 | |
| 140 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $223,754 | 0.1% | -20% | 64.3 | |
| 141 | TotalEnergies SE | $218,039 | 0.1% | -6% | 50.6 | |
| 142 | — | ISHARES TR - RUS MD CP GR ETF | $217,565 | 0.1% | NEW | — |
| 143 | — | SPDR SERIES TRUST - ST STR SP600SM C | $217,129 | 0.1% | NEW | — |
| 144 | WEC ENERGY GROUP, INC. | $209,252 | 0.1% | +1% | 59.8 | |
| 145 | British American Tobacco p.l.c. | $207,637 | 0.1% | -4% | — | |
| 146 | — | ISHARES TR - RUS MDCP VAL ETF | $203,939 | 0.1% | NEW | — |
| 147 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $203,095 | 0.1% | NEW | — | |
| 148 | — | ISHARES TR - RUS 2000 GRW ETF | $202,101 | 0.1% | NEW | — |
| 149 | Haleon plc | $133,167 | 0.0% | NEW | — | |
| 150 | ULTRAPAR HOLDINGS INC | $58,031 | 0.0% | NEW | — |
New Positions (25)
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