Wrapmanager Inc
13F holdings for Q2 2026 · MILL VALLEY, CA · filed August 5, 2026
Wrapmanager Inc reported $320M in 13F securities across 150 holdings for Q2 2026, in a Form 13F filed August 5, 2026. The largest positions were iShares TR (6.9%), SPDR Index SHS FDS (6.6%), SPDR Series Trust (5.2%). Reported value rose 11.0% from the quarter before. It opened 26 new positions, added to 23, trimmed 95 and sold out of 11.
- 13F value Q2 2026
- $320M
- Holdings
- 150
- Change vs prior quarter
- +11.0%
- Rank by 13F value
- #5,089
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $22.2M | 6.9% | 223,892 | +1.5% | Added |
| SPDR Index SHS FDS | $20.9M | 6.6% | 415,672 | -5.0% | Trimmed |
| SPDR Series Trust | $16.8M | 5.2% | 500,664 | +1.0% | Added |
| SPDR Series Trust | $13.4M | 4.2% | 198,631 | -1.6% | Trimmed |
| SPDR Index SHS FDS | $12.9M | 4.0% | 248,787 | -0.5% | Trimmed |
| NVDA NVIDIA Corporation | $12.2M | 3.8% | 60,977 | -1.5% | Trimmed |
| State Street SPDR Portfolio S&P 500 Growth ETF | $10.6M | 3.3% | 89,317 | +1.5% | Added |
| AAPL Apple Inc. | $10.5M | 3.3% | 36,387 | -0.7% | Trimmed |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $9.5M | 3.0% | 164,528 | -1.6% | Trimmed |
| SPDR Series Trust | $8.9M | 2.8% | 297,294 | +1.3% | Added |
| IEI iShares 3-7 Year Treasury Bond ETF | $8.8M | 2.8% | 75,233 | +2.3% | Added |
| ANGL VanEck Vectors Fallen Angel High Yield Bond ETF | $8.1M | 2.5% | 277,135 | +1.3% | Added |
| AMZN Amazon.com Inc. | $7.0M | 2.2% | 29,213 | -3.5% | Trimmed |
| MSFT Microsoft Corporation | $6.8M | 2.1% | 18,319 | -4.7% | Trimmed |
| SPDR Series Trust | $6.8M | 2.1% | 112,110 | +1.6% | Added |
| ESGD iShares ESG Aware MSCI EAFE ETF | $6.3M | 2.0% | 61,081 | +1.1% | Added |
| iShares TR | $5.3M | 1.7% | 111,141 | +2.2% | Added |
| GOOGL Alphabet Inc. | $5.1M | 1.6% | 14,200 | -2.2% | Trimmed |
| AVGO Broadcom Inc. | $5.0M | 1.6% | 13,292 | -2.3% | Trimmed |
| GOOG Alphabet Inc. | $4.8M | 1.5% | 13,552 | -5.0% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $3.7M | 1.2% | 48,601 | +1.8% | Added |
| TSLA Tesla Inc. | $3.3M | 1.0% | 7,859 | -2.1% | Trimmed |
| META Meta Platforms Inc. | $3.0M | 0.9% | 5,380 | -7.2% | Trimmed |
| iShares Floating Rate Bond ETF | $3.0M | 0.9% | 59,141 | +2.1% | Added |
| Invesco Exch Traded FD TR II | $2.8M | 0.9% | 104,380 | +2.4% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $320M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MU Micron Technology Inc. New+$2.5M
- VTEC Valtech SE New+$1.9M
- iShares Short-Term California Muni Active ETF New+$1.5M
- Vanguard Tax-Exempt Bond ETF Added+$1.4M
- AMAT Applied Materials Inc. New+$1.3M
- LRCX Lam Research Corporation New+$1.2M
- GEV GE Vernova Inc. New+$921K
- iShares TR New+$814K
- Invesco Exch Traded FD TR II Added+$585K
- Vanguard Morningstar Growth ETF Added+$512K
Biggest sells in Q2 2026
- SPDR Index SHS FDS Trimmed-$1.1M
- Honeywell Intl Inc Sold out-$595K
- UBER Uber Technologies Inc. Sold out-$514K
- Accenture PLC Ireland Sold out-$511K
- QCOM QUALCOMM Incorporated Sold out-$398K
- MSFT Microsoft Corporation Trimmed-$333K
- ADBE Adobe Inc. Sold out-$327K
- INTU Intuit Inc. Sold out-$287K
- EMBJ Embraer S.A. Sold out-$274K
- NOW ServiceNow Inc. Trimmed-$269K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 26 new, 23 added, 95 trimmed, 11 sold out.
