Wrapmanager Inc Top Holdings and 13F Report (2026) About Wrapmanager IncInvestment ActivityWrapmanager Inc has $329.21 million in total holdings as of September 30, 2026.Wrapmanager Inc owns shares of 139 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 7.39% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Wrapmanager Inc has purchased 150 new stocks and bought additional shares in 48 stocks.Wrapmanager Inc sold shares of 78 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $22,669,562iShares Core U.S. Aggregate Bond ETF $21,965,045SPDR Portfolio Intermediate Term Corporate Bond ETF $16,681,755SPDR Portfolio Emerging Markets ETF $13,602,839SPDR Portfolio S&P 400 Mid Cap ETF $13,371,288 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,710,828 Holding46436E130 - iShares iBonds Dec 2033 Term Corporate ETF $1,606,451 Holding747525103 - Qualcomm $834,437 Holding46438G364 - ISHARES TR $711,074 Holding907818108 - Union Pacific $420,985 Holding Largest Purchases this Quarter VANGUARD CALIF TAX FREE FDS 32,598 shares (about $3.07M)BLACKROCK ETF TRUST II 50,166 shares (about $2.50M)Alphabet 5,330 shares (about $1.82M)SPDR Portfolio Developed World ex-US ETF 35,822 shares (about $1.80M)EXXONMOBIL HOLDINGS CORP 10,512 shares (about $1.71M) Largest Sales this Quarter Invesco Short Term Treasury ETF 11,601 shares (about $1.22M)NVIDIA 2,555 shares (about $583.51K)Amazon.com 1,888 shares (about $470.41K)SPDR Portfolio S&P 500 Growth ETF 3,295 shares (about $405.55K)CrowdStrike 724 shares (about $191.68K) 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 PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$22,669,562$1,798,626 ▲8.6%451,4946.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,965,045$798,296 ▲3.8%232,3366.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$16,681,755$520,321 ▲3.2%516,7835.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$13,602,839$725,623 ▲5.6%262,8064.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$13,371,288$849,590 ▲6.8%212,1084.1%ETFNVDANVIDIA$13,342,416$583,511 ▼-4.2%58,4224.1%TechnologyAAPLApple$12,331,538$213,801 ▲1.8%37,0293.7%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$10,587,649$405,551 ▼-3.7%86,0223.2%ETFMSFTMicrosoft$9,502,811$106,687 ▲1.1%18,5272.9%TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$9,145,722$348,778 ▲4.0%309,0812.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$9,112,218$415,268 ▲4.8%172,3842.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,915,363$380,932 ▲4.5%78,5912.7%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,075,847$368,706 ▲4.8%290,3932.5%ETFAMZNAmazon.com$6,808,180$470,406 ▼-6.5%27,3252.1%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$6,738,880$114,436 ▼-1.7%110,2382.0%ETFGOOGAlphabet$6,434,041$1,816,197 ▲39.3%18,8822.0%Communication ServicesESGDiShares ESG Aware MSCI EAFE ETF$6,338,296$43,899 ▲0.7%61,5071.9%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$5,225,678$225,445 ▲4.5%116,1521.6%ETFGOOGLAlphabet$5,043,586$157,591 ▲3.2%14,6581.5%Communication ServicesVANGUARD CALIF TAX FREE FDS$4,883,515$3,073,339 ▲169.8%51,7981.5%TAX EXEMPT BD FDAVGOBroadcom$4,494,295$173,844 ▼-3.7%12,7971.4%TechnologyMETAMeta Platforms$4,046,504$145,036 ▲3.7%5,5801.2%Communication ServicesBLACKROCK ETF TRUST II$3,970,206$2,498,769 ▲169.8%79,7071.2%ISHA SH TERM ETFIJHiShares Core S&P Mid-Cap ETF$3,504,469$7,627 ▲0.2%48,7071.1%ETFVTEBVanguard Tax-Exempt Bond ETF$3,023,841$1,097,426 ▲57.0%63,8480.9%ETFFLOTiShares Floating Rate Bond ETF$2,980,452$38,696 ▼-1.3%58,3830.9%ETFTSLATesla$2,788,097$355 ▼0.0%7,8580.8%Consumer DiscretionaryBABInvesco Taxable Municipal Bond ETF$2,751,982$111,168 ▲4.2%108,7740.8%ETFJPMJPMorgan Chase & Co.$2,746,220$18,857 ▲0.7%8,3010.8%FinanceMUMicron Technology$2,744,788$414,328 ▲17.8%2,5770.8%TechnologyAMDAdvanced Micro Devices$2,564,498$63,011 ▲2.5%4,1920.8%TechnologyBRK.BBerkshire Hathaway$2,251,730$27,387 ▼-1.2%4,5220.7%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,228,148$40,092 ▼-1.8%42,8490.