Holders — by stockHoldings — by fund
WRAPMANAGER INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001266014
$319.6M
disclosed book value
150
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 223,892 | $22.2M | 6.9% |
| 2 | SPDWSPDR INDEX SHS FDS | 415,672 | $20.9M | 6.6% |
| 3 | SPIBSPDR SERIES TRUST | 500,664 | $16.8M | 5.2% |
| 4 | SPMDSPDR SERIES TRUST | 198,631 | $13.4M | 4.2% |
| 5 | SPEMSPDR INDEX SHS FDS | 248,787 | $12.9M | 4% |
| 6 | NVDANVIDIA CORPORATION | 60,977 | $12.2M | 3.8% |
| 7 | SPYGSPDR SERIES TRUST | 89,317 | $10.6M | 3.3% |
| 8 | AAPLAPPLE INC | 36,387 | $10.5M | 3.3% |
| 9 | SPSMSPDR SERIES TRUST | 164,528 | $9.5M | 3% |
| 10 | SPSBSPDR SERIES TRUST | 297,294 | $8.9M | 2.8% |
| 11 | IEIISHARES TR | 75,233 | $8.8M | 2.8% |
| 12 | ANGLVANECK ETF TRUST | 277,135 | $8.1M | 2.5% |
| 13 | AMZNAMAZON COM INC | 29,213 | $7.0M | 2.2% |
| 14 | MSFTMICROSOFT CORP | 18,319 | $6.8M | 2.1% |
| 15 | SPYVSPDR SERIES TRUST | 112,110 | $6.8M | 2.1% |
| 16 | ESGDISHARES TR | 61,081 | $6.3M | 2% |
| 17 | QLTAISHARES TR | 111,141 | $5.3M | 1.7% |
| 18 | GOOGLALPHABET INC | 14,200 | $5.1M | 1.6% |
| 19 | AVGOBROADCOM INC | 13,292 | $5.0M | 1.6% |
| 20 | GOOGALPHABET INC | 13,552 | $4.8M | 1.5% |
| 21 | IJHISHARES TR | 48,601 | $3.7M | 1.2% |
| 22 | TSLATESLA INC | 7,859 | $3.3M | 1% |
| 23 | METAMETA PLATFORMS INC | 5,380 | $3.0M | 0.9% |
| 24 | FLOTISHARES TR | 59,141 | $3.0M | 0.9% |
| 25 | BABINVESCO EXCH TRADED FD TR II | 104,380 | $2.8M | 0.9% |
| 26 | JPMJPMORGAN CHASE & CO | 8,244 | $2.7M | 0.8% |
| 27 | MUMICRON TECHNOLOGY INC | 2,188 | $2.5M | 0.8% |
| 28 | ESMLISHARES TR | 43,620 | $2.4M | 0.8% |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,089 | $2.4M | 0.7% |
| 30 | LLYELI LILLY & CO | 1,973 | $2.4M | 0.7% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,577 | $2.3M | 0.7% |
| 32 | EMBISHARES TR | 23,326 | $2.2M | 0.7% |
| 33 | VTEBVANGUARD MUN BD FDS | 40,676 | $2.1M | 0.6% |
| 34 | VTECVANGUARD CALIF TAX FREE FDS | 19,200 | $1.9M | 0.6% |
| 35 | VVISA INC | 5,566 | $1.9M | 0.6% |
| 36 | CATCATERPILLAR INC | 1,755 | $1.9M | 0.6% |
| 37 | JNJJOHNSON & JOHNSON | 7,313 | $1.9M | 0.6% |
| 38 | IBDSISHARES TR | 73,153 | $1.8M | 0.6% |
| 39 | IBDVISHARES TR | 81,177 | $1.8M | 0.6% |
| 40 | IBDRISHARES TR | 72,995 | $1.8M | 0.6% |
| 41 | IBDWISHARES TR | 84,395 | $1.8M | 0.6% |
| 42 | IBDUISHARES TR | 75,858 | $1.8M | 0.5% |
| 43 | IBDTISHARES TR | 69,515 | $1.8M | 0.5% |
| 44 | IBDXISHARES TR | 69,524 | $1.8M | 0.5% |
| 45 | TBLLINVESCO EXCH TRADED FD TR II | 15,171 | $1.6M | 0.5% |
| 46 | MAMASTERCARD INCORPORATED | 2,946 | $1.5M | 0.5% |
| 47 | CSCOCISCO SYS INC | 12,841 | $1.5M | 0.5% |
| 48 | CALIBLACKROCK ETF TRUST II | 29,541 | $1.5M | 0.5% |
| 49 | GEGE AEROSPACE | 3,993 | $1.5M | 0.5% |
| 50 | ABBVABBVIE INC | 5,605 | $1.4M | 0.4% |
