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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

The latest 13F from Wrapmanager Inc covers Q2 2026 (filed Aug 5, 2026): 150 long positions worth $319.6M. The top 10 holdings make up 43.2% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 6.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$15.1M
Added
23
Est. +$4.04M
Reduced
96
Est. −$7.31M
Sold out
11
Est. −$3.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    6.9%$22.2M
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    6.6%$20.9M
  3. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    5.2%$16.8M
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    4.2%$13.4M
  5. SPDR Index Shs FDS78463X509
    4.0%$12.9M

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$2.53MNewHistory
  2. Vanguard Calif Tax Free FDS922021605
    +$1.93MNew
  3. BlackRock ETF Trust II092528884
    +$1.49MNew
  4. Vanguard Mun BD FDS922907746
    +$1.44MAdded
  5. AMATApplied Materials Inc
    +$1.34MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.79 pp0.0% → 0.8%History
  2. Vanguard Calif Tax Free FDS922021605
    +0.60 pp0.0% → 0.6%
  3. BlackRock ETF Trust II092528884
    +0.47 pp0.0% → 0.5%
  4. Vanguard Mun BD FDS922907746
    +0.43 pp0.2% → 0.6%
  5. AMATApplied Materials Inc
    +0.42 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$1.09MReduced
  2. HONHoneywell International Inc
    −$595.5KSold outHistory
  3. UBERUber Technologies, Inc
    −$514.2KSold outHistory
  4. ACNAccenture plc
    −$511.2KSold outHistory
  5. QCOMQualcomm Inc
    −$397.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.38 pp6.9% → 6.6%
  2. MSFTMicrosoft Corp
    −0.33 pp2.5% → 2.1%History
  3. HONHoneywell International Inc
    −0.21 pp0.2% → 0.0%History
  4. METAMeta Platforms, Inc.
    −0.20 pp1.2% → 0.9%History
  5. XOMExxonMobil Holdings Corp
    −0.18 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$319.6M
+$31.7M (+11.0%) vs. prior quarter
Positions
150
+15 vs. prior quarter
Top 10 concentration
43.2%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $410.4M (Q2 2025)

Q1 2021: $360.3MQ2 2021: $388.1MQ3 2021: $383.1MQ4 2021: $400.2MQ1 2022: $373.1MQ2 2022: $320.5MQ3 2022: $296.3MQ4 2022: $311.4MQ1 2023: $325.2MQ2 2023: $326.1MQ3 2023: $312.3MQ4 2023: $340.5MQ1 2024: $360.0MQ2 2024: $362.1MQ3 2024: $386.7MQ4 2024: $390.9MQ1 2025: $380.5MQ2 2025: $410.4MQ3 2025: $324.9MQ4 2025: $295.8MQ1 2026: $287.9MQ2 2026: $319.6M
Q1 2021Q2 2026
13F filings of Wrapmanager Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026150$319.6MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 11, 2026135$287.9MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 6, 2026140$295.8MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025151$324.9MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025213$410.4MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2025SEC
Q1 2025May 8, 2025211$380.5MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025222$390.9MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024237$386.7MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024255$362.1MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 9, 2024275$360.0MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024281$340.5MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023272$312.3MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Incvs. Q2 2023SEC
Q2 2023Aug 8, 2023274$326.1MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023May 8, 2023277$325.2MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023280$311.4MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Incvs. Q3 2022SEC
Q3 2022Nov 14, 2022260$296.3MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Incvs. Q2 2022SEC
Q2 2022Aug 5, 2022284$320.5MState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Incvs. Q1 2022SEC
Q1 2022May 10, 2022291$373.1MState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Incvs. Q4 2021SEC
Q4 2021Feb 7, 2022307$400.2MState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2021SEC
Q3 2021Nov 10, 2021303$383.1MState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Incvs. Q2 2021SEC
Q2 2021Aug 4, 2021295$388.1MState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2021SEC
Q1 2021May 10, 2021284$360.3MState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETF–SEC

13D and 13G filings

Companies where Wrapmanager Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Wrapmanager Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
iSHARES TRUSTExchange Traded Fund13G6.40%41.4K sharesNewFeb 7, 20251 filingFeb 7, 2025SEC

Latest filings

1 filing on file made by Wrapmanager Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Wrapmanager Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
iSHARES TRUSTExchange Traded FundFeb 7, 20252:25 PM ET13G6.40%41.4K sharesNewDec 31, 2024SEC