WRAPMANAGER INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $22.2M | 223,892 | -0.67pp | 16q | +1.5%+$327.2K | |
| SPDR INDEX SHS FDS | SPDW | $20.9M | 415,672 | -0.38pp | 31q | -5.0%-$1.1M | |
| SPDR SERIES TRUST | SPIB | $16.8M | 500,664 | -0.53pp | 31q | +1.0%+$165.5K | |
| SPDR SERIES TRUST | SPMD | $13.4M | 198,631 | +0.05pp | 31q | -1.6%-$217.2K | |
| SPDR INDEX SHS FDS | SPEM | $12.9M | 248,787 | -0.04pp | 31q | -0.5%-$66.7K | |
| NVIDIA CORPORATION | NVDA | $12.2M | 60,977 | +0.07pp | 25q | -1.5%-$181.9K | |
| SPDR SERIES TRUST | SPYG | $10.6M | 89,317 | +0.33pp | 31q | +1.5%+$157.9K | |
| APPLE INC | AAPL | $10.5M | 36,387 | +0.06pp | 28q | -0.7%-$77.3K | |
| SPDR SERIES TRUST | SPSM | $9.5M | 164,528 | +0.16pp | 31q | -1.6%-$156.3K | |
| SPDR SERIES TRUST | SPSB | $8.9M | 297,294 | -0.27pp | 31q | +1.3%+$118.6K | |
| ISHARES TR | IEI | $8.8M | 75,233 | -0.27pp | 13q | +2.3%+$196.1K | |
| VANECK ETF TRUST | ANGL | $8.1M | 277,135 | -0.19pp | 25q | +1.3%+$102.3K | |
| AMAZON COM INC | AMZN | $7.0M | 29,213 | -0.01pp | 31q | -3.5%-$248.8K | |
| MICROSOFT CORP | MSFT | $6.8M | 18,319 | -0.33pp | 31q | -4.7%-$333.5K | |
| SPDR SERIES TRUST | SPYV | $6.8M | 112,110 | -0.04pp | 31q | +1.6%+$107.5K | |
| ISHARES TR | ESGD | $6.3M | 61,081 | -0.04pp | 25q | +1.1%+$68.3K | |
| ISHARES TR | QLTA | $5.3M | 111,141 | -0.15pp | 25q | +2.2%+$112.1K | |
| ALPHABET INC | GOOGL | $5.1M | 14,200 | +0.14pp | 31q | -2.2%-$113.6K | |
| BROADCOM INC | AVGO | $5.0M | 13,292 | +0.11pp | 31q | -2.3%-$117.1K | |
| ALPHABET INC | GOOG | $4.8M | 13,552 | +0.08pp | 31q | -5.0%-$253.0K | |
| ISHARES TR | IJH | $3.7M | 48,601 | +0.05pp | 11q | +1.8%+$65.1K | |
| TESLA INC | TSLA | $3.3M | 7,859 | flat | 22q | -2.1%-$69.8K | |
| META PLATFORMS INC | META | $3.0M | 5,380 | -0.20pp | 31q | -7.2%-$233.8K | |
| ISHARES TR | FLOT | $3.0M | 59,141 | -0.08pp | 31q | +2.1%+$62.0K | |
| INVESCO EXCH TRADED FD TR II | BAB | $2.8M | 104,380 | -0.08pp | 25q | +2.4%+$66.0K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,244 | -0.01pp | 31q | -1.3%-$34.4K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,188 | - | new | NEW | |
| ISHARES TR | ESML | $2.4M | 43,620 | +0.06pp | 25q | +1.9%+$44.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 4,089 | +0.45pp | 13q | -2.5%-$61.6K | |
| ELI LILLY & CO | LLY | $2.4M | 1,973 | +0.06pp | 19q | -7.9%-$202.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,577 | -0.05pp | 25q | HELD | |
| ISHARES TR | EMB | $2.2M | 23,326 | -0.06pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $2.1M | 40,676 | +0.43pp | 3q | +233.6%+$1.4M | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $1.9M | 19,200 | - | new | NEW | |
| VISA INC | V | $1.9M | 5,566 | -0.05pp | 31q | -9.3%-$196.6K | |
