Wrapmanager Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$287.9M
Q ending 2026-03-31
Prior quarter
$295.8M
Q ending 2025-12-31
Change
-2.7% QoQ · -24.3% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $21.9M | 221K |
| Spdr Index Shs Fds | SPDW | Shares | $20.0M | 437K |
| Spdr Series Trust | SPIB | Shares | $16.6M | 496K |
| Spdr Series Trust | SPMD | Shares | $12.0M | 202K |
| Spdr Index Shs Fds | SPEM | Shares | $11.7M | 250K |
| Nvidia Corporation | NVDA | Shares | $10.8M | 62K |
| Apple Inc | AAPL | Shares | $9.3M | 37K |
| Spdr Series Trust | SPSB | Shares | $8.8M | 293K |
| Ishares Tr | IEI | Shares | $8.7M | 74K |
| Spdr Series Trust | SPYG | Shares | $8.6M | 88K |
| Spdr Series Trust | SPSM | Shares | $8.1M | 167K |
| Vaneck Etf Trust | ANGL | Shares | $7.9M | 274K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Spdr Series Trust | SPYV | Shares | $6.2M | 110K |
| Ishares Tr | ESGD | Shares | $5.8M | 60K |
| Ishares Tr | QLTA | Shares | $5.2M | 109K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Ishares Tr | IJH | Shares | $3.2M | 48K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Ishares Tr | FLOT | Shares | $3.0M | 58K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $2.7M | 102K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Ishares Tr | EMB | Shares | $2.2M | 23K |
| Ishares Tr | ESML | Shares | $2.0M | 43K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Ishares Tr | IBDV | Shares | $2.0M | 90K |
| Ishares Tr | IBDS | Shares | $2.0M | 81K |
| Ishares Tr | IBDR | Shares | $2.0M | 81K |
| Ishares Tr | IBDU | Shares | $1.9M | 83K |
| Ishares Tr | IBDT | Shares | $1.9M | 77K |
| Ishares Tr | IBDW | Shares | $1.9M | 93K |
| Ishares Tr | IBDX | Shares | $1.9M | 76K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Ishares Tr | OEF | Shares | $1.1M | 4K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $1.0M | 10K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Procter & Gamble Co | PG | Shares | $989K | 7K |
| Nextera Energy Inc | NEE | Shares | $968K | 10K |
| Chevron Corporation | CVX | Shares | $962K | 5K |
| Coca Cola Co | KO | Shares | $886K | 12K |
| Merck & Co Inc | MRK | Shares | $873K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $853K | 4K |
| Philip Morris Intl Inc | PM | Shares | $849K | 5K |
| Ishares Tr | IBHF | Shares | $823K | 36K |
| Ishares Tr | IBHG | Shares | $822K | 37K |
| Ishares Tr | IBHH | Shares | $819K | 35K |
| Ishares Tr | IBHI | Shares | $816K | 35K |
| Ishares Tr | IBHJ | Shares | $814K | 31K |
| Ishares Tr | IBHK | Shares | $811K | 32K |
| Wells Fargo & Co | WFC | Shares | $799K | 10K |
| Palantir Technologies Inc | PLTR | Shares | $794K | 5K |
| Verizon Communications Inc | VZ | Shares | $773K | 15K |
| Oracle Corp | ORCL | Shares | $751K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $712K | 842 |
| Unitedhealth Group Inc | UNH | Shares | $710K | 3K |
| Pepsico Inc | PEP | Shares | $708K | 5K |
| Mcdonalds Corp | MCD | Shares | $677K | 2K |
| International Business Machs | IBM | Shares | $655K | 3K |
| Morgan Stanley | MS | Shares | $647K | 4K |
| Abbott Laboratories | ABT | Shares | $645K | 6K |
| Amgen Inc | AMGN | Shares | $641K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $608K | 12K |
| Citigroup Inc | C | Shares | $598K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $595K | 3K |
| Servicenow Inc | NOW | Shares | $595K | 6K |
| At&T Inc | T | Shares | $590K | 20K |
| Linde Plc | Shares | $575K | 1K | |
| Vanguard Index Fds | VUG | Shares | $521K | 1K |
| Uber Technologies Inc | UBER | Shares | $514K | 7K |
| Accenture Plc Ireland | Shares | $511K | 3K | |
| Intuitive Surgical Inc | ISRG | Shares | $496K | 1K |
| Ishares Tr | IWD | Shares | $474K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $463K | 942 |
| Shopify Inc | SHOP | Shares | $456K | 4K |
| Salesforce Inc | CRM | Shares | $451K | 2K |
| Texas Instrs Inc | TXN | Shares | $450K | 2K |
| Disney Walt Co | DIS | Shares | $431K | 4K |
| Boeing Co | BA | Shares | $428K | 2K |
| American Express Co | AXP | Shares | $421K | 1K |
| Johnson Controls Internation | Shares | $401K | 3K | |
| Intel Corp | INTC | Shares | $399K | 9K |
| Qualcomm Inc | QCOM | Shares | $398K | 3K |
| Vanguard Index Fds | VOE | Shares | $386K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.