Wrapmanager Inc Top Holdings and 13F Report (2026) About Wrapmanager IncInvestment ActivityWrapmanager Inc has $319.57 million in total holdings as of June 30, 2026.Wrapmanager Inc owns shares of 150 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Wrapmanager Inc has purchased 135 new stocks and bought additional shares in 24 stocks.Wrapmanager Inc sold shares of 96 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $22,160,830SPDR Portfolio Developed World ex-US ETF $20,945,761SPDR Portfolio Intermediate Term Corporate Bond ETF $16,752,217SPDR Portfolio S&P 400 Mid Cap ETF $13,419,510SPDR Portfolio Emerging Markets ETF $12,882,191 Largest New Holdings this Quarter 595112103 - Micron Technology $2,525,587 Holding922021605 - VANGUARD CALIF TAX FREE FDS $1,931,520 Holding092528884 - BLACKROCK ETF TRUST II $1,492,854 Holding038222105 - Applied Materials $1,341,165 Holding512807306 - LAM RESEARCH CORP $1,179,524 Holding Largest Purchases this Quarter Micron Technology 2,188 shares (about $2.53M)VANGUARD CALIF TAX FREE FDS 19,200 shares (about $1.93M)BLACKROCK ETF TRUST II 29,541 shares (about $1.49M)Vanguard Tax-Exempt Bond ETF 28,482 shares (about $1.44M)Applied Materials 1,855 shares (about $1.34M) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 21,668 shares (about $1.09M)Microsoft 894 shares (about $333.49K)ServiceNow 2,707 shares (about $268.75K)Alphabet 716 shares (about $252.99K)Amazon.com 1,044 shares (about $248.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWrapmanager Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$22,160,830$327,228 â–²1.5%223,8926.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$20,945,761$1,091,853 â–¼-5.0%415,6726.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$16,752,217$165,527 â–²1.0%500,6645.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$13,419,510$217,205 â–¼-1.6%198,6314.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$12,882,191$66,744 â–¼-0.5%248,7874.0%ETFNVDANVIDIA$12,200,888$181,882 â–¼-1.5%60,9773.8%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$10,627,889$157,901 â–²1.5%89,3173.3%ETFAAPLApple$10,529,046$77,260 â–¼-0.7%36,3873.3%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$9,488,330$156,286 â–¼-1.6%164,5283.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,921,808$118,600 â–²1.3%297,2942.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,836,116$196,142 â–²2.3%75,2332.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,103,446$102,311 â–²1.3%277,1352.5%ETFAMZNAmazon.com$6,962,776$248,832 â–¼-3.5%29,2132.2%Consumer DiscretionaryMSFTMicrosoft$6,833,557$333,490 â–¼-4.7%18,3192.1%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$6,815,197$107,477 â–²1.6%112,1102.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$6,279,738$68,266 â–²1.1%61,0812.0%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$5,281,420$112,052 â–²2.2%111,1411.7%ETFGOOGLAlphabet$5,074,718$113,645 â–¼-2.2%14,2001.6%Communication ServicesAVGOBroadcom$5,021,179$117,105 â–¼-2.3%13,2921.6%TechnologyGOOGAlphabet$4,788,518$252,994 â–¼-5.0%13,5521.5%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$3,747,623$65,081 â–²1.8%48,6011.2%ETFTSLATesla$3,305,495$69,820 â–¼-2.1%7,8591.0%Consumer DiscretionaryMETAMeta Platforms$3,030,500$233,765 â–¼-7.2%5,3800.9%Communication ServicesFLOTiShares Floating Rate Bond ETF$3,019,148$61,975 â–²2.1%59,1410.9%ETFBABInvesco Taxable Municipal Bond ETF$2,801,559$66,000 â–²2.4%104,3800.9%ETFJPMJPMorgan Chase & Co.$2,698,509$34,370 â–¼-1.3%8,2440.8%FinanceMUMicron Technology$2,525,587$2,525,587 â–²New Holding2,1880.8%TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,439,667$44,688 â–²1.9%43,6200.8%ETFAMDAdvanced Micro Devices$2,375,341$61,576 â–¼-2.5%4,0890.7%TechnologyLLYEli Lilly and Company$2,366,475$202,704 â–¼-7.9%1,9730.7%HealthcareBRK.BBerkshire Hathaway$2,290,285$6,005 â–¼-0.3%4,5770.7%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,249,559$5,497 â–¼-0.2%23,3260.7%ETFVTEBVanguard Tax-Exempt Bond ETF$2,057,392$1,440,620 â–²233.6%40,6760.6%ETFVANGUARD CALIF TAX FREE FDS$1,931,520$1,931,520 â–²New Holding19,2000.6%TAX EXEMPT BD FDVVisa$1,909,639$196,591 â–¼-9.3%5,5660.6%FinanceCATCaterpillar$1,869,072$102,240 â–¼-5.2%1,7550.6%IndustrialsJNJJohnson & Johnson$1,857,283$42,667 â–¼-2.2%7,3130.6%HealthcareIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,771,789$185,891 â–¼-9.5%73,1530.6%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,769,659$181,877 â–¼-9.3%81,1770.