2026 Q2 Portfolio Activity
In 2026 Q2, WRAPMANAGER INC maintained a portfolio of 161 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.79% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 233.6%.
Position History
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Total Positions
161
Quarter
2026 Q2
Top Holding
AGG (6.9%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
WRAPMANAGER INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.93% | 7.61% |
#1
Prev: #1
|
5.3 |
—
|
3,306 | 1.5% |
P
S
|
223,892 | $22,160,830 |
$86.85
+12.0%
|
2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.55% | 6.94% |
#2
Prev: #2
|
4.6 |
—
|
-21,668 | -5.0% |
P
S
|
415,672 | $20,945,761 |
$29.61
+73.5%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 5.24% | 5.78% |
#3
Prev: #3
|
3.6 |
—
|
4,947 | 1.0% |
P
S
|
500,664 | $16,752,217 |
$27.16
+21.8%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.20% | 4.15% |
#4
Prev: #4
|
2.7 |
—
|
-3,215 | -1.6% |
P
S
|
198,631 | $13,419,510 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.03% | 4.08% |
#5
Prev: #5
|
2.6 |
—
|
-1,289 | -0.5% |
P
S
|
248,787 | $12,882,191 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 3.75% |
#6
Prev: #6
|
2.0 |
—
|
-909 | -1.5% |
P
S
|
60,977 | $12,200,888 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.33% | 2.99% |
#7
3
Prev: #10
|
1.8 |
—
|
1,327 | 1.5% |
P
S
|
89,317 | $10,627,889 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.23% |
#8
1
Prev: #7
|
1.8 |
—
|
-267 | -0.7% |
P
S
|
36,387 | $10,529,046 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.97% | 2.81% |
#9
2
Prev: #11
|
1.7 |
—
|
-2,710 | -1.6% |
P
S
|
164,528 | $9,488,330 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.79% | 3.06% |
#10
2
Prev: #8
|
1.6 |
—
|
3,952 | 1.3% |
P
S
|
297,294 | $8,921,808 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEI
ISHARES TR
|
ETF | 2.76% | 3.03% |
#11
2
Prev: #9
|
1.6 |
—
|
1,670 | 2.3% |
P
S
|
75,233 | $8,836,116 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.54% | 2.73% |
#12
Prev: #12
|
1.5 |
—
|
3,499 | 1.3% |
P
S
|
277,135 | $8,103,446 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.19% |
#13
1
Prev: #14
|
1.4 |
—
|
-1,044 | -3.5% |
P
S
|
29,213 | $6,962,776 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.47% |
#14
1
Prev: #13
|
1.4 |
—
|
-894 | -4.7% |
P
S
|
18,319 | $6,833,557 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.13% | 2.17% |
#15
Prev: #15
|
1.4 |
—
|
1,768 | 1.6% |
P
S
|
112,110 | $6,815,197 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGD
ISHARES TR
|
ETF | 1.97% | 2.01% |
#16
Prev: #16
|
1.3 |
—
|
664 | 1.1% |
P
S
|
61,081 | $6,279,738 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QLTA
ISHARES TR
|
ETF | 1.65% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
2,358 | 2.2% |
P
S
|
111,141 | $5,281,420 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.45% |
#18
1
Prev: #19
|
1.1 |
—
|
-318 | -2.2% |
P
S
|
14,200 | $5,074,718 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.46% |
#19
1
Prev: #18
|
1.1 |
—
|
-310 | -2.3% |
P
S
|
13,292 | $5,021,179 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.42% |
#20
Prev: #20
|
1.1 |
—
|
-716 | -5.0% |
P
S
|
13,552 | $4,788,518 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.17% | 1.12% |
#21
1
Prev: #22
|
1.0 |
—
|
844 | 1.8% |
P
S
|
48,601 | $3,747,623 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.04% |
#22
1
Prev: #23
|
0.9 |
—
|
-166 | -2.1% |
P
S
|
7,859 | $3,305,495 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.15% |
#23
2
Prev: #21
|
0.9 |
—
|
-415 | -7.2% |
P
S
|