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,204,142$85,208 ▲4.0%24,2640.7%ETFLLYEli Lilly and Company$2,175,545$107,620 ▼-4.7%1,8800.7%HealthcareCMFiShares California Muni Bond ETF$2,063,000$1,298,555 ▲169.9%38,1190.6%ETFVVisa$1,926,368$73,663 ▼-3.7%5,3610.6%FinanceJNJJohnson & Johnson$1,922,542$13,502 ▼-0.7%7,2620.6%HealthcareEXXONMOBIL HOLDINGS CORP$1,710,828$1,710,828 ▲New Holding10,5120.5%COM SHSIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,674,458$90,017 ▼-5.1%69,4210.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,648,059$87,062 ▼-5.0%66,0270.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,639,110$82,115 ▼-4.8%72,2390.5%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,638,435$77,647 ▼-4.5%77,5040.5%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,618,641$74,322 ▼-4.4%80,6900.5%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,607,106$66,337 ▼-4.0%66,7680.5%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,606,451$1,606,451 ▲New Holding65,6230.5%ETFMAMastercard$1,544,305$80,524 ▼-5.0%2,8000.5%FinanceABBVAbbVie$1,403,779$62,524 ▼-4.3%5,3660.4%HealthcareCATCaterpillar$1,373,617$49,463 ▼-3.5%1,6940.4%IndustrialsCSCOCisco Systems$1,368,121$13,992 ▼-1.0%12,7110.4%TechnologyOEFiShares S&P 100 ETF$1,351,035$35,533 ▼-2.6%3,5360.4%ETFGEGE Aerospace$1,187,327$59,647 ▼-4.8%3,8020.4%IndustrialsBACBank of America$1,134,648$5,497 ▲0.5%20,8460.3%FinanceINTCIntel$1,123,068$37,993 ▲3.5%9,3410.3%TechnologyWALMART INC$1,057,481$35,128 ▼-3.2%10,1750.3%COMPMPhilip Morris International$1,044,230$2,290 ▼-0.2%5,4720.3%Consumer StaplesMRKMerck & Co., Inc.$995,374$48,679 ▼-4.7%6,8500.3%HealthcarePALANTIR TECHNOLOGIES INC$993,423$25,065 ▲2.6%5,3110.3%CL APGProcter & Gamble$988,340$10,751 ▲1.1%6,8030.3%Consumer StaplesRTXRTX$979,304$20,607 ▼-2.1%5,2750.3%IndustrialsCVXChevron$951,823$20,421 ▲2.2%4,6610.3%EnergyAMATApplied Materials$941,962$6,648 ▼-0.7%1,8420.3%TechnologyUNHUnitedHealth Group$939,847$1,836 ▼-0.2%2,5600.3%HealthcareKOCoca-Cola$934,140$947 ▲0.1%10,8510.3%Consumer StaplesCOSTCostco Wholesale$913,010$45,559 ▼-4.8%1,0020.3%Consumer StaplesLAM RESEARCH CORP$883,692$10,512 ▼-1.2%2,6900.3%COM NEWNFLXNetflix$843,088$30,548 ▼-3.5%12,1160.3%Communication ServicesQCOMQualcomm$834,437$834,437 ▲New Holding4,5340.3%TechnologyHDHome Depot$782,063$5,405 ▼-0.7%2,7490.2%Consumer DiscretionaryWFCWells Fargo & Company$780,327$3,682 ▼-0.5%9,7480.2%FinanceNEENextEra Energy$751,720$18,784 ▼-2.4%9,9250.2%UtilitiesGSThe Goldman Sachs Group$739,196$2,701 ▼-0.4%8210.2%FinanceGE VERNOVA INC$737,580$7,604 ▼-1.0%7760.2%COMIBHGiShares iBonds 2027 Term High Yield and Income ETF$730,893$7,514 ▲1.0%33,5580.2%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$728,919$6,800 ▲0.9%31,5140.2%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$723,620$7,146 ▲1.0%31,6960.2%ETFISHARES TR$718,664$6,487 ▲0.9%28,0290.2%IBON 2030 TE ETFISHARES TR$712,632$9,860 ▲1.4%28,9100.2%IBON 2031 TE ETFMSMorgan Stanley$711,883$17,115 ▼-2.3%3,7850.2%FinanceISHARES TR$711,074$711,074 ▲New Holding29,0590.2%IBON 2032 TE ETFAMGNAmgen$692,962$55,218 ▼-7.4%1,6440.2%HealthcareVZVerizon Communications$684,659$19,587 ▼-2.8%14,9260.2%Communication ServicesTXNTexas Instruments$672,496$9,243 ▲1.4%2,4010.2%TechnologyCCitigroup$669,930$3,496 ▼-0.5%5,1740.2%FinanceORCLOracle$601,374$51,076 ▼-7.8%4,3800.2%TechnologyGILDGilead Sciences$587,853$7,303 ▼-1.2%3,9440.2%HealthcareTMOThermo Fisher Scientific$586,618$9,451 ▲1.6%8690.2%HealthcareABTAbbott Laboratories$585,469$20,853 ▼-3.4%5,9240.2%HealthcareVUGVanguard Growth ETF$555,979$86,686 ▼-13.5%6,1700.2%ETFIBMInternational Business Machines$551,365$13,636 ▼-2.4%2,5070.2%TechnologyIWDiShares Russell 1000 Value ETF$549,9090.0%2,2180.2%ETFPEPPepsiCo$527,535$23,443 ▼-4.3%4,1630.2%Consumer StaplesLINDE PLC$523,064$18,986 ▼-3.5%1,1020.2%SHSTAT&T$488,659$98 ▲0.0%20,0270.1%Communication ServicesDISWalt Disney$481,102$13,218 ▲2.8%4,5860.1%Communication ServicesPFEPfizer$462,867$10,096 ▲2.2%16,2290.1%HealthcareMCDMcDonald's$449,409$9,238 ▼-2.0%1,9460.1%Consumer DiscretionaryAXPAmerican Express$429,636$11,258 ▲2.7%1,4120.1%FinanceUNPUnion Pacific$420,985$420,985 ▲New Holding1,5470.1%IndustrialsVOEVanguard Mid-Cap Value ETF$408,462$587 ▼-0.1%2,0890.1%ETFShowing largest 100 holdings. 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