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CIK: 0001266014
Total reported value
$319.6M
$319.6M
135 檔
25.7%
According to the latest 13F quarterly dataset, Wrapmanager Inc managed an equity portfolio of $319.6M at the end of Q1 2026, spanning 135 distinct U.S. exchange-listed positions.
Wrapmanager Inc executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 12 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.61% | -0.68% | +3.95% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.94% | -0.39% | +18.78% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.78% | -0.54% | +0.07% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.15% | +0.05% | +3.87% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.08% | -0.05% | -5.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.07% | -0.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.06% | +1.08% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.06% | -0.27% | +3.36% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.03% | -0.27% | +12.74% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.99% | +0.34% | -3.91% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.81% | +0.16% | -4.47% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.73% | -0.19% | +23.41% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.33% | -2.54% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.01% | -2.09% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | -0.04% | -4.20% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.01% | -0.05% | +7.07% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.80% | -0.15% | +33.24% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.11% | -0.78% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.14% | -1.32% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.08% | -2.42% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.20% | +2.84% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.05% | -16.56% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.01% | +0.39% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.03% | -0.09% | +6.42% | |
| 25 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.95% | -0.07% | +6.36% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.01% | -3.81% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | +0.07% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | -0.06% | -2.39% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.70% | +0.06% | -22.80% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.06% | -0.74% | |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.68% | -0.13% | +2.06% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.68% | -0.13% | +2.37% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.13% | +2.52% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.67% | -0.12% | +2.27% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.67% | -0.12% | +2.38% | |
| 36 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.67% | -0.12% | +2.25% | |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.67% | -0.12% | +2.10% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.04% | -2.09% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | -4.38% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.18% | -2.71% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.07% | -2.50% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | -0.32% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.12% | -5.99% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.17% | -0.13% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.01% | +1.09% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | +0.03% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.39% | +0.08% | +0.33% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.07% | +0.55% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.06% | -5.02% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.01% | -1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.4% | +18.78% | Add |
| 2 | ANGL | Vaneck Fallen Angel High Yld | +0.5% | +23.41% | Add |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | +0.5% | +33.24% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.4% | +3.95% | Add |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +12.74% | Add |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +3.87% | Add |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +7.07% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -2.71% | Trim |
| 9 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +3.36% | Add |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +0.07% | Add |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +116.94% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +3.59% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -4.38% | Trim |
| 14 | FLOT | Ishares Floating Rate Bond E | +0.1% | +6.42% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -5.99% | Trim |
| 16 | BAB | Invesco Taxable Municipal Bo | +0.1% | +6.36% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +7.93% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +1.21% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +0.55% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -0.32% | Trim |
| 21 | NEE | Nextera Energy Inc | +0.1% | -1.62% | Trim |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -4.47% | Trim |
| 23 | LIN | Linde plc | 0% | +1.67% | Add |
| 24 | TBLL | Invesco Short Term Treasury | 0% | +9.26% | Add |
| 25 | T | At&t Inc | 0% | +0.60% | Add |
| 26 | INTC | Intel CORP | 0% | +6.61% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +0.09% | Add |
| 28 | HON | Honeywell International Inc | 0% | -1.86% | Trim |
| 29 | TXN | Texas Instruments Inc | 0% | +2.88% | Add |
| 30 | PEP | Pepsico Inc | 0% | +0.71% | Add |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +2.52% | Add |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +2.37% | Add |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +2.38% | Add |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +2.06% | Add |
| 35 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +2.10% | Add |
| 36 | TTE | TotalEnergies SE | 0% | -11.44% | Trim |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +17.54% | Add |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +2.27% | Add |
| 39 | NFLX | Netflix Inc | 0% | -0.13% | Trim |
| 40 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +2.25% | Add |
| 41 | MCD | Mcdonald's CORP | 0% | +0.46% | Add |
| 42 | AMGN | Amgen Inc | 0% | -3.34% | Trim |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +16.40% | Add |
| 44 | EMBJ | Embraer Sa-spon Adr | 0% | +16.59% | Add |
| 45 | HD | Home Depot Inc | 0% | +5.57% | Add |
| 46 | ENB | Enbridge Inc | 0% | -8.05% | Trim |
| 47 | C | Citigroup Inc | 0% | +1.97% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | +5.93% | Add |
| 49 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +0.51% | Add |
| 50 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +0.83% | Add |
According to official SEC Form 13F filings, Wrapmanager Inc reported a total U.S. public equity portfolio value of $319.6M across 135 disclosed positions in Q1 2026.
During Q1 2026, Wrapmanager Inc's top holdings by market value included AGG (7.6%)、SPDW (6.9%)、SPIB (5.8%). The largest single position, AGG, represented 7.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPDW, SPIB) accounted for 25.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
OEF
市值: $1.1M
Top Position Liquidated / Trimmed
SPTS
前期市值: $2.5M
In Q1 2026, Wrapmanager Inc made 144 total portfolio adjustments, initiating 7 new buys, adding to 59 positions, trimming 66 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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