Q1 2026 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2026-05-11 · accession 0001266014-26-000002
$287.9M
Reported value
135
Positions
2026-03-31
Period end
The Brief · WRAPMANAGER INC · Q1 2026
AI · grounded in 13F
WRAPMANAGER INC closed its position in SPTS, reducing its holdings by $2.54M. The fund also exited SPYD for $749,955 and trimmed stakes in MSFT, AMZN, and NVDA. On the buy side, the manager established a new position in OEF worth $1.13M and increased its share count in QLTA by 33.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $21.9M | 7.61% | 220,586 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.0M | 6.94% | 437,340 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $16.6M | 5.78% | 495,717 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $12.0M | 4.15% | 201,846 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.7M | 4.08% | 250,076 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 3.75% | 61,886 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 3.23% | 36,654 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $8.8M | 3.06% | 293,342 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.7M | 3.03% | 73,563 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.6M | 2.99% | 87,990 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.1M | 2.81% | 167,238 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $7.9M | 2.73% | 273,636 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.47% | 19,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.19% | 30,257 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.2M | 2.17% | 110,342 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.8M | 2.01% | 60,417 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $5.2M | 1.80% | 108,783 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.46% | 13,602 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.45% | 14,518 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 1.42% | 14,268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.15% | 5,795 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 1.12% | 47,757 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.04% | 8,025 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.0M | 1.03% | 57,927 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.7M | 0.95% | 101,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.85% | 8,349 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.76% | 4,589 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.76% | 23,383 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.0M | 0.70% | 42,821 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.68% | 2,142 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 0.68% | 89,520 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.0M | 0.68% | 80,828 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 0.68% | 80,826 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.9M | 0.67% | 83,449 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.9M | 0.67% | 76,595 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.9M | 0.67% | 92,644 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 0.67% | 76,265 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.64% | 6,139 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.64% | 7,481 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.62% | 10,524 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.54% | 3,120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.48% | 11,025 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.46% | 1,851 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.45% | 13,514 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.43% | 5,652 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.39% | 3,563 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.39% | 3,988 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.38% | 1,099 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.38% | 5,600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.36% | 21,420 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.0M | 0.35% | 9,631 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.35% | 3,072 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.35% | 12,892 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $988,620 | 0.34% | 6,844 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $967,902 | 0.34% | 10,421 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $961,878 | 0.33% | 4,649 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $885,906 | 0.31% | 11,648 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $872,524 | 0.30% | 7,253 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $853,389 | 0.30% | 4,195 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $848,910 | 0.29% | 5,134 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $822,574 | 0.29% | 35,842 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $822,307 | 0.29% | 37,158 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $819,126 | 0.28% | 34,901 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $815,999 | 0.28% | 35,047 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $813,947 | 0.28% | 31,043 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $810,888 | 0.28% | 31,862 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $799,205 | 0.28% | 10,039 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $793,569 | 0.28% | 5,425 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $773,109 | 0.27% | 15,400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $750,849 | 0.26% | 5,104 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $712,324 | 0.25% | 842 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $709,712 | 0.25% | 2,622 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $708,355 | 0.25% | 4,561 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $677,056 | 0.24% | 2,178 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $654,938 | 0.23% | 2,702 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $646,760 | 0.22% | 3,930 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $645,332 | 0.22% | 6,285 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $641,423 | 0.22% | 1,823 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $608,359 | 0.21% | 12,194 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $597,671 | 0.21% | 5,270 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $595,476 | 0.21% | 2,634 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $595,099 | 0.21% | 5,692 | Common | NONE |
| 00206R102 | T | AT&T INC | $590,178 | 0.21% | 20,358 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $575,082 | 0.20% | 1,160 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $521,090 | 0.18% | 1,193 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $514,156 | 0.18% | 7,148 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $511,192 | 0.18% | 2,578 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $496,486 | 0.17% | 1,077 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $473,920 | 0.16% | 2,218 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $463,021 | 0.16% | 942 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $455,975 | 0.16% | 3,844 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $450,995 | 0.16% | 2,416 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $450,017 | 0.16% | 2,318 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $430,548 | 0.15% | 4,467 | Common | NONE |
| 097023105 | BA | BOEING CO | $427,715 | 0.15% | 2,149 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $421,297 | 0.15% | 1,392 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $400,838 | 0.14% | 3,061 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $399,421 | 0.14% | 9,051 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $397,673 | 0.14% | 3,088 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $385,882 | 0.13% | 2,094 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $383,250 | 0.13% | 4,078 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $376,433 | 0.13% | 843 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $369,445 | 0.13% | 1,883 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $353,702 | 0.12% | 5,043 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $349,739 | 0.12% | 1,359 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $333,415 | 0.12% | 966 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $326,943 | 0.11% | 1,345 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $322,551 | 0.11% | 4,183 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $303,281 | 0.11% | 1,396 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $302,312 | 0.11% | 1,893 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $298,865 | 0.10% | 13,798 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $288,921 | 0.10% | 2,043 | Common | NONE |
| 461202103 | INTU | INTUIT | $287,100 | 0.10% | 664 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $286,357 | 0.10% | 1,370 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $281,546 | 0.10% | 1,353 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $281,093 | 0.10% | 930 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $274,032 | 0.10% | 4,618 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $271,120 | 0.09% | 2,980 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $263,976 | 0.09% | 1,447 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $262,262 | 0.09% | 3,080 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $256,030 | 0.09% | 475 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $240,312 | 0.08% | 14,161 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $238,593 | 0.08% | 706 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $233,654 | 0.08% | 976 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $233,465 | 0.08% | 598 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $224,464 | 0.08% | 4,146 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $222,627 | 0.08% | 2,320 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $219,187 | 0.08% | 779 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $214,385 | 0.07% | 1,769 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $204,566 | 0.07% | 1,767 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $203,885 | 0.07% | 3,487 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $201,875 | 0.07% | 1,519 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $201,655 | 0.07% | 9,530 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $188,160 | 0.07% | 12,242 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $103,734 | 0.04% | 12,364 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.