Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WRAPMANAGER INC (CIK 1266014) reported $319.6M across 150 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AGG ($22.2M, 6.93%), SPDW ($20.9M, 6.55%), SPIB ($16.8M, 5.24%), SPMD ($13.4M, 4.20%), SPEM ($12.9M, 4.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $22.2M | 6.93% | 223,892 | Added |
| 2 | SPDW | SPDR INDEX SHS FDS | $20.9M | 6.55% | 415,672 | Trimmed |
| 3 | SPIB | SPDR SERIES TRUST | $16.8M | 5.24% | 500,664 | Added |
| 4 | SPMD | SPDR SERIES TRUST | $13.4M | 4.20% | 198,631 | Trimmed |
| 5 | SPEM | SPDR INDEX SHS FDS | $12.9M | 4.03% | 248,787 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $12.2M | 3.82% | 60,977 | Trimmed |
| 7 | SPYG | SPDR SERIES TRUST | $10.6M | 3.33% | 89,317 | Added |
| 8 | AAPL | APPLE INC | $10.5M | 3.29% | 36,387 | Trimmed |
| 9 | SPSM | SPDR SERIES TRUST | $9.5M | 2.97% | 164,528 | Trimmed |
| 10 | SPSB | SPDR SERIES TRUST | $8.9M | 2.79% | 297,294 | Added |
| 11 | IEI | ISHARES TR | $8.8M | 2.76% | 75,233 | Added |
| 12 | ANGL | VANECK ETF TRUST | $8.1M | 2.54% | 277,135 | Added |
| 13 | AMZN | AMAZON COM INC | $7.0M | 2.18% | 29,213 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $6.8M | 2.14% | 18,319 | Trimmed |
| 15 | SPYV | SPDR SERIES TRUST | $6.8M | 2.13% | 112,110 | Added |
| 16 | ESGD | ISHARES TR | $6.3M | 1.97% | 61,081 | Added |
| 17 | QLTA | ISHARES TR | $5.3M | 1.65% | 111,141 | Added |
| 18 | GOOGL | ALPHABET INC | $5.1M | 1.59% | 14,200 | Trimmed |
| 19 | AVGO | BROADCOM INC | $5.0M | 1.57% | 13,292 | Trimmed |
| 20 | GOOG | ALPHABET INC | $4.8M | 1.50% | 13,552 | Trimmed |
| 21 | IJH | ISHARES TR | $3.7M | 1.17% | 48,601 | Added |
| 22 | TSLA | TESLA INC | $3.3M | 1.03% | 7,859 | Trimmed |
| 23 | META | META PLATFORMS INC | $3.0M | 0.95% | 5,380 | Trimmed |
| 24 | FLOT | ISHARES TR | $3.0M | 0.94% | 59,141 | Added |
| 25 | BAB | INVESCO EXCH TRADED FD TR II | $2.8M | 0.88% | 104,380 | Added |
Source: SEC Form 13F filings · as of 2026-06-30