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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
150
+15 vs. Q1 2026
Portfolio value
$319.6M
+$31.7M (+11.0%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Wrapmanager Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UGPUltrapar Holdings IncSP ADR REP COM11,560$58.0K<0.1%+11,560NewHistory
HLNHaleon plcADR14,273$133.2K<0.1%+14,273NewHistory
iShares Russell 2000 Growth ETF464287648ETF513$202.1K0.1%+513New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR8,613$203.1K0.1%+8,613NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,239$203.9K0.1%+1,239New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,362$207.6K0.1%−125−3.6%ReducedHistory
WECWec Energy Group, Inc.Stock1,792$209.3K0.1%+25+1.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,990$217.1K0.1%+1,990New–
iShares Russell Mid-Cap Growth ETF464287481ETF1,486$217.6K0.1%+1,486New–
TTETotalEnergies SEACT2,804$218.0K0.1%−176−5.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock770$223.8K0.1%−196−20.3%ReducedHistory
ENBEnbridge IncStock4,244$230.1K0.1%+98+2.4%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF3,378$234.6K0.1%+3,378New–
BCSBarclays PLCADR8,880$238.5K0.1%−650−6.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock895$240.6K0.1%+895NewHistory
MSCIMSCI Inc.Stock442$247.5K0.1%−33−6.9%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,752$249.5K0.1%−17−1.0%Reduced–
ESEEsco Technologies IncCOM717$251.0K0.1%−62−8.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,321$260.2K0.1%+10.0%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,364$265.8K0.1%−797−5.6%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN10,574$266.1K0.1%+10,574New–
COPConocoPhillipsStock2,563$266.4K0.1%+2,563NewHistory
TELTE Connectivity plcStock1,358$273.8K0.1%−12−0.9%ReducedHistory
HONAHoneywell Aerospace Inc.COM1,239$273.9K0.1%+1,239NewHistory
TJXTJX Companies IncStock1,838$278.5K0.1%−55−2.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,519$289.4K0.1%00.0%Unchanged–
HONHoneywell International IncStock1,299$290.9K0.1%+1,299NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,074$291.6K0.1%−6−0.2%Reduced–
PANWPalo Alto Networks IncStock855$291.6K0.1%+855NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,567$292.8K0.1%+5,567New–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT3,862$295.1K0.1%+3,862New–
NOWServiceNow, Inc.Stock2,985$296.4K0.1%−2,707−47.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,253$308.5K0.1%−100−7.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,682$317.8K0.1%−1,116−8.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR676$322.8K0.1%−30−4.2%ReducedHistory
SNDKSandisk CorpCOM145$329.7K0.1%+145NewHistory
iShares Tr46435G425ESG AWR MSCI USA2,024$331.3K0.1%−19−0.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,396$339.2K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF928$339.4K0.1%−2−0.2%Reduced–
CRMSalesforce, Inc.Stock2,191$343.2K0.1%−225−9.3%ReducedHistory
SCHWSchwab Charles CorpStock3,830$353.4K0.1%−248−6.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,183$357.6K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock3,157$360.5K0.1%−687−17.9%ReducedHistory
PFEPfizer IncStock15,875$382.3K0.1%+15,875NewHistory
ISRGIntuitive Surgical IncCOM NEW987$392.5K0.1%−90−8.4%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,000$400.8K0.1%−43−0.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,868$407.1K0.1%−15−0.8%Reduced–
VRTXVertex Pharmaceuticals IncStock820$407.3K0.1%−23−2.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,092$413.4K0.1%−2−0.1%Reduced–
TAT&T Inc.Stock20,023$414.5K0.1%−335−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,356$415.3K0.1%−3−0.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,200$419.7K0.1%+1,602+267.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock855$428.7K0.1%−87−9.2%ReducedHistory
