WRAPMANAGER INC

Est. AUM

$280.2M

13F long equity, this entity only

Positions

128

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE US AGGBD ET	$21.9M	220586	7.82%	SOLE
2	SPDR INDEX SHS FDS	STATE STREET SPD	$20.0M	437340	7.13%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$16.6M	495717	5.93%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$12.0M	201846	4.27%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$11.7M	250076	4.19%	SOLE
6	NVIDIA CORPORATION	COM	$10.8M	61886	3.85%	SOLE
7	APPLE INC	COM	$9.3M	36654	3.32%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$8.8M	293342	3.15%	SOLE
9	ISHARES TR	3 7 YR TREAS BD	$8.7M	73563	3.11%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	87990	3.07%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$8.1M	167238	2.88%	SOLE
12	VANECK ETF TRUST	FALLEN ANGEL HG	$7.9M	273636	2.81%	SOLE
13	MICROSOFT CORP	COM	$7.1M	19213	2.54%	SOLE
14	AMAZON COM INC	COM	$6.3M	30257	2.25%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$6.2M	110342	2.23%	SOLE
16	ISHARES TR	ESG AW MSCI EAFE	$5.8M	60417	2.06%	SOLE
17	ISHARES TR	A RATE CP BD ETF	$5.2M	108783	1.85%	SOLE
18	BROADCOM INC	COM	$4.2M	13602	1.50%	SOLE
19	ALPHABET INC	CAP STK CL A	$4.2M	14518	1.49%	SOLE
20	ALPHABET INC	CAP STK CL C	$4.1M	14268	1.46%	SOLE
21	META PLATFORMS INC	CL A	$3.3M	5795	1.18%	SOLE
22	ISHARES TR	CORE S&P MCP ETF	$3.2M	47757	1.15%	SOLE
23	TESLA INC	COM	$3.0M	8025	1.06%	SOLE
24	ISHARES TR	FLTG RATE NT ETF	$3.0M	57927	1.05%	SOLE
25	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2.7M	101921	0.98%	SOLE
26	JPMORGAN CHASE & CO	COM	$2.5M	8349	0.88%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	4589	0.78%	SOLE
28	ISHARES TR	JPMORGAN USD EMG	$2.2M	23383	0.78%	SOLE
29	ISHARES TR	ESG AWARE MSCI	$2.0M	42821	0.72%	SOLE
30	ELI LILLY & CO	COM	$2.0M	2142	0.70%	SOLE
31	ISHARES TR	IBONDS 27 ETF	$2.0M	80828	0.70%	SOLE
32	ISHARES TR	IBONDS DEC2026	$2.0M	80826	0.70%	SOLE
33	ISHARES TR	IBONDS DEC 29	$1.9M	83449	0.69%	SOLE
34	ISHARES TR	IBDS DEC28 ETF	$1.9M	76595	0.69%	SOLE
35	ISHARES TR	IBONDS DEC 2032	$1.9M	76265	0.69%	SOLE
36	VISA INC	COM CL A	$1.9M	6139	0.66%	SOLE
37	JOHNSON & JOHNSON	COM	$1.8M	7481	0.65%	SOLE
38	EXXON MOBIL CORP	COM	$1.8M	10524	0.64%	SOLE
39	MASTERCARD INCORPORATED	CL A	$1.6M	3120	0.56%	SOLE
40	WALMART INC	COM	$1.4M	11025	0.49%	SOLE
41	CATERPILLAR INC	COM	$1.3M	1851	0.47%	SOLE
42	NETFLIX INC.	COM	$1.3M	13514	0.46%	SOLE
43	ABBVIE INC	COM	$1.2M	5652	0.44%	SOLE
44	ISHARES TR	S&P 100 ETF	$1.1M	3563	0.40%	SOLE
45	GE AEROSPACE	COM NEW	$1.1M	3988	0.40%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$1.1M	1099	0.39%	SOLE
47	RTX CORPORATION	COM	$1.1M	5600	0.39%	SOLE
48	BANK AMERICA CORP	COM	$1.0M	21420	0.37%	SOLE
49	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.0M	9631	0.36%	SOLE
50	HOME DEPOT INC	COM	$1.0M	3072	0.36%	SOLE

1–50 of 128

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.