Investor
WRAPMANAGER INC
CIK 0001266014 · filed 2026-05-11 · SEC filing
13F book
$287.9M
Positions
135
7 new · 12 sold
Largest name
7.6%
Ishares Tr
Est. mark
−$8.95M
Price effect on 128 names still held. Flow $1.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 220.6K | $21.9M | 7.6% | −$129.4K | Added$701.8K |
| Spdr Index Shs Fds | — | 437.3K | $20M | 6.9% | $456.5K | Added$3.61M |
| Spdr Series Trust | — | 495.7K | $16.6M | 5.8% | −$133.7K | Added−$121.9K |
| Spdr Series Trust | — | 201.8K | $12M | 4.2% | $254.6K | Added$700.1K |
| Spdr Index Shs Fds | — | 250.1K | $11.7M | 4.1% | $25K | Cut−$671K |
| Nvidia Corp | NVDA | 61.9K | $10.8M | 3.7% | −$748.8K | Cut−$751.6K |
| Apple Inc. | AAPL | 36.7K | $9.3M | 3.2% | −$655.3K | Added−$556K |
| Spdr Series Trust | — | 293.3K | $8.82M | 3.1% | −$36.9K | Added$249.6K |
| Ishares Tr | — | 73.6K | $8.72M | 3.0% | −$48.9K | Added$937.1K |
| Spdr Series Trust | — | 88K | $8.62M | 3.0% | −$773.4K | Cut−$1.16M |
| Spdr Series Trust | — | 167.2K | $8.08M | 2.8% | $244.2K | Cut−$122.5K |
| Vaneck Etf Trust | — | 273.6K | $7.86M | 2.7% | −$143K | Added$1.35M |
| Microsoft Corp | MSFT | 19.2K | $7.11M | 2.5% | −$2.18M | Cut−$2.42M |
| Amazon Com Inc | AMZN | 30.3K | $6.3M | 2.2% | −$682.3K | Cut−$831.2K |
| Spdr Series Trust | — | 110.3K | $6.24M | 2.2% | −$25.4K | Cut−$299.9K |
| Ishares Tr | — | 60.4K | $5.78M | 2.0% | $29.9K | Added$411.3K |
| Ishares Aaa A Rated Cor | — | 108.8K | $5.18M | 1.8% | −$40.8K | Added$1.25M |
| Broadcom Inc. | AVGO | 13.6K | $4.21M | 1.5% | −$497.7K | Cut−$534.7K |
| Alphabet Inc | — | 14.5K | $4.17M | 1.5% | −$369.3K | Cut−$430.1K |
| Alphabet Inc | — | 14.3K | $4.09M | 1.4% | −$384.4K | Cut−$495.5K |
| Meta Platforms, Inc. | META | 5.79K | $3.32M | 1.2% | −$495.7K | Added−$404.1K |
| Ishares Tr | — | 47.8K | $3.23M | 1.1% | $73.1K | Cut−$552.4K |
| Tesla, Inc. | TSLA | 8.03K | $2.98M | 1.0% | −$623.3K | Added−$611.8K |
| Ishares Tr | — | 57.9K | $2.95M | 1.0% | $4.9K | Added$183K |
| Invesco Exch Traded Fd Tr Ii | — | 101.9K | $2.75M | 1.0% | −$23K | Added$141.3K |
| Jpmorgan Chase & Co. | — | 8.35K | $2.46M | 0.9% | −$234.3K | Cut−$340.9K |
| Berkshire Hathaway Inc Del | — | 4.59K | $2.2M | 0.8% | −$107.5K | Added−$106.1K |
| Ishares Tr | — | 23.4K | $2.2M | 0.8% | −$55K | Cut−$110.1K |
| Ishares Tr | — | 42.8K | $2.01M | 0.7% | $44.5K | Cut−$537.1K |
| Eli Lilly & Co | LLY | 2.14K | $1.97M | 0.7% | −$331.8K | Cut−$349K |
| Ishares Tr | — | 89.5K | $1.96M | 0.7% | −$15.8K | Added$23.8K |