| CATERPILLAR INC | CAT | $1.9M | 1,755 | +0.13pp | 11q | -5.2%-$102.2K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,313 | -0.05pp | 31q | -2.2%-$42.7K | |
| ISHARES TR | IBDS | $1.8M | 73,153 | -0.13pp | 27q | DEBT | |
| ISHARES TR | IBDV | $1.8M | 81,177 | -0.13pp | 11q | -9.3%-$181.9K | |
| ISHARES TR | IBDR | $1.8M | 72,995 | -0.13pp | 31q | DEBT | |
| ISHARES TR | IBDW | $1.8M | 84,395 | -0.12pp | 7q | -8.9%-$171.9K | |
| ISHARES TR | IBDU | $1.8M | 75,858 | -0.12pp | 19q | -9.1%-$175.8K | |
| ISHARES TR | IBDT | $1.8M | 69,515 | -0.12pp | 23q | -9.2%-$178.8K | |
| ISHARES TR | IBDX | $1.8M | 69,524 | -0.12pp | 5q | -8.8%-$169.8K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $1.6M | 15,171 | +0.15pp | 26q | +57.5%+$584.9K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,946 | -0.07pp | 31q | -5.6%-$89.4K | |
| CISCO SYS INC | CSCO | $1.5M | 12,841 | +0.12pp | 27q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $1.5M | 29,541 | - | new | NEW | |
| GE AEROSPACE | GE | $1.5M | 3,993 | +0.07pp | 9q | HELD | |
| ABBVIE INC | ABBV | $1.4M | 5,605 | +0.01pp | 31q | -0.8%-$11.8K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,181 | -0.18pp | 9q | -3.3%-$46.9K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,855 | - | new | NEW | |
| ISHARES TR | OEF | $1.3M | 3,629 | +0.02pp | 2q | +1.9%+$24.1K | |
| INTEL CORP | INTC | $1.3M | 9,025 | +0.26pp | 3q | HELD | |
| WALMART INC | WMT | $1.2M | 10,513 | -0.10pp | 23q | -4.6%-$58.0K | |
| BANK OF AMER CORP | BAC | $1.2M | 20,745 | +0.01pp | 28q | -3.2%-$38.5K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,722 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,565 | +0.09pp | 31q | -2.2%-$23.7K | |
| RTX CORPORATION | RTX | $1.0M | 5,386 | -0.06pp | 25q | -3.8%-$40.6K | |
| PHILIP MORRIS INTL INC | PM | $992.2K | 5,484 | +0.02pp | 31q | +6.8%+$63.3K | |
| PROCTER & GAMBLE CO | PG | $986.7K | 6,729 | -0.03pp | 31q | -1.7%-$16.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $985.0K | 1,052 | -0.07pp | 21q | -4.3%-$44.0K | |
| HOME DEPOT INC | HD | $976.2K | 2,768 | -0.05pp | 31q | -9.9%-$107.2K | |
| MERCK & CO INC | MRK | $923.3K | 7,185 | -0.01pp | 26q | -0.9%-$8.7K | |
| GE VERNOVA INC | GEV | $921.1K | 784 | - | new | NEW | |
| NETFLIX INC | NFLX | $896.5K | 12,555 | -0.17pp | 22q | -7.1%-$68.5K | |
| NEXTERA ENERGY INC | NEE | $892.9K | 10,173 | -0.06pp | 6q | -2.4%-$21.8K | |
| COCA COLA CO | KO | $881.0K | 10,840 | -0.03pp | 31q | -6.9%-$65.7K | |
| GOLDMAN SACHS GROUP INC | GS | $833.4K | 824 | +0.01pp | 6q | -2.1%-$18.2K | |
| ISHARES TR | CMF | $814.2K | 14,125 | - | new | NEW | |
| MORGAN STANLEY | MS | $810.2K | 3,876 | +0.03pp | 17q | -1.4%-$11.3K | |
