Filed: 5/11/2026ACC: 0001266014-26-000002
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $287.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$287.86M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
STATE STREET SPD$92.52M32.1%
COM$82.07M28.5%
CORE US AGGBD ET$21.90M7.6%
3 7 YR TREAS BD$8.72M3.0%
FALLEN ANGEL HG$7.86M2.7%
CL A$5.90M2.1%
ESG AW MSCI EAFE$5.78M2.0%
Portfolio Concentration
Top 3$58.49M20.3%
4–10$69.94M24.3%
11–25$74.25M25.8%
Rest$85.17M29.6%
Top 3 weight
20.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares220.59K
TypeSH
Market value$21.90M
7.61%
Sole
0.00
Shared
0.00
None
220.59K
SPDR INDEX SHS FDS
SOLEShares437.34K
TypeSH
Market value$19.96M
6.94%
Sole
0.00
Shared
0.00
None
437.34K
SPDR SERIES TRUST
SOLEShares495.72K
TypeSH
Market value$16.63M
5.78%
Sole
0.00
Shared
0.00
None
495.72K
SPDR SERIES TRUST
SOLEShares201.85K
TypeSH
Market value$11.95M
4.15%
Sole
0.00
Shared
0.00
None
201.85K
SPDR INDEX SHS FDS
SOLEShares250.08K
TypeSH
Market value$11.73M
4.08%
Sole
0.00
Shared
0.00
None
250.08K
NVIDIA CORPORATION
SOLEShares61.89K
TypeSH
Market value$10.79M
3.75%
Sole
0.00
Shared
0.00
None
61.89K
APPLE INC
SOLEShares36.65K
TypeSH
Market value$9.30M
3.23%
Sole
0.00
Shared
0.00
None
36.65K
SPDR SERIES TRUST
SOLEShares293.34K
TypeSH
Market value$8.82M
3.06%
Sole
0.00
Shared
0.00
None
293.34K
ISHARES TR
SOLEShares73.56K
TypeSH
Market value$8.72M
3.03%
Sole
0.00
Shared
0.00
None
73.56K
SPDR SERIES TRUST
SOLEShares87.99K
TypeSH
Market value$8.62M
2.99%
Sole
0.00
Shared
0.00
None
87.99K
SPDR SERIES TRUST
SOLEShares167.24K
TypeSH
Market value$8.08M
2.81%
Sole
0.00
Shared
0.00
None
167.24K
VANECK ETF TRUST
SOLEShares273.64K
TypeSH
Market value$7.86M
2.73%
Sole
0.00
Shared
0.00
None
273.64K
MICROSOFT CORP
SOLEShares19.21K
TypeSH
Market value$7.11M
2.47%
Sole
0.00
Shared
0.00
None
19.21K
AMAZON COM INC
SOLEShares30.26K
TypeSH
Market value$6.30M
2.19%
Sole
0.00
Shared
0.00
None
30.26K
SPDR SERIES TRUST
SOLEShares110.34K
TypeSH
Market value$6.24M
2.17%
Sole
0.00
Shared
0.00
None
110.34K
ISHARES TR
SOLEShares60.42K
TypeSH
Market value$5.78M
2.01%
Sole
0.00
Shared
0.00
None
60.42K
ISHARES TR
SOLEShares108.78K
TypeSH
Market value$5.18M
1.80%
Sole
0.00
Shared
0.00
None
108.78K
BROADCOM INC
SOLEShares13.60K
TypeSH
Market value$4.21M
1.46%
Sole
0.00
Shared
0.00
None
13.60K
ALPHABET INC
SOLEShares14.52K
TypeSH
Market value$4.17M
1.45%
Sole
0.00
Shared
0.00
None
14.52K
ALPHABET INC
SOLEShares14.27K
TypeSH
Market value$4.09M
1.42%
Sole
0.00
Shared
0.00
None
14.27K
META PLATFORMS INC
SOLEShares5.79K
TypeSH
Market value$3.32M
1.15%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$3.23M
1.12%
Sole
0.00
Shared
0.00
None
47.76K
TESLA INC
SOLEShares8.03K
TypeSH
Market value$2.98M
1.04%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares57.93K
TypeSH
Market value$2.95M
1.03%
Sole
0.00
Shared
0.00
None
57.93K
INVESCO EXCH TRADED FD TR II
SOLEShares101.92K
TypeSH
Market value$2.75M
0.95%
Sole
0.00
Shared
0.00
None
101.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 220.59K | SH | $21.90M 7.61% | 0.00 | 0.00 | 220.59K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 437.34K | SH | $19.96M 6.94% | 0.00 | 0.00 | 437.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 495.72K | SH | $16.63M 5.78% | 0.00 | 0.00 | 495.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 201.85K | SH | $11.95M 4.15% | 0.00 | 0.00 | 201.85K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 250.08K | SH | $11.73M 4.08% | 0.00 | 0.00 | 250.08K |
NVIDIA CORPORATIONSOLE | COM | 61.89K | SH | $10.79M 3.75% | 0.00 | 0.00 | 61.89K |
APPLE INCSOLE | COM | 36.65K | SH | $9.30M 3.23% | 0.00 | 0.00 | 36.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 293.34K | SH | $8.82M 3.06% | 0.00 | 0.00 | 293.34K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 73.56K | SH | $8.72M 3.03% | 0.00 | 0.00 | 73.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.99K | SH | $8.62M 2.99% | 0.00 | 0.00 | 87.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 167.24K | SH | $8.08M 2.81% | 0.00 | 0.00 | 167.24K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 273.64K | SH | $7.86M 2.73% | 0.00 | 0.00 | 273.64K |
MICROSOFT CORPSOLE | COM | 19.21K | SH | $7.11M 2.47% | 0.00 | 0.00 | 19.21K |
AMAZON COM INCSOLE | COM | 30.26K | SH | $6.30M 2.19% | 0.00 | 0.00 | 30.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 110.34K | SH | $6.24M 2.17% | 0.00 | 0.00 | 110.34K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 60.42K | SH | $5.78M 2.01% | 0.00 | 0.00 | 60.42K |
ISHARES TRSOLE | A RATE CP BD ETF | 108.78K | SH | $5.18M 1.80% | 0.00 | 0.00 | 108.78K |
BROADCOM INCSOLE | COM | 13.60K | SH | $4.21M 1.46% | 0.00 | 0.00 | 13.60K |
ALPHABET INCSOLE | CAP STK CL A | 14.52K | SH | $4.17M 1.45% | 0.00 | 0.00 | 14.52K |
ALPHABET INCSOLE | CAP STK CL C | 14.27K | SH | $4.09M 1.42% | 0.00 | 0.00 | 14.27K |
META PLATFORMS INCSOLE | CL A | 5.79K | SH | $3.32M 1.15% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.76K | SH | $3.23M 1.12% | 0.00 | 0.00 | 47.76K |
TESLA INCSOLE | COM | 8.03K | SH | $2.98M 1.04% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.93K | SH | $2.95M 1.03% | 0.00 | 0.00 | 57.93K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 101.92K | SH | $2.75M 0.95% | 0.00 | 0.00 | 101.92K |
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