| Ishares Tr | — | 80.8K | $1.96M | 0.7% | −$3.16K | Added$42.2K |
| Ishares Tr | — | 80.8K | $1.96M | 0.7% | $788 | Added$48.9K |
| Ishares Tr | — | 83.4K | $1.94M | 0.7% | −$11.8K | Added$31.3K |
| Ishares Tr | — | 76.6K | $1.94M | 0.7% | −$9.35K | Added$35.8K |
| Ishares Tr | — | 92.6K | $1.94M | 0.7% | −$19.9K | Added$22.8K |
| Ishares Tr | — | 76.3K | $1.93M | 0.7% | −$19.4K | Added$20.3K |
| Visa Inc. | V | 6.14K | $1.86M | 0.6% | −$297.6K | Cut−$343.5K |
| Johnson & Johnson | JNJ | 7.48K | $1.83M | 0.6% | $280.5K | Cut$209.5K |
| Exxon Mobil Corp | — | 10.5K | $1.79M | 0.6% | $519K | Cut$483.8K |
| Mastercard Inc | MA | 3.12K | $1.56M | 0.5% | −$222.2K | Cut−$267.9K |
| Walmart Inc. | WMT | 11K | $1.37M | 0.5% | $141.9K | Cut$138K |
| Caterpillar Inc | CAT | 1.85K | $1.31M | 0.5% | $251K | Cut$183.4K |
| Netflix Inc | NFLX | 13.5K | $1.3M | 0.5% | $32.3K | Cut$30.6K |
| AbbVie Inc. | ABBV | 5.65K | $1.23M | 0.4% | −$61.5K | Added−$48.2K |
| Ishares Tr | — | 3.56K | $1.13M | 0.4% | — | New |
| Ge Aerospace | — | 3.99K | $1.13M | 0.4% | −$96.4K | Added−$92.7K |
| Costco Whsl Corp New | — | 1.1K | $1.1M | 0.4% | $146.7K | Added$152.7K |
| RTX Corp | RTX | 5.6K | $1.08M | 0.4% | $53.2K | Cut−$1.09K |
| Bank America Corp | — | 21.4K | $1.04M | 0.4% | −$133.9K | Cut−$155.4K |
| Invesco Exch Traded Fd Tr Ii | — | 9.63K | $1.02M | 0.4% | −$882 | Added$85.2K |
| Home Depot, Inc. | HD | 3.07K | $1.01M | 0.4% | −$44.3K | Added$9.02K |
| Cisco Sys Inc | — | 12.9K | $1M | 0.3% | $7.22K | Cut−$32.3K |
| Procter And Gamble Co | PG | 6.84K | $988.6K | 0.3% | $7.74K | Cut−$2.58K |
| Nextera Energy Inc | — | 10.4K | $967.9K | 0.3% | $131.3K | Cut$117.5K |
| Chevron Corp New | CVX | 4.65K | $961.9K | 0.3% | $244.6K | Added$277.9K |
| Coca Cola Co | KO | 11.6K | $885.9K | 0.3% | $71.5K | Added$72.2K |
| Merck & Co., Inc. | MRK | 7.25K | $872.5K | 0.3% | $101K | Added$165.1K |
| Advanced Micro Devices Inc | AMD | 4.2K | $853.4K | 0.3% | −$42.5K | Added$5.32K |
| Philip Morris Intl Inc | — | 5.13K | $848.9K | 0.3% | $25.4K | Cut−$1.91K |
| Ishares Tr | — | 35.8K | $822.6K | 0.3% | −$4.62K | Added$2.15K |
| Ishares Tr | — | 37.2K | $822.3K | 0.3% | −$7.02K | Added−$2.89K |
| Ishares Tr | — | 34.9K | $819.1K | 0.3% | −$7.16K | Added−$7.13K |
| Ishares Tr | — | 35K | $816K | 0.3% | −$12.1K | Added−$11K |
| Ishares Tr | — | 31K | $813.9K | 0.3% | −$12.1K | Cut−$13.3K |
| Ishares Tr | — | 31.9K | $810.9K | 0.3% | −$12.7K | Cut−$15.8K |
| Wells Fargo Co New | — | 10K | $799.2K | 0.3% | −$136.4K | Cut−$166.4K |
