Filed: 2/6/2026ACC: 0001266014-26-000001
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $295.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$295.76M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$89.17M30.2%
STATE STREET SPD$65.17M22.0%
CORE US AGGBD ET$21.20M7.2%
PORTFOLIO DEVLPD$16.35M5.5%
PORTFOLIO EMG MK$12.40M4.2%
3 7 YR TREAS BD$7.79M2.6%
CL A$6.85M2.3%
Portfolio Concentration
Top 3$54.30M18.4%
4–10$72.93M24.7%
11–25$76.07M25.7%
Rest$92.47M31.3%
Top 3 weight
18.4%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares212.21K
TypeSH
Market value$21.20M
7.17%
Sole
0.00
Shared
0.00
None
212.21K
SPDR SERIES TRUST
SOLEShares495.36K
TypeSH
Market value$16.75M
5.66%
Sole
0.00
Shared
0.00
None
495.36K
SPDR INDEX SHS FDS
SOLEShares368.19K
TypeSH
Market value$16.35M
5.53%
Sole
0.00
Shared
0.00
None
368.19K
SPDR INDEX SHS FDS
SOLEShares264.94K
TypeSH
Market value$12.40M
4.19%
Sole
0.00
Shared
0.00
None
264.94K
NVIDIA CORPORATION
SOLEShares61.90K
TypeSH
Market value$11.54M
3.90%
Sole
0.00
Shared
0.00
None
61.90K
SPDR SERIES TRUST
SOLEShares194.32K
TypeSH
Market value$11.25M
3.80%
Sole
0.00
Shared
0.00
None
194.32K
APPLE INC
SOLEShares36.26K
TypeSH
Market value$9.86M
3.33%
Sole
0.00
Shared
0.00
None
36.26K
SPDR SERIES TRUST
SOLEShares91.57K
TypeSH
Market value$9.77M
3.30%
Sole
0.00
Shared
0.00
None
91.57K
MICROSOFT CORP
SOLEShares19.71K
TypeSH
Market value$9.53M
3.22%
Sole
0.00
Shared
0.00
None
19.71K
SPDR SERIES TRUST
SOLEShares283.81K
TypeSH
Market value$8.57M
2.90%
Sole
0.00
Shared
0.00
None
283.81K
SPDR SERIES TRUST
SOLEShares175.06K
TypeSH
Market value$8.20M
2.77%
Sole
0.00
Shared
0.00
None
175.06K
ISHARES TR
SOLEShares65.25K
TypeSH
Market value$7.79M
2.63%
Sole
0.00
Shared
0.00
None
65.25K
AMAZON COM INC
SOLEShares30.90K
TypeSH
Market value$7.13M
2.41%
Sole
0.00
Shared
0.00
None
30.90K
SPDR SERIES TRUST
SOLEShares115.17K
TypeSH
Market value$6.54M
2.21%
Sole
0.00
Shared
0.00
None
115.17K
VANECK ETF TRUST
SOLEShares221.74K
TypeSH
Market value$6.51M
2.20%
Sole
0.00
Shared
0.00
None
221.74K
ISHARES TR
SOLEShares56.43K
TypeSH
Market value$5.37M
1.81%
Sole
0.00
Shared
0.00
None
56.43K
BROADCOM INC
SOLEShares13.71K
TypeSH
Market value$4.74M
1.60%
Sole
0.00
Shared
0.00
None
13.71K
ALPHABET INC
SOLEShares14.71K
TypeSH
Market value$4.60M
1.56%
Sole
0.00
Shared
0.00
None
14.71K
ALPHABET INC
SOLEShares14.62K
TypeSH
Market value$4.59M
1.55%
Sole
0.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares81.64K
TypeSH
Market value$3.93M
1.33%
Sole
0.00
Shared
0.00
None
81.64K
ISHARES TR
SOLEShares57.23K
TypeSH
Market value$3.78M
1.28%
Sole
0.00
Shared
0.00
None
57.23K
META PLATFORMS INC
SOLEShares5.63K
TypeSH
Market value$3.72M
1.26%
Sole
0.00
Shared
0.00
None
5.63K
TESLA INC
SOLEShares7.99K
TypeSH
Market value$3.60M
1.22%
Sole
0.00
Shared
0.00
None
7.99K
JPMORGAN CHASE & CO.
SOLEShares8.68K
TypeSH
Market value$2.80M
0.95%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares54.43K
TypeSH
Market value$2.77M
0.94%
Sole
0.00
Shared
0.00
None
54.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 212.21K | SH | $21.20M 7.17% | 0.00 | 0.00 | 212.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 495.36K | SH | $16.75M 5.66% | 0.00 | 0.00 | 495.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 368.19K | SH | $16.35M 5.53% | 0.00 | 0.00 | 368.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 264.94K | SH | $12.40M 4.19% | 0.00 | 0.00 | 264.94K |
NVIDIA CORPORATIONSOLE | COM | 61.90K | SH | $11.54M 3.90% | 0.00 | 0.00 | 61.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 194.32K | SH | $11.25M 3.80% | 0.00 | 0.00 | 194.32K |
APPLE INCSOLE | COM | 36.26K | SH | $9.86M 3.33% | 0.00 | 0.00 | 36.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.57K | SH | $9.77M 3.30% | 0.00 | 0.00 | 91.57K |
MICROSOFT CORPSOLE | COM | 19.71K | SH | $9.53M 3.22% | 0.00 | 0.00 | 19.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 283.81K | SH | $8.57M 2.90% | 0.00 | 0.00 | 283.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 175.06K | SH | $8.20M 2.77% | 0.00 | 0.00 | 175.06K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 65.25K | SH | $7.79M 2.63% | 0.00 | 0.00 | 65.25K |
AMAZON COM INCSOLE | COM | 30.90K | SH | $7.13M 2.41% | 0.00 | 0.00 | 30.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 115.17K | SH | $6.54M 2.21% | 0.00 | 0.00 | 115.17K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 221.74K | SH | $6.51M 2.20% | 0.00 | 0.00 | 221.74K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 56.43K | SH | $5.37M 1.81% | 0.00 | 0.00 | 56.43K |
BROADCOM INCSOLE | COM | 13.71K | SH | $4.74M 1.60% | 0.00 | 0.00 | 13.71K |
ALPHABET INCSOLE | CAP STK CL A | 14.71K | SH | $4.60M 1.56% | 0.00 | 0.00 | 14.71K |
ALPHABET INCSOLE | CAP STK CL C | 14.62K | SH | $4.59M 1.55% | 0.00 | 0.00 | 14.62K |
ISHARES TRSOLE | A RATE CP BD ETF | 81.64K | SH | $3.93M 1.33% | 0.00 | 0.00 | 81.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.23K | SH | $3.78M 1.28% | 0.00 | 0.00 | 57.23K |
META PLATFORMS INCSOLE | CL A | 5.63K | SH | $3.72M 1.26% | 0.00 | 0.00 | 5.63K |
TESLA INCSOLE | COM | 7.99K | SH | $3.60M 1.22% | 0.00 | 0.00 | 7.99K |
JPMORGAN CHASE & CO.SOLE | COM | 8.68K | SH | $2.80M 0.95% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | FLTG RATE NT ETF | 54.43K | SH | $2.77M 0.94% | 0.00 | 0.00 | 54.43K |
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