2026 Q3 Portfolio Activity
In 2026 Q3, WRAPMANAGER INC maintained a portfolio of 158 distinct positions. The most significant new addition was ISHARES TR, now representing 0.49% of the total fund value. They heavily accumulated shares in VANGUARD CALIF TAX FREE FDS, increasing the position by 169.8%. Conversely, WRAPMANAGER INC completely exited their position in ISHARES TR.
Position History
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Total Positions
158
Quarter
2026 Q3
Top Holding
SPDW (6.9%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
WRAPMANAGER INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.89% | 6.55% |
#1
1
Prev: #2
|
6.8 |
—
|
35,822 | 8.6% |
P
S
|
451,494 | $22,669,562 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGG
ISHARES TR
|
ETF | 6.67% | 6.93% |
#2
1
Prev: #1
|
4.7 |
—
|
8,444 | 3.8% |
P
S
|
232,336 | $21,965,045 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 5.07% | 5.24% |
#3
Prev: #3
|
3.5 |
—
|
16,119 | 3.2% |
P
S
|
516,783 | $16,681,755 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.13% | 4.03% |
#4
1
Prev: #5
|
4.2 |
—
|
14,019 | 5.6% |
P
S
|
262,806 | $13,602,839 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.06% | 4.20% |
#5
1
Prev: #4
|
4.1 |
—
|
13,477 | 6.8% |
P
S
|
212,108 | $13,371,288 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.05% | 3.82% |
#6
Prev: #6
|
2.1 |
—
|
-2,555 | -4.2% |
P
S
|
58,422 | $13,342,416 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.75% | 3.29% |
#7
1
Prev: #8
|
2.0 |
—
|
642 | 1.8% |
P
S
|
37,029 | $12,331,538 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.22% | 3.33% |
#8
1
Prev: #7
|
1.8 |
—
|
-3,295 | -3.7% |
P
S
|
86,022 | $10,587,649 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.14% |
#9
5
Prev: #14
|
1.7 |
—
|
208 | 1.1% |
P
S
|
18,527 | $9,502,811 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.78% | 2.79% |
#10
Prev: #10
|
1.6 |
—
|
11,787 | 4.0% |
P
S
|
309,081 | $9,145,722 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.77% | 2.97% |
#11
2
Prev: #9
|
1.6 |
—
|
7,856 | 4.8% |
P
S
|
172,384 | $9,112,218 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEI
ISHARES TR
|
ETF | 2.71% | 2.76% |
#12
1
Prev: #11
|
1.6 |
—
|
3,358 | 4.5% |
P
S
|
78,591 | $8,915,363 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.45% | 2.54% |
#13
1
Prev: #12
|
1.5 |
—
|
13,258 | 4.8% |
P
S
|
290,393 | $8,075,847 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.18% |
#14
1
Prev: #13
|
1.3 |
—
|
-1,888 | -6.5% |
P
S
|
27,325 | $6,808,180 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.05% | 2.13% |
#15
Prev: #15
|
1.3 |
—
|
-1,872 | -1.7% |
P
S
|
110,238 | $6,738,880 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.95% | 1.50% |
#16
4
Prev: #20
|
3.3 |
—
|
5,330 | 39.3% |
P
S
|
18,882 | $6,434,041 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGD
ISHARES TR
|
ETF | 1.93% | 1.97% |
#17
1
Prev: #16
|
1.3 |
—
|
426 | 0.7% |
P
S
|
61,507 | $6,338,296 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QLTA
ISHARES TR
|
ETF | 1.59% | 1.65% |
#18
1
Prev: #17
|
1.1 |
—
|
5,011 | 4.5% |
P
S
|
116,152 | $5,225,678 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.59% |
#19
1
Prev: #18
|
1.1 |
—
|
458 | 3.2% |
P
S
|
14,658 | $5,043,586 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.48% | 0.60% |
#20
14
Prev: #34
|
3.6 |
—
|
32,598 | 169.8% |
P
S
|
51,798 | $4,883,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.57% |
#21
2
Prev: #19
|
1.0 |
—
|
-495 | -3.7% |
P
S
|
12,797 | $4,494,295 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 0.95% |
#22
1
Prev: #23
|
1.0 |
—
|
200 | 3.7% |
P
S
|
5,580 | $4,046,504 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 1.21% | 0.47% |
#23
25
Prev: #48
