WRAPMANAGER INC

CIK 0001266014 · MILL VALLEY, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

WRAPMANAGER INC reported 150 positions worth $319.6M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AGG (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$319.6M
2026 Q2
Positions
150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.2%
Est. Net Flow (Q)
2026 Q2
10 / 150 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AGGISHARES TRSH$22.2M6.93%223,892
2SPDWSPDR INDEX SHS FDSSH$20.9M6.55%415,672
3SPIBSPDR SERIES TRUSTSH$16.8M5.24%500,664
4SPMDSPDR SERIES TRUSTSH$13.4M4.20%198,631
5SPEMSPDR INDEX SHS FDSSH$12.9M4.03%248,787
6NVDANVIDIA CORPORATIONSH$12.2M3.82%60,977
7SPYGSPDR SERIES TRUSTSH$10.6M3.33%89,317
8AAPLAPPLE INCSH$10.5M3.29%36,387
9SPSMSPDR SERIES TRUSTSH$9.5M2.97%164,528
10SPSBSPDR SERIES TRUSTSH$8.9M2.79%297,294

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WRAPMANAGER INC hold as of Q2 2026?

WRAPMANAGER INC reported 150 positions worth $319.6M in its Q2 2026 13F filing. Largest positions: AGG (6.9%), SPDW (6.6%), SPIB (5.2%), SPMD (4.2%) and SPEM (4.0%).

What did WRAPMANAGER INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WRAPMANAGER INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.