Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $22.2M | 6.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $20.9M | 6.6% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $16.8M | 5.2% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $13.4M | 4.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $12.9M | 4.0% |
| Nvidia CorporationCOM | COM | $12.2M | 3.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $10.6M | 3.3% |
| Apple Inc.COM | COM | $10.5M | 3.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $9.49M | 3.0% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $8.92M | 2.8% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $8.84M | 2.8% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $8.1M | 2.5% |
| Amazon Com Inc.COM | COM | $6.96M | 2.2% |
| Microsoft Corp.COM | COM | $6.83M | 2.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $6.82M | 2.1% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $6.28M | 2.0% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $5.28M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.07M | 1.6% |
| Broadcom Inc.COM | COM | $5.02M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.79M | 1.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.75M | 1.2% |
| Tesla Inc.COM | COM | $3.31M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $3.03M | 0.9% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $3.02M | 0.9% |
| Invesco Exch Traded FD TR IITAXABLE MUN BD | TAXABLE MUN BD | $2.8M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $2.7M | 0.8% |
| Micron Technology Inc.COM | COM | $2.53M | 0.8% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $2.44M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $2.38M | 0.7% |
| Eli Lilly & COCOM | COM | $2.37M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.29M | 0.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $2.25M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.06M | 0.6% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $1.93M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.91M | 0.6% |
| Caterpillar Inc.COM | COM | $1.87M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.86M | 0.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $1.77M | 0.6% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $1.77M | 0.6% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $1.77M | 0.6% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $1.76M | 0.6% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $1.76M | 0.5% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $1.76M | 0.5% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $1.75M | 0.5% |
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $1.6M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $1.51M | 0.5% |
| Cisco Sys Inc.COM | COM | $1.51M | 0.5% |
| Blackrock ETF Trust IIISHA SH TERM ETF | ISHA SH TERM ETF | $1.49M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $1.49M | 0.5% |
| Abbvie Inc.COM | COM | $1.41M | 0.4% |
iShares TRCORE US AGGBD ET$22.2M
- Class
- CORE US AGGBD ET
- Share
- 6.9%
SPDR Index Shs FdsST STR PO EX ETF$20.9M
- Class
- ST STR PO EX ETF
- Share
- 6.6%
SPDR Series TrustST INTER BD ETF$16.8M
- Class
- ST INTER BD ETF
- Share
- 5.2%
SPDR Series TrustST STR P400MID$13.4M
- Class
- ST STR P400MID
- Share
- 4.2%
SPDR Index Shs FdsST PORT MARK ETF$12.9M
- Class
- ST PORT MARK ETF
- Share
- 4.0%
Nvidia CorporationCOM$12.2M
- Class
- COM
- Share
- 3.8%
SPDR Series TrustST STR P500GRW$10.6M
- Class
- ST STR P500GRW
- Share
- 3.3%
Apple Inc.COM$10.5M
- Class
- COM
- Share
- 3.3%
SPDR Series TrustST STR SP600 SML$9.49M
- Class
- ST STR SP600 SML
- Share
- 3.0%
SPDR Series TrustST SHOR CORP ETF$8.92M
- Class
- ST SHOR CORP ETF
- Share
- 2.8%
iShares TR3 7 YR TREAS BD$8.84M
- Class
- 3 7 YR TREAS BD
- Share
- 2.8%
Vaneck ETF TrustFALLEN ANGEL HG$8.1M
- Class
- FALLEN ANGEL HG
- Share
- 2.5%
Amazon Com Inc.COM$6.96M
- Class
- COM
- Share
- 2.2%
Microsoft Corp.COM$6.83M
- Class
- COM
- Share
- 2.1%
SPDR Series TrustST STR P500VAL$6.82M
- Class
- ST STR P500VAL
- Share
- 2.1%
iShares TRESG AW MSCI EAFE$6.28M
- Class
- ESG AW MSCI EAFE
- Share
- 2.0%
iShares TRA RATE CP BD ETF$5.28M
- Class
- A RATE CP BD ETF
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$5.07M
- Class
- CAP STK CL A
- Share
- 1.6%
Broadcom Inc.COM$5.02M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$4.79M
- Class
- CAP STK CL C
- Share
- 1.5%
iShares TRCORE S&P MCP ETF$3.75M
- Class
- CORE S&P MCP ETF
- Share
- 1.2%
Tesla Inc.COM$3.31M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$3.03M
- Class
- CL A
- Share
- 0.9%
iShares TRFLTG RATE NT ETF$3.02M
- Class
- FLTG RATE NT ETF
- Share
- 0.9%
Invesco Exch Traded FD TR IITAXABLE MUN BD$2.8M
- Class
- TAXABLE MUN BD
- Share
- 0.9%
JPMORGAN Chase & COCOM$2.7M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$2.53M
- Class
- COM
- Share
- 0.8%
iShares TRESG AWARE MSCI$2.44M
- Class
- ESG AWARE MSCI
- Share
- 0.8%
Advanced Micro Devices Inc.COM$2.38M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$2.37M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$2.29M
- Class
- CL B NEW
- Share
- 0.7%
iShares TRJPMORGAN USD EMG$2.25M
- Class
- JPMORGAN USD EMG
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$2.06M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$1.93M
- Class
- TAX EXEMPT BD FD
- Share
- 0.6%
Visa Inc.COM CL A$1.91M
- Class
- COM CL A
- Share
- 0.6%
Caterpillar Inc.COM$1.87M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$1.86M
- Class
- COM
- Share
- 0.6%
iShares TRIBONDS 27 ETF$1.77M
- Class
- IBONDS 27 ETF
- Share
- 0.6%
iShares TRIBONDS DEC 2030$1.77M
- Class
- IBONDS DEC 2030
- Share
- 0.6%
iShares TRIBONDS DEC2026$1.77M
- Class
- IBONDS DEC2026
- Share
- 0.6%
iShares TRIBONDS DEC 2031$1.76M
- Class
- IBONDS DEC 2031
- Share
- 0.6%
iShares TRIBONDS DEC 29$1.76M
- Class
- IBONDS DEC 29
- Share
- 0.5%
iShares TRIBDS DEC28 ETF$1.76M
- Class
- IBDS DEC28 ETF
- Share
- 0.5%
iShares TRIBONDS DEC 2032$1.75M
- Class
- IBONDS DEC 2032
- Share
- 0.5%
Invesco Exch Traded FD TR IISHORT TERM ETF$1.6M
- Class
- SHORT TERM ETF
- Share
- 0.5%
Mastercard IncorporatedCL A$1.51M
- Class
- CL A
- Share
- 0.5%
Cisco Sys Inc.COM$1.51M
- Class
- COM
- Share
- 0.5%
Blackrock ETF Trust IIISHA SH TERM ETF$1.49M
- Class
- ISHA SH TERM ETF
- Share
- 0.5%
GE AerospaceCOM NEW$1.49M
- Class
- COM NEW
- Share
- 0.5%
Abbvie Inc.COM$1.41M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1266014
- File number
- 028-15061
- Options
- 0 call, 0 put
- In the 25 largest
- 68.2%
- Prior quarter
- $288M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 11
Common questions
What are WrapManager’s 13F holdings worth?
$320 million across 150 positions for the quarter ended 30 June 2026.
What is WrapManager’s largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $22.2 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is WrapManager’s 13F portfolio?
The ten largest positions accounted for 43.2% of reported value and the twenty-five largest for 68.2%, across 150 positions as of 30 June 2026.
Does Form 13F show everything WrapManager manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WrapManager file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.