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WRAPMANAGER INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $329,208,388
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $22,669,562
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $21,965,045
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $16,681,755
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $13,602,839
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $13,371,288
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,342,416
- APPLE INC · COM · 037833100 · shares: $12,331,538
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $10,587,649
- MICROSOFT CORP · COM · 594918104 · shares: $9,502,811
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $9,145,722
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,664 shares | $396,004 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,354 shares | $395,503 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,476 shares | $390,771 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 947 shares | $385,079 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,641 shares | $379,681 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,304 shares | $379,607 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 722 shares | $377,469 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 3,570 shares | $376,849 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,785 shares | $369,946 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,457 shares | $364,003 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,183 shares | $355,388 |
| BOEING CO | COM | 097023105 | — | 1,893 shares | $352,193 |
| SERVICENOW INC | COM | 81762P102 | — | 2,538 shares | $340,117 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 14,515 shares | $338,490 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,549 shares | $334,708 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,978 shares | $329,930 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,393 shares | $321,825 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 927 shares | $313,168 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,017 shares | $308,187 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 752 shares | $298,777 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,987 shares | $294,672 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 809 shares | $288,732 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,919 shares | $276,443 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,070 shares | $271,726 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 581 shares | $265,046 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,686 shares | $246,459 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,321 shares | $242,614 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,080 shares | $240,041 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,242 shares | $236,283 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,094 shares | $230,768 |
| NEWMONT CORP | COM | 651639106 | — | 1,990 shares | $229,527 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,037 shares | $217,898 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,457 shares | $210,074 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 990 shares | $208,969 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 7,917 shares | $205,129 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 978 shares | $204,842 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,486 shares | $204,592 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 10,344 shares | $100,647 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 10,264 shares | $75,132 |