Universe · entity
WRAPMANAGER INC
Institutional manager (13F) · CIK 1266014
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $245M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $22M | 220,586 |
| 2 | SPDR INDEX SHS FDS | $20M | 437,340 |
| 3 | SPDR SERIES TRUST | $17M | 495,717 |
| 4 | SPDR SERIES TRUST | $12M | 201,846 |
| 5 | SPDR INDEX SHS FDS | $12M | 250,076 |
| 6 | NVIDIA CORPORATION | $11M | 61,886 |
| 7 | APPLE INC | $9M | 36,654 |
| 8 | SPDR SERIES TRUST | $9M | 293,342 |
| 9 | ISHARES TR | $9M | 73,563 |
| 10 | SPDR SERIES TRUST | $9M | 87,990 |
| 11 | SPDR SERIES TRUST | $8M | 167,238 |
| 12 | VANECK ETF TRUST | $8M | 273,636 |
| 13 | MICROSOFT CORP | $7M | 19,213 |
| 14 | AMAZON COM INC | $6M | 30,257 |
| 15 | SPDR SERIES TRUST | $6M | 110,342 |
| 16 | ISHARES TR | $6M | 60,417 |
| 17 | ISHARES TR | $5M | 108,783 |
| 18 | BROADCOM INC | $4M | 13,602 |
| 19 | ALPHABET INC | $4M | 14,518 |
| 20 | ALPHABET INC | $4M | 14,268 |
| 21 | META PLATFORMS INC | $3M | 5,795 |
| 22 | ISHARES TR | $3M | 47,757 |
| 23 | TESLA INC | $3M | 8,025 |
| 24 | ISHARES TR | $3M | 57,927 |
| 25 | INVESCO EXCH TRADED FD TR II | $3M | 101,921 |
| 26 | JPMORGAN CHASE & CO | $2M | 8,349 |
| 27 | BERKSHIRE HATHAWAY INC DEL | $2M | 4,589 |
| 28 | ISHARES TR | $2M | 23,383 |
| 29 | ISHARES TR | $2M | 42,821 |
| 30 | ELI LILLY & CO | $2M | 2,142 |
| 31 | ISHARES TR | $2M | 89,520 |
| 32 | ISHARES TR | $2M | 80,828 |
| 33 | ISHARES TR | $2M | 80,826 |
| 34 | ISHARES TR | $2M | 83,449 |
| 35 | ISHARES TR | $2M | 76,595 |
| 36 | ISHARES TR | $2M | 92,644 |
| 37 | ISHARES TR | $2M | 76,265 |
| 38 | VISA INC | $2M | 6,139 |
| 39 | JOHNSON & JOHNSON | $2M | 7,481 |
| 40 | EXXON MOBIL CORP | $2M | 10,524 |
| 41 | MASTERCARD INCORPORATED | $2M | 3,120 |
| 42 | WALMART INC | $1M | 11,025 |
| 43 | CATERPILLAR INC | $1M | 1,851 |
| 44 | NETFLIX INC. | $1M | 13,514 |
| 45 | ABBVIE INC | $1M | 5,652 |
| 46 | ISHARES TR | $1M | 3,563 |
| 47 | GE AEROSPACE | $1M | 3,988 |
| 48 | COSTCO WHOLESALE CORPORATION | $1M | 1,099 |
| 49 | RTX CORPORATION | $1M | 5,600 |
| 50 | BANK AMERICA CORP | $1M | 21,420 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.