| WELLS FARGO & CO | WFC | $809.4K | 9,794 | -0.02pp | 23q | -2.4%-$20.2K | |
| CHEVRON CORPORATION | CVX | $756.0K | 4,561 | -0.10pp | 31q | -1.9%-$14.6K | |
| ISHARES TR | IBHJ | $735.1K | 27,776 | -0.05pp | 11q | -10.5%-$86.5K | |
| ISHARES TR | IBHK | $734.7K | 28,510 | -0.05pp | 7q | -10.5%-$86.4K | |
| ISHARES TR | IBHI | $734.0K | 31,383 | -0.05pp | 15q | -10.5%-$85.7K | |
| ISHARES TR | IBHH | $733.7K | 31,220 | -0.05pp | 15q | -10.5%-$86.5K | |
| ISHARES TR | IBHG | $733.3K | 33,213 | -0.06pp | 15q | -10.6%-$87.1K | |
| ISHARES TR | IBHF | $730.0K | 32,228 | -0.06pp | 15q | -10.1%-$81.9K | |
| CITIGROUP INC | C | $727.9K | 5,201 | +0.02pp | 4q | -1.3%-$9.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $722.4K | 2,569 | flat | 7q | -4.9%-$37.4K | |
| TEXAS INSTRS INC | TXN | $705.8K | 2,368 | +0.06pp | 17q | +2.2%+$14.9K | |
| ORACLE CORP | ORCL | $696.4K | 4,752 | -0.04pp | 12q | -6.9%-$51.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $650.0K | 15,353 | -0.07pp | 31q | HELD | |
| AMGEN INC | AMGN | $642.8K | 1,775 | -0.02pp | 28q | -2.6%-$17.4K | |
| VANGUARD INDEX FDS | VUG | $614.4K | 7,132 | +0.01pp | 31q | +497.8%+$511.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $604.0K | 5,177 | -0.09pp | 5q | -4.6%-$28.9K | |
| LINDE PLC | LIN | $592.6K | 1,142 | -0.01pp | 14q | -1.6%-$9.3K | |
| PEPSICO INC | PEP | $588.7K | 4,348 | -0.06pp | 31q | -4.7%-$28.8K | |
| ABBOTT LABORATORIES | ABT | $556.7K | 6,135 | -0.05pp | 30q | -2.4%-$13.6K | |
| ISHARES TR | IWD | $537.7K | 2,218 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $536.8K | 1,986 | -0.07pp | 31q | -8.8%-$51.9K | |
| GILEAD SCIENCES INC | GILD | $504.5K | 3,993 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $465.4K | 1,375 | flat | 6q | -1.2%-$5.8K | |
| BOEING CO | BA | $459.1K | 2,121 | flat | 4q | -1.3%-$6.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $445.8K | 3,051 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $429.3K | 4,460 | -0.02pp | 14q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $428.7K | 855 | -0.03pp | 31q | -9.2%-$43.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $419.7K | 2,200 | +0.05pp | 19q | +267.9%+$305.6K | |
| VANGUARD INDEX FDS | VOT | $415.3K | 1,356 | +0.01pp | 31q | HELD | |
| AT&T INC | T | $414.5K | 20,023 | -0.08pp | 31q | -1.6%-$6.9K | |
| VANGUARD INDEX FDS | VOE | $413.4K | 2,092 | flat | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $407.3K | 820 | flat | 31q | -2.7%-$11.4K | |
| VANGUARD INDEX FDS | VTV | $407.1K | 1,868 | flat | 31q | -0.8%-$3.3K | |
| BLACKROCK ETF TRUST | LCTU | $400.8K | 5,000 | flat | 6q | -0.9%-$3.4K | |
| INTUITIVE SURGICAL INC | ISRG | $392.5K | 987 | -0.05pp | 15q | -8.4%-$35.8K | |
| PFIZER INC | PFE | $382.3K | 15,875 | - | new | NEW | |
