Q2 2026 13F · SEC CIK 1266014

Wrapmanager Inc

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $319.6M
Reported positions: 150
Top holdings a year, 3 yrs: +13.2%
Assets under management: $336.7M

Wrapmanager Inc is a wealth manager that reported 150 positions worth $319.6M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (AGG, 6.9%), Spdr Index Shs Fds (SPDW, 6.6%), Spdr Series Trust (SPIB, 5.2%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 22.3% for the S&P 500.

Wrapmanager Inc holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wrapmanager Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	6.9%	7.6%	223,892	+1.5%	$22.2M
SPDWSpdr Index Shs Fds	6.6%	6.9%	415,672	-5.0%	$20.9M
SPIBSpdr Series Trust	5.2%	5.8%	500,664	+1.0%	$16.8M
SPMDSpdr Series Trust	4.2%	4.2%	198,631	-1.6%	$13.4M
SPEMSpdr Index Shs Fds	4.0%	4.1%	248,787	-0.5%	$12.9M
NVDANvidia Corporation	3.8%	3.7%	60,977	-1.5%	$12.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.3%	3.0%	89,317	+1.5%	$10.6M
AAPLApple Inc	3.3%	3.2%	36,387	-0.7%	$10.5M
SPSMSpdr Series Trust	3.0%	2.8%	164,528	-1.6%	$9.5M
SPSBSpdr Series Trust	2.8%	3.1%	297,294	+1.3%	$8.9M
IEIIshares Tr	2.8%	3.0%	75,233	+2.3%	$8.8M
ANGLVaneck ETF Trust	2.5%	2.7%	277,135	+1.3%	$8.1M
AMZNAmazon Com Inc	2.2%	2.2%	29,213	-3.5%	$7.0M
MSFTMicrosoft Corp	2.1%	2.5%	18,319	-4.7%	$6.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.1%	2.2%	112,110	+1.6%	$6.8M
ESGDiShares ESG Aware MSCI EAFE ETF	2.0%	2.0%	61,081	+1.1%	$6.3M
QLTAIshares Tr	1.7%	1.8%	111,141	+2.2%	$5.3M
GOOGLAlphabet Inc	1.6%	1.4%	14,200	-2.2%	$5.1M
AVGOBroadcom Inc	1.6%	1.5%	13,292	-2.3%	$5.0M
GOOGAlphabet Inc	1.5%	1.4%	13,552	-5.0%	$4.8M
IJHIshares Tr	1.2%	1.1%	48,601	+1.8%	$3.7M
TSLATesla Inc	1.0%	1.0%	7,859	-2.1%	$3.3M
METAMeta Platforms Inc	0.9%	1.2%	5,380	-7.2%	$3.0M
FLOTIshares Tr	0.9%	1.0%	59,141	+2.1%	$3.0M
BABInvesco Exch Traded Fd Tr II	0.9%	1.0%	104,380	+2.4%	$2.8M
JPMJpmorgan Chase & Co	0.8%	0.9%	8,244	-1.3%	$2.7M
MUMicron Technology Inc	0.8%	—	2,188	—	$2.5M
ESMLIshares Tr	0.8%	0.7%	43,620	+1.9%	$2.4M
AMDAdvanced Micro Devices Inc	0.7%	—	4,089	—	$2.4M
LLYEli Lilly & Co	0.7%	0.7%	1,973	-7.9%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	4,577	-0.3%	$2.3M
EMBIshares Tr	0.7%	0.8%	23,326	-0.2%	$2.2M
VTEBVanguard Mun Bd Fds	0.6%	—	40,676	—	$2.1M
VTECVanguard Calif Tax Free Fds	0.6%	—	19,200	—	$1.9M
VVisa Inc	0.6%	0.6%	5,566	-9.3%	$1.9M
CATCaterpillar Inc	0.6%	0.5%	1,755	-5.2%	$1.9M
JNJJohnson & Johnson	0.6%	0.6%	7,313	-2.2%	$1.9M
IBDSIshares Tr	0.6%	0.7%	73,153	-9.5%	$1.8M
IBDVIshares Tr	0.6%	0.7%	81,177	-9.3%	$1.8M
IBDRIshares Tr	0.6%	0.7%	72,995	-9.7%	$1.8M
IBDWIshares Tr	0.6%	0.7%	84,395	-8.9%	$1.8M
IBDUIshares Tr	0.6%	0.7%	75,858	-9.1%	$1.8M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.5%	0.7%	69,515	-9.2%	$1.8M
IBDXIshares Tr	0.5%	0.7%	69,524	-8.8%	$1.8M
CLTLInvesco Exch Traded Fd Tr II	0.5%	—	15,171	—	$1.6M
MAMastercard Incorporated	0.5%	0.5%	2,946	-5.6%	$1.5M
CSCOCisco Sys Inc	0.5%	—	12,841	—	$1.5M
CALIBlackrock ETF Trust II	0.5%	—	29,541	—	$1.5M
GEGe Aerospace	0.5%	0.4%	3,993	+0.1%	$1.5M
ABBVAbbvie Inc	0.4%	0.4%	5,605	-0.8%	$1.4M

What Wrapmanager Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

IBDR Ishares Tr-9.7% shares
IBDS Ishares Tr-9.5% shares
V Visa Inc-9.3% shares
IBDV Ishares Tr-9.3% shares
IBDT Ishares Ibonds Dec 2028 Term Corporate E-9.2% shares
IBDU Ishares Tr-9.1% shares
IBDW Ishares Tr-8.9% shares
IBDX Ishares Tr-8.8% shares

Left the top 50

XOM Exxon Mobil Corpwas 0.6%
WMT Walmart Incwas 0.5%
NFLX Netflix Inc.was 0.5%
OEF Ishares Trwas 0.4%
COST Costco Wholesale Corporationwas 0.4%
RTX Rtx Corporationwas 0.4%
BAC Bank of Amer Corpwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.8% /yr; S&P 500 +11.7%
3 years: +13.2% /yr; S&P 500 +22.3%
5 years: +4.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$319.6M	150
Q1 2026	$287.9M	135
Q4 2025	$295.8M	140
Q3 2025	$324.9M	151
Q2 2025	$410.4M	213
Q1 2025	$380.5M	211
Q4 2024	$390.9M	222
Q3 2024	$386.7M	237
Q2 2024	$362.1M	255
Q1 2024	$360.0M	275
Q4 2023	$340.5M	281
Q3 2023	$312.3M	272

Questions about Wrapmanager Inc's portfolio

What stocks does Wrapmanager Inc own?

Wrapmanager Inc's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 150 positions worth $319.6M. The largest are Ishares Tr (AGG) at 6.9%, Spdr Index Shs Fds (SPDW) at 6.6%, Spdr Series Trust (SPIB) at 5.2%, Spdr Series Trust (SPMD) at 4.2% and Spdr Index Shs Fds (SPEM) at 4.0%.

What did Wrapmanager Inc buy last quarter?

Wrapmanager Inc opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Wrapmanager Inc sell last quarter?

In Q2 2026, Wrapmanager Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ishares Tr (OEF), cut from its top 50 Costco Wholesale Corporation (COST), Ishares Tr (IBDR) (-9.7% shares), Ishares Tr (IBDS) (-9.5% shares) and Visa Inc (V) (-9.3% shares), compared with its Q1 2026 filing.

How has Wrapmanager Inc's portfolio performed?

A portfolio copying Wrapmanager Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.8% against +11.7%. Over 5 years: +4.0% a year against +10.6%.

When is Wrapmanager Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wrapmanager Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wrapmanager Inc manage?

Wrapmanager Inc reported $336.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $319.6M.