WRAPMANAGER INC
CIK 1266014 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- AGG6.93%
- SPDW6.55%
- SPIB5.24%
- SPMD4.20%
- SPEM4.03%
- NVDA3.82%
- SPYG3.33%
- AAPL3.29%
- SPSM2.97%
- SPSB2.79%
Share classes counted separately43.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -0.68 pp7.61% → 6.93%Shares +3.31K (+1.50%)
- SPIBWeight decreased · -0.54 pp5.78% → 5.24%Shares +4.95K (+1.00%)
- AMDWeight increased · +0.44 pp0.30% → 0.74%Shares -106 (-2.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $22.16M | 6.93% | 223.89K shares | 7.61% → 6.93%-0.68 pp +3.31K (+1.50%) | Added | ▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $20.95M | 6.55% | 415.67K shares | 6.94% → 6.55%-0.39 pp -21.67K (-4.95%) | Reduced | ▾ |
| 03 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $16.75M | 5.24% | 500.66K shares | 5.78% → 5.24%-0.54 pp +4.95K (+1.00%) | Added | ▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $13.42M | 4.20% | 198.63K shares | 4.15% → 4.20%+0.05 pp -3.21K (-1.59%) | Reduced | ▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $12.88M | 4.03% | 248.79K shares | 4.08% → 4.03%-0.05 pp -1.29K (-0.52%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $12.20M | 3.82% | 60.98K shares | 3.75% → 3.82%+0.07 pp -909 (-1.47%) | Reduced | ▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $10.63M | 3.33% | 89.32K shares | 2.99% → 3.33%+0.34 pp +1.33K (+1.51%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $10.53M | 3.29% | 36.39K shares | 3.23% → 3.29%+0.06 pp -267 (-0.73%) | Reduced | ▾ |
| 09 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $9.49M | 2.97% | 164.53K shares | 2.81% → 2.97%+0.16 pp -2.71K (-1.62%) | Reduced | ▾ |
| 10 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $8.92M | 2.79% | 297.29K shares | 3.06% → 2.79%-0.27 pp +3.95K (+1.35%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Non-derivative | -7,148 | -$514.16K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -2,578 | -$511.19K | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -3,088 | -$397.67K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1266014 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319574584
}Research all 150 reported holdings.
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