| SHOPIFY INC | SHOP | $360.5K | 3,157 | -0.05pp | 9q | -17.9%-$78.4K | |
| VANGUARD STAR FDS | VXUS | $357.6K | 4,183 | flat | 15q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $353.4K | 3,830 | -0.02pp | 5q | -6.1%-$22.9K | |
| SALESFORCE INC | CRM | $343.2K | 2,191 | -0.05pp | 27q | -9.3%-$35.2K | |
| VANGUARD INDEX FDS | VBK | $339.4K | 928 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $339.2K | 1,396 | flat | 31q | HELD | |
| ISHARES TR | ESGU | $331.3K | 2,024 | flat | 6q | -0.9%-$3.1K | |
| SANDISK CORP | SNDK | $329.7K | 145 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $322.8K | 676 | +0.02pp | 2q | -4.2%-$14.3K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $317.8K | 12,682 | flat | 15q | -8.1%-$28.0K | |
| PNC FINL SVCS GROUP INC | PNC | $308.5K | 1,253 | flat | 31q | -7.4%-$24.6K | |
| SERVICENOW INC | NOW | $296.4K | 2,985 | -0.11pp | 27q | -47.6%-$268.8K | |
| VANGUARD MUN BD FDS | VCRM | $295.1K | 3,862 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $292.8K | 5,567 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $291.6K | 855 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $291.6K | 3,074 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HON | $290.9K | 1,299 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $289.4K | 1,519 | +0.02pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $278.5K | 1,838 | -0.02pp | 17q | -2.9%-$8.3K | |
| HONEYWELL AEROSPACE INC | HONA | $273.9K | 1,239 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $273.8K | 1,358 | -0.01pp | 8q | -0.9%-$2.4K | |
| CONOCOPHILLIPS | COP | $266.4K | 2,563 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $266.1K | 10,574 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $265.8K | 13,364 | flat | 17q | -5.6%-$15.9K | |
| SPDR SERIES TRUST | MDYG | $260.2K | 2,321 | flat | 31q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $251.0K | 717 | flat | 2q | -8.0%-$21.7K | |
| ISHARES TR | DSI | $249.5K | 1,752 | flat | 6q | -1.0%-$2.4K | |
| MSCI INC | MSCI | $247.5K | 442 | -0.01pp | 9q | -6.9%-$18.5K | |
| HOWMET AEROSPACE INC | HWM | $240.6K | 895 | - | new | NEW | |
| BARCLAYS PLC | BCS | $238.5K | 8,880 | flat | 3q | -6.8%-$17.5K | |
| ISHARES TR | USXF | $234.6K | 3,378 | - | new | NEW | |
| ENBRIDGE INC | ENB | $230.1K | 4,244 | -0.01pp | 29q | +2.4%+$5.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $223.8K | 770 | -0.05pp | 28q | -20.3%-$57.0K | |
| TOTALENERGIES SE | TTE | $218.0K | 2,804 | -0.03pp | 3q | -5.9%-$13.7K | |
| ISHARES TR | IWP | $217.6K | 1,486 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $217.1K | 1,990 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $209.3K | 1,792 | -0.01pp | 2q | +1.4%+$2.9K | |