| Palantir Technologies Inc. | PLTR | 5.42K | $793.6K | 0.3% | −$167.7K | Added−$153.8K |
| Verizon Communications Inc | VZ | 15.4K | $773.1K | 0.3% | $144.1K | Added$153.3K |
| Oracle Corp | — | 5.1K | $750.8K | 0.3% | −$244K | Cut−$305.8K |
| Goldman Sachs Group Inc | — | 842 | $712.3K | 0.2% | −$27.8K | Held |
| Unitedhealth Group Inc | UNH | 2.62K | $709.7K | 0.2% | −$156.1K | Cut−$195.7K |
| Pepsico Inc | PEP | 4.56K | $708.4K | 0.2% | $53.3K | Added$58.3K |
| Mcdonalds Corp | MCD | 2.18K | $677.1K | 0.2% | $11.2K | Added$14.3K |
| International Business Machs | — | 2.7K | $654.9K | 0.2% | −$145.4K | Cut−$159.6K |
| Morgan Stanley | — | 3.93K | $646.8K | 0.2% | −$50.7K | Added−$47.7K |
| Abbott Labs | ABT | 6.29K | $645.3K | 0.2% | −$142.2K | Cut−$254.1K |
| Amgen Inc | AMGN | 1.82K | $641.4K | 0.2% | $44.7K | Cut$24.1K |
| Vanguard Mun Bd Fds | — | 12.2K | $608.4K | 0.2% | −$2.25K | Added$325.7K |
| Citigroup Inc | — | 5.27K | $597.7K | 0.2% | −$17K | Added−$5.38K |
| Honeywell Intl Inc | — | 2.63K | $595.5K | 0.2% | $81.5K | Cut$71.8K |
| ServiceNow, Inc. | NOW | 5.69K | $595.1K | 0.2% | −$251.9K | Added−$198.1K |
| At&T Inc | — | 20.4K | $590.2K | 0.2% | $84K | Added$87.5K |
| Linde Plc | LIN | 1.16K | $575.1K | 0.2% | $79.2K | Added$88.6K |
| Vanguard Growth Etf | — | 1.19K | $521.1K | 0.2% | −$60.9K | Cut−$299.5K |
| Uber Technologies, Inc | UBER | 7.15K | $514.2K | 0.2% | −$67.5K | Added−$49.6K |
| Accenture Plc Ireland | — | 2.58K | $511.2K | 0.2% | −$180.5K | Cut−$204.4K |
| Intuitive Surgical Inc | ISRG | 1.08K | $496.5K | 0.2% | −$113.5K | Cut−$122.5K |
| Ishares Tr | — | 2.22K | $473.9K | 0.2% | $7.39K | Held |
| Thermo Fisher Scientific Inc. | TMO | 942 | $463K | 0.2% | −$80.9K | Added−$70.1K |
| Shopify Inc. | SHOP | 3.84K | $456K | 0.2% | −$162.8K | Cut−$285.8K |
| Salesforce, Inc. | CRM | 2.42K | $451K | 0.2% | −$189K | Cut−$194.3K |
| Texas Instrs Inc | — | 2.32K | $450K | 0.2% | $46.5K | Added$59.1K |
| Disney Walt Co | — | 4.47K | $430.5K | 0.1% | −$77K | Added−$73.1K |
| Boeing Co | — | 2.15K | $427.7K | 0.1% | −$36.1K | Added−$5.44K |
| American Express Co | AXP | 1.39K | $421.3K | 0.1% | −$91.5K | Added−$80.3K |
| Johnson Ctls Intl Plc | — | 3.06K | $400.8K | 0.1% | $34.3K | Cut−$45.9K |
| Intel Corp | INTC | 9.05K | $399.4K | 0.1% | $61.4K | Added$86.1K |
| Qualcomm Inc | — | 3.09K | $397.7K | 0.1% | −$126.7K | Added−$115K |
| Vanguard Index Fds | — | 2.09K | $385.9K | 0.1% | $14.5K | Cut−$34.8K |
| Schwab Charles Corp | — | 4.08K | $383.3K | 0.1% | −$23.9K | Added−$19.9K |