DISWalt Disney CoStock4,460$429.3K0.1%−7−0.2%ReducedHistory
JCIJohnson Controls International plcStock3,051$445.8K0.1%−10−0.3%ReducedHistory
BABoeing CoStock2,121$459.1K0.1%−28−1.3%ReducedHistory
AXPAmerican Express CoStock1,375$465.4K0.1%−17−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock3,993$504.5K0.2%+3,993NewHistory
MCDMcDonalds CorpStock1,986$536.8K0.2%−192−8.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,218$537.7K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock6,135$556.7K0.2%−150−2.4%ReducedHistory
PEPPepsiCo IncStock4,348$588.7K0.2%−213−4.7%ReducedHistory
LINLinde PLCStock1,142$592.6K0.2%−18−1.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,177$604.0K0.2%−248−4.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,132$614.4K0.2%00.0%UnchangedConverted for a 6-for-1 split–
AMGNAmgen IncStock1,775$642.8K0.2%−48−2.6%ReducedHistory
VZVerizon Communications IncStock15,353$650.0K0.2%−47−0.3%ReducedHistory
ORCLOracle CorpStock4,752$696.4K0.2%−352−6.9%ReducedHistory
TXNTexas Instruments IncStock2,368$705.8K0.2%+50+2.2%AddedHistory
IBMInternational Business Machines CorpStock2,569$722.4K0.2%−133−4.9%ReducedHistory
CCitigroup IncStock5,201$727.9K0.2%−69−1.3%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF32,228$730.0K0.2%−3,614−10.1%Reduced–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF33,213$733.3K0.2%−3,945−10.6%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF31,220$733.7K0.2%−3,681−10.5%Reduced–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF31,383$734.0K0.2%−3,664−10.5%Reduced–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF28,510$734.7K0.2%−3,352−10.5%Reduced–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF27,776$735.1K0.2%−3,267−10.5%Reduced–
CVXChevron CorpStock4,561$756.0K0.2%−88−1.9%ReducedHistory
WFCWells Fargo & CompanyStock9,794$809.4K0.3%−245−2.4%ReducedHistory
MSMorgan StanleyStock3,876$810.2K0.3%−54−1.4%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF14,125$814.2K0.3%+14,125New–
GSGoldman Sachs Group IncStock824$833.4K0.3%−18−2.1%ReducedHistory
KOCoca Cola CoStock10,840$881.0K0.3%−808−6.9%ReducedHistory
NEENextera Energy IncStock10,173$892.9K0.3%−248−2.4%ReducedHistory
NFLXNetflix IncStock12,555$896.5K0.3%−959−7.1%ReducedHistory
GEVGE Vernova Inc.Stock784$921.1K0.3%+784NewHistory
MRKMerck & Co., Inc.Stock7,185$923.3K0.3%−68−0.9%ReducedHistory
HDHome Depot, Inc.Stock2,768$976.2K0.3%−304−9.9%ReducedHistory
COSTCostco Wholesale CorpStock1,052$985.0K0.3%−47−4.3%ReducedHistory
PGProcter & Gamble CoStock6,729$986.7K0.3%−115−1.7%ReducedHistory
PMPhilip Morris International Inc.Stock5,484$992.2K0.3%+350+6.8%AddedHistory
RTXRTX CorpStock5,386$1.02M0.3%−214−3.8%ReducedHistory
UNHUnitedHealth Group IncStock2,565$1.07M0.3%−57−2.2%ReducedHistory
LRCXLam Research CorpStock2,722$1.18M0.4%+2,722NewHistory
BACBank of America CorpStock20,745$1.18M0.4%−675−3.2%ReducedHistory
WMTWalmart Inc.Stock10,513$1.19M0.4%−512−4.6%ReducedHistory
INTCIntel CorpStock9,025$1.26M0.4%−26−0.3%ReducedHistory
iShares S&P 100 ETF464287101ETF3,629$1.33M0.4%+66+1.9%Added–
AMATApplied Materials IncStock1,855$1.34M0.4%+1,855NewHistory
XOMExxonMobil Holdings CorpCOM10,181$1.39M0.4%−343−3.3%ReducedHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM2,634$595.5K0.2%History
UBERUber Technologies, IncStock7,148$514.2K0.2%History
ACNAccenture plcStock2,578$511.2K0.2%History
QCOMQualcomm IncStock3,088$397.7K0.1%History
ADBEAdobe Inc.Stock1,345$326.9K0.1%History
INTUIntuit Inc.Stock664$287.1K0.1%History
EMBJEmbraer S.A.ADR4,618$274.0K0.1%History
COFCapital One Financial CorpStock1,447$264.0K0.1%History
ADSKAutodesk, Inc.COM976$233.7K0.1%History
HMYHarmony Gold Mining Co LtdADR12,242$188.2K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A12,364$103.7K<0.1%History