| BRITISH AMERN TOB PLC | BTI | $207.6K | 3,362 | -0.01pp | 2q | -3.6%-$7.7K | |
| ISHARES TR | IWS | $203.9K | 1,239 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $203.1K | 8,613 | - | new | NEW | |
| ISHARES TR | IWO | $202.1K | 513 | - | new | NEW | |
| HALEON PLC | HLN | $133.2K | 14,273 | - | new | NEW | |
| ULTRAPAR PARTICIPACOES SA | UGP | $58.0K | 11,560 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $28.4M | 8.9% |
| Software & IT Services | $22.4M | 7.0% |
| Computer Hardware | $13.4M | 4.2% |
| Retail & Consumer | $10.9M | 3.4% |
| Biotech & Pharma | $9.1M | 2.8% |
| Banks & Lending | $7.2M | 2.3% |
| Autos & Aerospace | $5.0M | 1.6% |
| Other sectors | $23.3M | 7.3% |
| Not classified | $199.9M | 62.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $319.6M | 150 | 26 | 22 | 85 | 11 | 43.2% | 36 |
| Q1 2026 | $287.9M | 135 | 7 | 50 | 61 | 12 | 44.6% | 41 |
| Q4 2025 | $295.8M | 140 | 9 | 5 | 122 | 20 | 43.0% | 37 |
| Q3 2025 | $324.9M | 151 | 5 | 5 | 139 | 67 | 42.1% | 41 |
| Q2 2025 | $410.4M | 213 | 17 | 53 | 136 | 15 | 38.7% | 39 |
| Q1 2025 | $380.5M | 211 | 14 | 62 | 123 | 25 | 37.0% | 38 |
| Q4 2024 | $390.9M | 222 | 18 | 69 | 125 | 33 | 34.7% | 35 |
| Q3 2024 | $386.7M | 237 | 16 | 85 | 133 | 34 | 33.5% | 38 |
| Q2 2024 | $362.1M | 255 | 17 | 84 | 146 | 37 | 31.8% | 39 |
| Q1 2024 | $360.0M | 275 | 20 | 110 | 140 | 26 | 30.6% | 39 |
| Q4 2023 | $340.5M | 281 | 29 | 67 | 178 | 20 | 26.9% | 38 |
| Q3 2023 | $312.3M | 272 | 19 | 94 | 151 | 21 | 27.4% | 37 |
| Q2 2023 | $326.1M | 274 | 23 | 72 | 164 | 26 | 27.1% | 39 |
| Q1 2023 | $325.2M | 277 | 26 | 165 | 68 | 29 | 26.5% | 38 |
| Q4 2022 | $311.4K | 280 | 46 | 61 | 157 | 26 | 25.6% | 37 |
| Q3 2022 | $296.3M | 260 | 14 | 101 | 132 | 38 | 28.2% | 45 |
| Q2 2022 | $320.5M | 284 | 25 | 87 | 132 | 32 | 25.7% | 36 |
| Q1 2022 | $373.1M | 291 | 20 | 147 | 103 | 36 | 25.5% | 40 |
| Q4 2021 | $400.2M | 307 | 36 | 100 | 148 | 32 | 25.5% | 38 |
| Q3 2021 | $383.1M | 303 | 30 | 83 | 168 | 22 | 25.8% | 41 |
| Q2 2021 | $388.1M | 295 | 29 | 172 | 70 | 18 | 25.8% | 35 |
| Q1 2021 | $360.3M | 284 | 41 | 116 | 114 | 21 | 26.7% | 40 |
| Q4 2020 | $342.4M | 264 | 38 | 103 | 116 | 19 | 26.7% | 39 |
| Q3 2020 | $298.4M | 245 | 21 | 92 | 105 | 10 | 28.8% | 43 |
| Q2 2020 | $269.5M | 234 | 37 | 83 | 106 | 19 | 30.6% | 42 |
| Q1 2020 | $224.5M | 216 | 13 | 60 | 138 | 68 | 34.4% | 38 |
| Q4 2019 | $318.3M | 271 | 21 | 103 | 140 | 21 | 32.4% | 42 |
| Q3 2019 | $303.2M | 271 | 23 | 92 | 150 | 31 | 32.4% | 43 |
| Q2 2019 | $310.2M | 279 | 23 | 132 | 116 | 19 | 30.6% | 31 |
| Q1 2019 | $303.2M | 275 | 37 | 113 | 116 | 20 | 29.9% | 36 |
| Q4 2018 | $282.1M | 258 | 0 | 0 | 0 | 0 | 30.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.