| Vertex Pharmaceuticals Inc | — | 843 | $376.4K | 0.1% | −$5.75K | Cut−$147.7K |
| Vanguard Index Fds | — | 1.88K | $369.4K | 0.1% | $9.81K | Cut−$179.1K |
| Blackrock Etf Trust | — | 5.04K | $353.7K | 0.1% | −$19.9K | Cut−$50.1K |
| Vanguard Index Fds | — | 1.36K | $349.7K | 0.1% | −$29.6K | Cut−$84.6K |
| L3harris Technologies Inc | — | 966 | $333.4K | 0.1% | $49.8K | Cut−$67.6K |
| Adobe Inc. | ADBE | 1.34K | $326.9K | 0.1% | −$143.8K | Cut−$235.5K |
| Vanguard Star Fds | — | 4.18K | $322.6K | 0.1% | $6.99K | Held |
| Vanguard Index Fds | — | 1.4K | $303.3K | 0.1% | $7.62K | Cut−$17.6K |
| Tjx Cos Inc New | — | 1.89K | $302.3K | 0.1% | $11.5K | Cut−$71.7K |
| Banco Bilbao Vizcaya Argenta | — | 13.8K | $298.9K | 0.1% | −$19.6K | Added$22.5K |
| Ishares Tr | — | 2.04K | $288.9K | 0.1% | −$15.4K | Cut−$18.6K |
| Intuit Inc. | INTU | 664 | $287.1K | 0.1% | −$152.7K | Cut−$197.8K |
| Te Connectivity Plc | TEL | 1.37K | $286.4K | 0.1% | −$25.3K | Cut−$165.5K |
| Pnc Finl Svcs Group Inc | — | 1.35K | $281.5K | 0.1% | −$866 | Cut−$10.1K |
| Vanguard Index Fds | — | 930 | $281.1K | 0.1% | $131 | Cut−$27.1K |
| Embraer S.A. | EMBJ | 4.62K | $274K | 0.1% | −$19.9K | Added$19.1K |
| Totalenergies Se | TTE | 2.98K | $271.1K | 0.1% | $76.2K | Cut$51K |
| Capital One Finl Corp | — | 1.45K | $264K | 0.1% | — | New |
| Spdr Series Trust | — | 3.08K | $262.3K | 0.1% | $1.54K | Cut−$50.1K |
| MSCI Inc. | MSCI | 475 | $256K | 0.1% | −$16.5K | Cut−$127.8K |
| Mitsubishi Ufj Finl Group In | — | 14.2K | $240.3K | 0.1% | $13.4K | Added$49.2K |
| Taiwan Semiconductor Mfg Ltd | — | 706 | $238.6K | 0.1% | — | New |
| Autodesk, Inc. | ADSK | 976 | $233.7K | 0.1% | −$55.3K | Cut−$152.9K |
| Crowdstrike Hldgs Inc | — | 598 | $233.5K | 0.1% | −$46.9K | Cut−$118.6K |
| Enbridge Inc | — | 4.15K | $224.5K | 0.1% | $26.2K | Cut$8.8K |
| Spdr Series Trust | — | 2.32K | $222.6K | 0.1% | $8.19K | Cut−$40.5K |
| Esco Technologies Inc | ESE | 779 | $219.2K | 0.1% | — | New |
| Ishares Tr | — | 1.77K | $214.4K | 0.1% | −$13.5K | Cut−$45.5K |
| Wec Energy Group, Inc. | WEC | 1.77K | $204.6K | 0.1% | — | New |
| British Amern Tob Plc | — | 3.49K | $203.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.52K | $201.9K | 0.1% | −$16.8K | Cut−$54.4K |
| Barclays Plc | — | 9.53K | $201.7K | 0.1% | −$35.6K | Added−$9.55K |
| Harmony Gold Mining Co Ltd | — | 12.2K | $188.2K | 0.1% | −$47.1K | Added−$18.9K |
| VNET Group, Inc. | VNET | 12.4K | $103.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.