Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 135
- −5 vs. Q4 2025
- Portfolio value
- $287.9M
- −$7.91M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,586 | $21.9M | 7.6% | +8,374+3.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 437,340 | $20.0M | 6.9% | +69,153+18.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 495,717 | $16.6M | 5.8% | +353+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 201,846 | $12.0M | 4.2% | +7,524+3.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 250,076 | $11.7M | 4.1% | −14,868−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 61,886 | $10.8M | 3.7% | −150.0% | Reduced | History |
| AAPLApple Inc. | Stock | 36,654 | $9.30M | 3.2% | +391+1.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 293,342 | $8.82M | 3.1% | +9,528+3.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,563 | $8.72M | 3.0% | +8,314+12.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,990 | $8.62M | 3.0% | −3,579−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 167,238 | $8.08M | 2.8% | −7,824−4.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 273,636 | $7.86M | 2.7% | +51,900+23.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,213 | $7.11M | 2.5% | −500−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,257 | $6.30M | 2.2% | −645−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,342 | $6.24M | 2.2% | −4,832−4.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 60,417 | $5.78M | 2.0% | +3,989+7.1% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 108,783 | $5.18M | 1.8% | +27,138+33.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,602 | $4.21M | 1.5% | −107−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,518 | $4.17M | 1.5% | −194−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,268 | $4.09M | 1.4% | −354−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,795 | $3.32M | 1.2% | +160+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,757 | $3.23M | 1.1% | −9,477−16.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,025 | $2.98M | 1.0% | +31+0.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,927 | $2.95M | 1.0% | +3,496+6.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 101,921 | $2.75M | 1.0% | +6,095+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,349 | $2.46M | 0.9% | −331−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,589 | $2.20M | 0.8% | +3+0.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,383 | $2.20M | 0.8% | −573−2.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 42,821 | $2.01M | 0.7% | −12,650−22.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,142 | $1.97M | 0.7% | −16−0.7% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 89,520 | $1.96M | 0.7% | +1,809+2.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 80,828 | $1.96M | 0.7% | +1,873+2.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 80,826 | $1.96M | 0.7% | +1,983+2.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 83,449 | $1.94M | 0.7% | +1,854+2.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,595 | $1.94M | 0.7% | +1,784+2.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 92,644 | $1.94M | 0.7% | +2,040+2.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 76,265 | $1.93M | 0.7% | +1,570+2.1% | Added | – |
| VVisa Inc. | Stock | 6,139 | $1.86M | 0.6% | −131−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,481 | $1.83M | 0.6% | −343−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,524 | $1.79M | 0.6% | −293−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,120 | $1.56M | 0.5% | −80−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,025 | $1.37M | 0.5% | −35−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,851 | $1.31M | 0.5% | −118−6.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,514 | $1.30M | 0.5% | −18−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,652 | $1.23M | 0.4% | +61+1.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,563 | $1.13M | 0.4% | +3,563 | New | – |
| GEGeneral Electric Co | Stock | 3,988 | $1.13M | 0.4% | +13+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,099 | $1.10M | 0.4% | +6+0.5% | Added | History |
| RTXRTX Corp | Stock | 5,600 | $1.08M | 0.4% | −296−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 21,420 | $1.04M | 0.4% | −391−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,631 | $1.02M | 0.4% | +816+9.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,072 | $1.01M | 0.4% | +162+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,892 | $1.00M | 0.3% | −513−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,844 | $988.6K | 0.3% | −72−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,421 | $967.9K | 0.3% | −172−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,649 | $961.9K | 0.3% | +161+3.6% | Added | History |
| KOCoca Cola Co | Stock | 11,648 | $885.9K | 0.3% | +10+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,253 | $872.5K | 0.3% | +533+7.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,195 | $853.4K | 0.3% | +235+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,134 | $848.9K | 0.3% | −170−3.2% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 35,842 | $822.6K | 0.3% | +295+0.8% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 37,158 | $822.3K | 0.3% | +187+0.5% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 34,901 | $819.1K | 0.3% | +10.0% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 35,047 | $816.0K | 0.3% | +49+0.1% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 31,043 | $813.9K | 0.3% | −45−0.1% | Reduced | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 31,862 | $810.9K | 0.3% | −119−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,039 | $799.2K | 0.3% | −322−3.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,425 | $793.6K | 0.3% | +95+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 15,400 | $773.1K | 0.3% | +184+1.2% | Added | History |
| ORCLOracle Corp | Stock | 5,104 | $750.8K | 0.3% | −317−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 842 | $712.3K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,622 | $709.7K | 0.2% | −120−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,561 | $708.4K | 0.2% | +32+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,178 | $677.1K | 0.2% | +10+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,702 | $654.9K | 0.2% | −48−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 3,930 | $646.8K | 0.2% | +18+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 6,285 | $645.3K | 0.2% | −893−12.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,823 | $641.4K | 0.2% | −63−3.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,194 | $608.4K | 0.2% | +6,573+116.9% | Added | – |
| CCitigroup Inc | Stock | 5,270 | $597.7K | 0.2% | +102+2.0% | Added | History |
| HONHoneywell International Inc | COM | 2,634 | $595.5K | 0.2% | −50−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,692 | $595.1K | 0.2% | +514+9.9% | Added | History |
| TAT&T Inc. | Stock | 20,358 | $590.2K | 0.2% | +122+0.6% | Added | History |
| LINLinde PLC | Stock | 1,160 | $575.1K | 0.2% | +19+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,193 | $521.1K | 0.2% | −489−29.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,148 | $514.2K | 0.2% | +249+3.6% | Added | History |
| ACNAccenture plc | Stock | 2,578 | $511.2K | 0.2% | −89−3.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,077 | $496.5K | 0.2% | −16−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,218 | $473.9K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 942 | $463.0K | 0.2% | +22+2.4% | Added | History |
| SHOPShopify Inc. | Stock | 3,844 | $456.0K | 0.2% | −764−16.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,416 | $451.0K | 0.2% | −20−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,318 | $450.0K | 0.2% | +65+2.9% | Added | History |
| DISWalt Disney Co | Stock | 4,467 | $430.5K | 0.1% | +40+0.9% | Added | History |
| BABoeing Co | Stock | 2,149 | $427.7K | 0.1% | +154+7.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,392 | $421.3K | 0.1% | +37+2.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,061 | $400.8K | 0.1% | −670−18.0% | Reduced | History |
| INTCIntel Corp | Stock | 9,051 | $399.4K | 0.1% | +561+6.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,088 | $397.7K | 0.1% | +91+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,094 | $385.9K | 0.1% | −278−11.7% | Reduced | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 86,862 | $2.54M | 0.9% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,340 | $750.0K | 0.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,021 | $471.3K | 0.2% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,123 | $265.0K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,941 | $263.4K | 0.1% | History |
| SAPSAP SE | ADR | 1,025 | $249.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 341 | $230.7K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,280 | $207.4K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,438 | $205.3K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 994 | $203.8K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,486 | $203.5K | 0.1% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,981 | $105.0K | <0.1% | History |