5,380 | $3,030,500 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.94% | 1.03% |
#24
Prev: #24
|
0.9 |
—
|
1,214 | 2.1% |
P
S
|
59,141 | $3,019,148 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.88% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
2,459 | 2.4% |
P
S
|
104,380 | $2,801,559 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
-105 | -1.3% |
P
S
|
8,244 | $2,698,509 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
2,188 | — |
NEW
|
2,188 | $2,525,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESML
ISHARES TR
|
ETF | 0.76% | 0.70% |
#28
1
Prev: #29
|
0.8 |
—
|
799 | 1.9% |
P
S
|
43,620 | $2,439,667 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.30% |
#29
30
Prev: #59
|
0.8 |
—
|
-106 | -2.5% |
P
S
|
4,089 | $2,375,341 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.68% |
#30
Prev: #30
|
0.8 |
—
|
-169 | -7.9% |
P
S
|
1,973 | $2,366,475 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.76% |
#31
4
Prev: #27
|
0.8 |
—
|
-12 | -0.3% |
P
S
|
4,577 | $2,290,285 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMB
ISHARES TR
|
ETF | 0.70% | 0.76% |
#32
4
Prev: #28
|
0.8 |
—
|
-57 | -0.2% |
P
S
|
23,326 | $2,249,559 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | 0.21% |
#33
46
Prev: #79
|
3.3 |
—
|
28,482 | 233.6% |
P
S
|
40,676 | $2,057,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
19,200 | — |
NEW
|
19,200 | $1,931,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.64% |
#35
3
Prev: #38
|
0.7 |
—
|
-573 | -9.3% |
P
S
|
5,566 | $1,909,639 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.46% |
#36
7
Prev: #43
|
0.7 |
—
|
-96 | -5.2% |
P
S
|
1,755 | $1,869,072 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.64% |
#37
2
Prev: #39
|
0.7 |
—
|
-168 | -2.2% |
P
S
|
7,313 | $1,857,283 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.55% | 0.68% |
#38
6
Prev: #32
|
0.7 |
—
|
-7,675 | -9.5% |
P
S
|
73,153 | $1,771,789 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.55% | 0.68% |
#39
8
Prev: #31
|
0.7 |
—
|
-8,343 | -9.3% |
P
S
|
81,177 | $1,769,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.55% | 0.68% |
#40
7
Prev: #33
|
0.7 |
—
|
-7,831 | -9.7% |
P
S
|
72,995 | $1,768,685 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.55% | 0.67% |
#41
5
Prev: #36
|
0.7 |
—
|
-8,249 | -8.9% |
P
S
|
84,395 | $1,758,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.55% | 0.67% |
#42
8
Prev: #34
|
0.7 |
—
|
-7,591 | -9.1% |
P
S
|
75,858 | $1,756,879 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDT
ISHARES TR
|
ETF | 0.55% | 0.67% |
#43
8
Prev: #35
|
0.7 |
—
|
-7,080 | -9.2% |
P
S
|
69,515 | $1,755,279 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.55% | 0.67% |
#44
7
Prev: #37
|
0.7 |
—
|
-6,741 | -8.8% |
P
S
|
69,524 | $1,751,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.50% | 0.35% |
#45
6
Prev: #51
|
3.2 |
—
|
5,540 | 57.5% |
P
S
|
15,171 | $1,601,602 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.54% |
#46
5
Prev: #41
|
0.7 |
—
|
-174 | -5.6% |
P
S
|
2,946 | $1,513,066 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.35% |
#47
6
Prev: #53
|
0.7 |
—
|
-51 | -0.4% |
P
S
|
12,841 | $1,508,343 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
29,541 | — |
NEW
|
29,541 | $1,492,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.39% |
#49
2
Prev: #47
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,993 | $1,492,304 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.43% |
#50
5
Prev: #45
|
0.7 |
—
|
-47 | -0.8% |
P
S
|
5,605 | $1,410,526 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 161 holdings