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,768,685$189,747 â–¼-9.7%72,9950.6%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,758,792$171,909 â–¼-8.9%84,3950.6%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,756,879$175,808 â–¼-9.1%75,8580.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,755,279$178,773 â–¼-9.2%69,5150.5%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,751,310$169,806 â–¼-8.8%69,5240.5%ETFTBLLInvesco Short Term Treasury ETF$1,601,602$584,858 â–²57.5%15,1710.5%ETFMAMastercard$1,513,066$89,366 â–¼-5.6%2,9460.5%FinanceCSCOCisco Systems$1,508,343$5,991 â–¼-0.4%12,8410.5%TechnologyBLACKROCK ETF TRUST II$1,492,854$1,492,854 â–²New Holding29,5410.5%ISHA SH TERM ETFGEGE Aerospace$1,492,304$1,869 â–²0.1%3,9930.5%IndustrialsABBVAbbVie$1,410,526$11,828 â–¼-0.8%5,6050.4%HealthcareXOMExxonMobil$1,391,946$46,895 â–¼-3.3%10,1810.4%EnergyAMATApplied Materials$1,341,165$1,341,165 â–²New Holding1,8550.4%TechnologyOEFiShares S&P 100 ETF$1,327,742$24,147 â–²1.9%3,6290.4%ETFINTCIntel$1,260,161$3,630 â–¼-0.3%9,0250.4%TechnologyWALMART INC$1,190,806$57,994 â–¼-4.6%10,5130.4%COMBACBank of America$1,182,050$38,461 â–¼-3.2%20,7450.4%FinanceLAM RESEARCH CORP$1,179,524$1,179,524 â–²New Holding2,7220.4%COM NEWUNHUnitedHealth Group$1,066,229$23,694 â–¼-2.2%2,5650.3%HealthcareRTXRTX$1,021,886$40,602 â–¼-3.8%5,3860.3%IndustrialsPMPhilip Morris International$992,171$63,322 â–²6.8%5,4840.3%Consumer StaplesPGProcter & Gamble$986,741$16,864 â–¼-1.7%6,7290.3%Consumer StaplesCOSTCostco Wholesale$984,984$44,006 â–¼-4.3%1,0520.3%Consumer StaplesHDHome Depot$976,218$107,215 â–¼-9.9%2,7680.3%Consumer DiscretionaryMRKMerck & Co., Inc.$923,273$8,738 â–¼-0.9%7,1850.3%HealthcareGE VERNOVA INC$921,090$921,090 â–²New Holding7840.3%COMNFLXNetflix$896,485$68,477 â–¼-7.1%12,5550.3%Communication ServicesNEENextEra Energy$892,884$21,767 â–¼-2.4%10,1730.3%UtilitiesKOCocaCola$881,048$65,672 â–¼-6.9%10,8400.3%Consumer StaplesGSThe Goldman Sachs Group$833,369$18,205 â–¼-2.1%8240.3%FinanceCMFiShares California Muni Bond ETF$814,165$814,165 â–²New Holding14,1250.3%ETFMSMorgan Stanley$810,239$11,288 â–¼-1.4%3,8760.3%FinanceWFCWells Fargo & Company$809,376$20,247 â–¼-2.4%9,7940.3%FinanceCVXChevron$756,031$14,587 â–¼-1.9%4,5610.2%EnergyISHARES TR$735,092$86,461 â–¼-10.5%27,7760.2%IBON 2030 TE ETFISHARES TR$734,703$86,381 â–¼-10.5%28,5100.2%IBON 2031 TE ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$734,048$85,701 â–¼-10.5%31,3830.2%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$733,670$86,504 â–¼-10.5%31,2200.2%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$733,343$87,106 â–¼-10.6%33,2130.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$729,964$81,857 â–¼-10.1%32,2280.2%ETFCCitigroup$727,932$9,657 â–¼-1.3%5,2010.2%FinanceIBMInternational Business Machines$722,428$37,401 â–¼-4.9%2,5690.2%TechnologyTXNTexas Instruments$705,830$14,904 â–²2.2%2,3680.2%TechnologyORCLOracle$696,406$51,586 â–¼-6.9%4,7520.2%TechnologyVZVerizon Communications$650,049$1,990 â–¼-0.3%15,3530.2%Communication ServicesAMGNAmgen$642,763$17,382 â–¼-2.6%1,7750.2%HealthcareVUGVanguard Growth ETF$614,350$511,585 â–²497.8%7,1320.2%ETFPALANTIR TECHNOLOGIES INC$604,001$28,934 â–¼-4.6%5,1770.2%CL ALINDE PLC$592,629$9,341 â–¼-1.6%1,1420.2%SHSPEPPepsiCo$588,719$28,840 â–¼-4.7%4,3480.2%Consumer StaplesABTAbbott Laboratories$556,690$13,611 â–¼-2.4%6,1350.2%HealthcareIWDiShares Russell 1000 Value ETF$537,7100.0%2,2180.2%ETFMCDMcDonald's$536,836$51,900 â–¼-8.8%1,9860.2%Consumer DiscretionaryGILDGilead Sciences$504,476$504,476 â–²New Holding3,9930.2%HealthcareAXPAmerican Express$465,368$5,754 â–¼-1.2%1,3750.1%FinanceBABoeing$459,133$6,061 â–¼-1.3%2,1210.1%IndustrialsJCIJohnson Controls International$445,782$1,461 â–¼-0.3%3,0510.1%IndustrialsDISWalt Disney$429,294$674 â–¼-0.2%4,4600.1%Communication ServicesTMOThermo Fisher Scientific$428,663$43,618 â–¼-9.2%8550.1%HealthcareCRWDCrowdStrike$419,727$305,638 â–²267.9%2,2000.1%TechnologyVOTVanguard Mid-Cap Growth ETF$415,343$919 â–¼-0.2%1,3560.1%ETFShowing largest 100 holdings. 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