|
3.5 |
—
|
50,166 | 169.8% |
P
S
|
79,707 | $3,970,206 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.06% | 1.17% |
#24
3
Prev: #21
|
0.9 |
—
|
106 | 0.2% |
P
S
|
48,707 | $3,504,469 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.92% | 0.64% |
#25
8
Prev: #33
|
3.4 |
—
|
23,172 | 57.0% |
P
S
|
63,848 | $3,023,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.91% | 0.94% |
#26
2
Prev: #24
|
0.9 |
—
|
-758 | -1.3% |
P
S
|
58,383 | $2,980,452 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 1.03% |
#27
5
Prev: #22
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
7,858 | $2,788,097 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.84% | 0.88% |
#28
3
Prev: #25
|
0.8 |
—
|
4,394 | 4.2% |
P
S
|
108,774 | $2,751,982 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.84% |
#29
3
Prev: #26
|
0.8 |
—
|
57 | 0.7% |
P
S
|
8,301 | $2,746,220 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.79% |
#30
3
Prev: #27
|
2.3 |
—
|
389 | 17.8% |
P
S
|
2,577 | $2,744,788 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.74% |
#31
2
Prev: #29
|
0.8 |
—
|
103 | 2.5% |
P
S
|
4,192 | $2,564,498 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
-55 | -1.2% |
P
S
|
4,522 | $2,251,730 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESML
ISHARES TR
|
ETF | 0.68% | 0.76% |
#33
5
Prev: #28
|
0.8 |
—
|
-771 | -1.8% |
P
S
|
42,849 | $2,228,148 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMB
ISHARES TR
|
ETF | 0.67% | 0.70% |
#34
2
Prev: #32
|
0.8 |
—
|
938 | 4.0% |
P
S
|
24,264 | $2,204,142 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.74% |
#35
5
Prev: #30
|
0.8 |
—
|
-93 | -4.7% |
P
S
|
1,880 | $2,175,545 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMF
ISHARES TR
|
ETF | 0.63% | 0.25% |
#36
34
Prev: #70
|
3.3 |
—
|
23,994 | 169.9% |
P
S
|
38,119 | $2,063,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
-205 | -3.7% |
P
S
|
5,361 | $1,926,368 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.58% |
#38
1
Prev: #37
|
0.7 |
—
|
-51 | -0.7% |
P
S
|
7,262 | $1,922,542 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.44% |
#39
12
Prev: #51
|
0.7 |
—
|
331 | 3.3% |
P
S
|
10,512 | $1,710,828 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.51% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
-3,732 | -5.1% |
P
S
|
69,421 | $1,674,458 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDT
ISHARES TR
|
ETF | 0.50% | 0.55% |
#41
2
Prev: #43
|
0.7 |
—
|
-3,488 | -5.0% |
P
S
|
66,027 | $1,648,059 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.50% | 0.55% |
#42
Prev: #42
|
0.7 |
—
|
-3,619 | -4.8% |
P
S
|
72,239 | $1,639,110 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.50% | 0.55% |
#43
4
Prev: #39
|
0.7 |
—
|
-3,673 | -4.5% |
P
S
|
77,504 | $1,638,435 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.49% | 0.55% |
#44
3
Prev: #41
|
0.7 |
—
|
-3,705 | -4.4% |
P
S
|
80,690 | $1,618,641 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.49% | 0.55% |
#45
1
Prev: #44
|
0.7 |
—
|
-2,756 | -4.0% |
P
S
|
66,768 | $1,607,106 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
65,623 | — |
NEW
|
65,623 | $1,606,451 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.47% |
#47
1
Prev: #46
|
0.7 |
—
|
-146 | -5.0% |
P
S
|
2,800 | $1,544,305 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.44% |
#48
2
Prev: #50
|
0.7 |
—
|
-239 | -4.3% |
P
S
|
5,366 | $1,403,779 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.58% |
#49
13
Prev: #36
|
0.7 |
—
|
-61 | -3.5% |
P
S
|
1,694 | $1,373,617 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.47% |
#50
3
Prev: #47
|
0.7 |
—
|
-130 | -1.0% |
P
S
|
12,711 | $1,368,121 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 158 holdings