Sector mix
- Not listed with us54.0%
- Technology19.9%
- n/a8.9%
- Consumer Discretionary5.3%
- Health Care3.7%
- Finance2.9%
- Industrials2.5%
- Telecommunications0.9%
- Funds and other0.7%
- Consumer Staples0.5%
- Energy0.4%
- Utilities0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. | $2.7M | 0.8% | 8,244 | -1.3% | Trimmed |
| MU Micron Technology Inc. | $2.5M | 0.8% | 2,188 | New | New |
| iShares Esg Aware Msci USA Small-Cap ETF | $2.4M | 0.8% | 43,620 | +1.9% | Added |
| AMD Advanced Micro Devices Inc. | $2.4M | 0.7% | 4,089 | -2.5% | Trimmed |
| LLY Eli Lilly and Company | $2.4M | 0.7% | 1,973 | -7.9% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $2.3M | 0.7% | 4,577 | -0.3% | Trimmed |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.2M | 0.7% | 23,326 | -0.2% | Trimmed |
| Vanguard Tax-Exempt Bond ETF | $2.1M | 0.6% | 40,676 | +233.6% | Added |
| VTEC Valtech SE | $1.9M | 0.6% | 19,200 | New | New |
| V Visa Inc. | $1.9M | 0.6% | 5,566 | -9.3% | Trimmed |
| CAT Caterpillar Inc. | $1.9M | 0.6% | 1,755 | -5.2% | Trimmed |
| JNJ Johnson & Johnson | $1.9M | 0.6% | 7,313 | -2.2% | Trimmed |
| iShares iBonds Dec. 2027 Corporate Bond ETF | $1.8M | 0.6% | 73,153 | -9.5% | Trimmed |
| iShares TR | $1.8M | 0.6% | 81,177 | -9.3% | Trimmed |
| iShares iBonds Dec. 2026 Corporate Bond ETF | $1.8M | 0.6% | 72,995 | -9.7% | Trimmed |
| iShares TR | $1.8M | 0.6% | 84,395 | -8.9% | Trimmed |
| iShares iBonds Dec. 2029 Corporate Bond ETF | $1.8M | 0.5% | 75,858 | -9.1% | Trimmed |
| iShares iBonds Dec. 2028 Corporate Bond ETF | $1.8M | 0.5% | 69,515 | -9.2% | Trimmed |
| iShares TR | $1.8M | 0.5% | 69,524 | -8.8% | Trimmed |
| Invesco Exch Traded FD TR II | $1.6M | 0.5% | 15,171 | +57.5% | Added |
| MA Mastercard Incorporated | $1.5M | 0.5% | 2,946 | -5.6% | Trimmed |
| CSCO Cisco Systems Inc. | $1.5M | 0.5% | 12,841 | -0.4% | Trimmed |
| iShares Short-Term California Muni Active ETF | $1.5M | 0.5% | 29,541 | New | New |
| GE GE Aerospace | $1.5M | 0.5% | 3,993 | +0.1% | Added |
| ABBV AbbVie Inc. | $1.4M | 0.4% | 5,605 | -0.8% | Trimmed |
Showing the 50 largest of 150 share positions. The full filing on SEC EDGAR
Questions about Wrapmanager Inc
- What does Wrapmanager Inc own?
- In its Form 13F for Q2 2026, Wrapmanager Inc reported 150 holdings worth $320M. The five largest were iShares TR, SPDR Index SHS FDS, SPDR Series Trust, SPDR Series Trust, SPDR Index SHS FDS.
- What did Wrapmanager Inc buy and sell in Q2 2026?
- Wrapmanager Inc opened 26 new positions, added to 23, trimmed 95 and sold out of 11 compared with the quarter before.
- When did Wrapmanager Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 5, 2026.
From Form 13F filed by Wrapmanager Inc (SEC CIK 0001266014) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds