# WRAPMANAGER INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1266014. Source: https://holderbook.com/funds/1266014-wrapmanager-inc/

- Reported value: $319.6M
- Positions: 150
- Weight of the ten largest: 43.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $22.2M | 223,892 | 6.9% | 16 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $20.9M | 415,672 | 6.6% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $16.8M | 500,664 | 5.2% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $13.4M | 198,631 | 4.2% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $12.9M | 248,787 | 4.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.2M | 60,977 | 3.8% | 25 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.6M | 89,317 | 3.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 36,387 | 3.3% | 28 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $9.5M | 164,528 | 3.0% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $8.9M | 297,294 | 2.8% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $8.8M | 75,233 | 2.8% | 13 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $8.1M | 277,135 | 2.5% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,213 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,319 | 2.1% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.8M | 112,110 | 2.1% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $6.3M | 61,081 | 2.0% | 25 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $5.3M | 111,141 | 1.7% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,200 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,292 | 1.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 13,552 | 1.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.7M | 48,601 | 1.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,859 | 1.0% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,380 | 0.9% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.0M | 59,141 | 0.9% | 31 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $2.8M | 104,380 | 0.9% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,244 | 0.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,188 | 0.8% | 1 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $2.4M | 43,620 | 0.8% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,089 | 0.7% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,973 | 0.7% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,577 | 0.7% | 25 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.2M | 23,326 | 0.7% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.1M | 40,676 | 0.6% | 3 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.9M | 19,200 | 0.6% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,566 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,755 | 0.6% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,313 | 0.6% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.8M | 73,153 | 0.6% | 27 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.8M | 81,177 | 0.6% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.8M | 72,995 | 0.6% | 31 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.8M | 84,395 | 0.6% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.8M | 75,858 | 0.5% | 19 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.8M | 69,515 | 0.5% | 23 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $1.8M | 69,524 | 0.5% | 5 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $1.6M | 15,171 | 0.5% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,946 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,841 | 0.5% | 27 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $1.5M | 29,541 | 0.5% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,993 | 0.5% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,605 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,181 | 0.4% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,855 | 0.4% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.3M | 3,629 | 0.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,025 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,513 | 0.4% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,745 | 0.4% | 28 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,722 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,565 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,386 | 0.3% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $992.2K | 5,484 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $986.7K | 6,729 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $985.0K | 1,052 | 0.3% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $976.2K | 2,768 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $923.3K | 7,185 | 0.3% | 26 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $921.1K | 784 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $896.5K | 12,555 | 0.3% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $892.9K | 10,173 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $881.0K | 10,840 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $833.4K | 824 | 0.3% | 6 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $814.2K | 14,125 | 0.3% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $810.2K | 3,876 | 0.3% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $809.4K | 9,794 | 0.3% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $756.0K | 4,561 | 0.2% | 31 |
| ISHARES TR | [IBHJ](https://holderbook.com/stocks/IBHJ/) | $735.1K | 27,776 | 0.2% | 11 |
| ISHARES TR | [IBHK](https://holderbook.com/stocks/IBHK/) | $734.7K | 28,510 | 0.2% | 7 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $734.0K | 31,383 | 0.2% | 15 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $733.7K | 31,220 | 0.2% | 15 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $733.3K | 33,213 | 0.2% | 15 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $730.0K | 32,228 | 0.2% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $727.9K | 5,201 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $722.4K | 2,569 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $705.8K | 2,368 | 0.2% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $696.4K | 4,752 | 0.2% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $650.0K | 15,353 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $642.8K | 1,775 | 0.2% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $614.4K | 7,132 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $604.0K | 5,177 | 0.2% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $592.6K | 1,142 | 0.2% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $588.7K | 4,348 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $556.7K | 6,135 | 0.2% | 30 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $537.7K | 2,218 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $536.8K | 1,986 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $504.5K | 3,993 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $465.4K | 1,375 | 0.1% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $459.1K | 2,121 | 0.1% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $445.8K | 3,051 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $429.3K | 4,460 | 0.1% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $428.7K | 855 | 0.1% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $419.7K | 2,200 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $415.3K | 1,356 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 99% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 98% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 97% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 97% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 96% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $319.6M | 150 |
| Q1 2026 | $287.9M | 135 |
| Q4 2025 | $295.8M | 140 |
| Q3 2025 | $324.9M | 151 |
| Q2 2025 | $410.4M | 213 |
| Q1 2025 | $380.5M | 211 |
| Q4 2024 | $390.9M | 222 |
| Q3 2024 | $386.7M | 237 |
| Q2 2024 | $362.1M | 255 |
| Q1 2024 | $360.0M | 275 |
| Q4 2023 | $340.5M | 281 |
| Q3 2023 | $312.3M | 272 |