Wrapmanager
MILL VALLEY, CAfiles as WRAPMANAGER INC
$320m in 150 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$320m
Stocks
150
Top 10 share
43.2%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.8% of the fund
- Vanguard Calif TAX Free FDSVTEC0.6% of the fund
- Blackrock ETF Trust IICALI0.5% of the fund
- Applied MaterialsAMAT0.4% of the fund
- Lam ResearchLRCX0.4% of the fund
- GE VernovaGEV0.3% of the fund
- Ishares TRCMF0.3% of the fund
- Gilead SciencesGILD0.2% of the fund
- PfizerPFE0.1% of the fund
- SandiskSNDK0.1% of the fund
- