WRAPMANAGER INC

Q1 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$287,855
Net value change ($000)
-7,908 (-2.7%)
New positions
7
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 3,614 22.1%
ANGL 1,348 20.7%
QLTA 1,251 31.9%
OEF 1,133 NEW
IEI 938 12.0%
AGG 702 3.3%
SPMD 700 6.2%
XOM 484 37.2%
ESGD 411 7.7%
VTEB 325 114.8%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -2,543 -100.0%
MSFT -2,422 -25.4%
SPYG -1,155 -11.8%
AMZN -831 -11.7%
NVDA -752 -6.5%
SPYD -750 -100.0%
SPEM -671 -5.4%
TSLA -612 -17.0%
AAPL -557 -5.6%
IJH -552 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type