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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 451,494 shares | $22,669,562 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 232,336 shares | $21,965,045 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 516,783 shares | $16,681,755 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 262,806 shares | $13,602,839 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 212,108 shares | $13,371,288 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,422 shares | $13,342,416 |
| APPLE INC | COM | 037833100 | — | 37,029 shares | $12,331,538 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 86,022 shares | $10,587,649 |
| MICROSOFT CORP | COM | 594918104 | — | 18,527 shares | $9,502,811 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 309,081 shares | $9,145,722 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 172,384 shares | $9,112,218 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 78,591 shares | $8,915,363 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 290,393 shares | $8,075,847 |
| AMAZON COM INC | COM | 023135106 | — | 27,325 shares | $6,808,180 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 110,238 shares | $6,738,880 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,882 shares | $6,434,041 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 61,507 shares | $6,338,296 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 116,152 shares | $5,225,678 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,658 shares | $5,043,586 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 51,798 shares | $4,883,515 |
| BROADCOM INC | COM | 11135F101 | — | 12,797 shares | $4,494,295 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,580 shares | $4,046,504 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 79,707 shares | $3,970,206 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 48,707 shares | $3,504,469 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 63,848 shares | $3,023,841 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 58,383 shares | $2,980,452 |
| TESLA INC | COM | 88160R101 | — | 7,858 shares | $2,788,097 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 108,774 shares | $2,751,982 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,301 shares | $2,746,220 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,577 shares | $2,744,788 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,192 shares | $2,564,498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,522 shares | $2,251,730 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 42,849 shares | $2,228,148 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 24,264 shares | $2,204,142 |
| ELI LILLY & CO | COM | 532457108 | — | 1,880 shares | $2,175,545 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 38,119 shares | $2,063,000 |
| VISA INC | COM CL A | 92826C839 | — | 5,361 shares | $1,926,368 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,262 shares | $1,922,542 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,512 shares | $1,710,828 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 69,421 shares | $1,674,458 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 66,027 shares | $1,648,059 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 72,239 shares | $1,639,110 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 77,504 shares | $1,638,435 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 80,690 shares | $1,618,641 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 66,768 shares | $1,607,106 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 65,623 shares | $1,606,451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,800 shares | $1,544,305 |
| ABBVIE INC | COM | 00287Y109 | — | 5,366 shares | $1,403,779 |
| CATERPILLAR INC | COM | 149123101 | — | 1,694 shares | $1,373,617 |
| CISCO SYS INC | COM | 17275R102 | — | 12,711 shares | $1,368,121 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,536 shares | $1,351,035 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,802 shares | $1,187,327 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,846 shares | $1,134,648 |
| INTEL CORP | COM | 458140100 | — | 9,341 shares | $1,123,068 |
| WALMART INC | COM | 931142103 | — | 10,175 shares | $1,057,481 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,472 shares | $1,044,230 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,850 shares | $995,374 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,311 shares | $993,423 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,803 shares | $988,340 |
| RTX CORPORATION | COM | 75513E101 | — | 5,275 shares | $979,304 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,661 shares | $951,823 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,842 shares | $941,962 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,560 shares | $939,847 |
| COCA COLA CO | COM | 191216100 | — | 10,851 shares | $934,140 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,002 shares | $913,010 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,690 shares | $883,692 |
| NETFLIX INC. | COM | 64110L106 | — | 12,116 shares | $843,088 |
| QUALCOMM INC | COM | 747525103 | — | 4,534 shares | $834,437 |
| HOME DEPOT INC | COM | 437076102 | — | 2,749 shares | $782,063 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,748 shares | $780,327 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,925 shares | $751,720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 821 shares | $739,196 |
| GE VERNOVA INC | COM | 36828A101 | — | 776 shares | $737,580 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 33,558 shares | $730,893 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 31,514 shares | $728,919 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 31,696 shares | $723,620 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 28,029 shares | $718,664 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 28,910 shares | $712,632 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,785 shares | $711,883 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 29,059 shares | $711,074 |
| AMGEN INC | COM | 031162100 | — | 1,644 shares | $692,962 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,926 shares | $684,659 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,401 shares | $672,496 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,174 shares | $669,930 |
| ORACLE CORP | COM | 68389X105 | — | 4,380 shares | $601,374 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,944 shares | $587,853 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 869 shares | $586,618 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,924 shares | $585,469 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,170 shares | $555,979 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,507 shares | $551,365 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,218 shares | $549,909 |
| PEPSICO INC | COM | 713448108 | — | 4,163 shares | $527,535 |
| LINDE PLC | SHS | G54950103 | — | 1,102 shares | $523,064 |
| AT&T INC | COM | 00206R102 | — | 20,027 shares | $488,659 |
| DISNEY WALT CO | COM | 254687106 | — | 4,586 shares | $481,102 |
| PFIZER INC | COM | 717081103 | — | 16,229 shares | $462,867 |
| MCDONALDS CORP | COM | 580135101 | — | 1,946 shares | $449,409 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,412 shares | $429,636 |
| UNION PAC CORP | COM | 907818108 | — | 1,547 shares | $420,985 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,089 shares | $408,462 |