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.
- Positions
- 150
- +15 vs. Q1 2026
- Portfolio value
- $319.6M
- +$31.7M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 5,605 | $1.41M | 0.4% | −47−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,993 | $1.49M | 0.5% | +5+0.1% | Added | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 29,541 | $1.49M | 0.5% | +29,541 | New | – |
| CSCOCisco Systems, Inc. | Stock | 12,841 | $1.51M | 0.5% | −51−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,946 | $1.51M | 0.5% | −174−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,171 | $1.60M | 0.5% | +5,540+57.5% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 69,524 | $1.75M | 0.5% | −6,741−8.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 69,515 | $1.76M | 0.5% | −7,080−9.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 75,858 | $1.76M | 0.5% | −7,591−9.1% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 84,395 | $1.76M | 0.6% | −8,249−8.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 72,995 | $1.77M | 0.6% | −7,831−9.7% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 81,177 | $1.77M | 0.6% | −8,343−9.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 73,153 | $1.77M | 0.6% | −7,675−9.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,313 | $1.86M | 0.6% | −168−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,755 | $1.87M | 0.6% | −96−5.2% | Reduced | History |
| VVisa Inc. | Stock | 5,566 | $1.91M | 0.6% | −573−9.3% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 19,200 | $1.93M | 0.6% | +19,200 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,676 | $2.06M | 0.6% | +28,482+233.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,326 | $2.25M | 0.7% | −57−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,577 | $2.29M | 0.7% | −12−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,973 | $2.37M | 0.7% | −169−7.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,089 | $2.38M | 0.7% | −106−2.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,620 | $2.44M | 0.8% | +799+1.9% | Added | – |
| MUMicron Technology Inc | Stock | 2,188 | $2.53M | 0.8% | +2,188 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,244 | $2.70M | 0.8% | −105−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 104,380 | $2.80M | 0.9% | +2,459+2.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,141 | $3.02M | 0.9% | +1,214+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,380 | $3.03M | 0.9% | −415−7.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,859 | $3.31M | 1.0% | −166−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,601 | $3.75M | 1.2% | +844+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,552 | $4.79M | 1.5% | −716−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,292 | $5.02M | 1.6% | −310−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,200 | $5.07M | 1.6% | −318−2.2% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 111,141 | $5.28M | 1.7% | +2,358+2.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 61,081 | $6.28M | 2.0% | +664+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 112,110 | $6.82M | 2.1% | +1,768+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,319 | $6.83M | 2.1% | −894−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,213 | $6.96M | 2.2% | −1,044−3.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 277,135 | $8.10M | 2.5% | +3,499+1.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,233 | $8.84M | 2.8% | +1,670+2.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 297,294 | $8.92M | 2.8% | +3,952+1.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164,528 | $9.49M | 3.0% | −2,710−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 36,387 | $10.5M | 3.3% | −267−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,317 | $10.6M | 3.3% | +1,327+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 60,977 | $12.2M | 3.8% | −909−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 248,787 | $12.9M | 4.0% | −1,289−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 198,631 | $13.4M | 4.2% | −3,215−1.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 500,664 | $16.8M | 5.2% | +4,947+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 415,672 | $20.9M | 6.6% | −21,668−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 223,892 | $22.2M | 6.9% | +3,306+1.5% | Added | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,634 | $595.5K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 7,148 | $514.2K | 0.2% | History |
| ACNAccenture plc | Stock | 2,578 | $511.2K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 3,088 | $397.7K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,345 | $326.9K | 0.1% | History |
| INTUIntuit Inc. | Stock | 664 | $287.1K | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 4,618 | $274.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,447 | $264.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 976 | $233.7K | 0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 12,242 | $188.2K | 0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 12,364 | $103.7K | <0.1% | History |