| 51 | EXMOCEXXON MOBIL CORP | 10,181 | $1.4M | 0.4% |
| 52 | AMATAPPLIED MATLS INC | 1,855 | $1.3M | 0.4% |
| 53 | OEFISHARES TR | 3,629 | $1.3M | 0.4% |
| 54 | INTCINTEL CORP | 9,025 | $1.3M | 0.4% |
| 55 | WMTWALMART INC | 10,513 | $1.2M | 0.4% |
| 56 | BACBANK OF AMER CORP | 20,745 | $1.2M | 0.4% |
| 57 | LRCXLAM RESEARCH CORP | 2,722 | $1.2M | 0.4% |
| 58 | UNHUNITEDHEALTH GROUP INC | 2,565 | $1.1M | 0.3% |
| 59 | RTXRTX CORPORATION | 5,386 | $1.0M | 0.3% |
| 60 | PMPHILIP MORRIS INTL INC | 5,484 | $992,171 | 0.3% |
| 61 | PGPROCTER & GAMBLE CO | 6,729 | $986,741 | 0.3% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 1,052 | $984,984 | 0.3% |
| 63 | HDHOME DEPOT INC | 2,768 | $976,218 | 0.3% |
| 64 | MRKMERCK & CO INC | 7,185 | $923,273 | 0.3% |
| 65 | GEVGE VERNOVA INC | 784 | $921,090 | 0.3% |
| 66 | NFLXNETFLIX INC. | 12,555 | $896,485 | 0.3% |
| 67 | NEENEXTERA ENERGY INC | 10,173 | $892,884 | 0.3% |
| 68 | KOCOCA COLA CO | 10,840 | $881,048 | 0.3% |
| 69 | GSGOLDMAN SACHS GROUP INC | 824 | $833,369 | 0.3% |
| 70 | CMFISHARES TR | 14,125 | $814,165 | 0.3% |
| 71 | MSMORGAN STANLEY | 3,876 | $810,239 | 0.3% |
| 72 | WFCWELLS FARGO & CO | 9,794 | $809,376 | 0.3% |
| 73 | CVXCHEVRON CORPORATION | 4,561 | $756,031 | 0.2% |
| 74 | IBHJISHARES TR | 27,776 | $735,092 | 0.2% |
| 75 | IBHKISHARES TR | 28,510 | $734,703 | 0.2% |
| 76 | IBHIISHARES TR | 31,383 | $734,048 | 0.2% |
| 77 | IBHHISHARES TR | 31,220 | $733,670 | 0.2% |
| 78 | IBHGISHARES TR | 33,213 | $733,343 | 0.2% |
| 79 | IBHFISHARES TR | 32,228 | $729,964 | 0.2% |
| 80 | CCITIGROUP INC | 5,201 | $727,932 | 0.2% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,569 | $722,428 | 0.2% |
| 82 | TXNTEXAS INSTRS INC | 2,368 | $705,830 | 0.2% |
| 83 | ORCLORACLE CORP | 4,752 | $696,406 | 0.2% |
| 84 | VZVERIZON COMMUNICATIONS INC | 15,353 | $650,049 | 0.2% |
| 85 | AMGNAMGEN INC | 1,775 | $642,763 | 0.2% |
| 86 | VUGVANGUARD INDEX FDS | 7,132 | $614,350 | 0.2% |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 5,177 | $604,001 | 0.2% |
| 88 | LINDE PLC | 1,142 | $592,629 | 0.2% |
| 89 | PEPPEPSICO INC | 4,348 | $588,719 | 0.2% |
| 90 | ABTABBOTT LABORATORIES | 6,135 | $556,690 | 0.2% |
| 91 | IWDISHARES TR | 2,218 | $537,710 | 0.2% |
| 92 | MCDMCDONALDS CORP | 1,986 | $536,836 | 0.2% |
| 93 | GILDGILEAD SCIENCES INC | 3,993 | $504,476 | 0.2% |
| 94 | AXPAMERICAN EXPRESS CO | 1,375 | $465,368 | 0.1% |
| 95 | BABOEING CO | 2,121 | $459,133 | 0.1% |
| 96 | JOHNSON CONTROLS INTERNATION | 3,051 | $445,782 | 0.1% |
| 97 | DISDISNEY WALT CO | 4,460 | $429,294 | 0.1% |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 855 | $428,663 | 0.1% |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 2,200 | $419,727 | 0.1% |
| 100 | VOTVANGUARD INDEX FDS | 1,356 | $415,343 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.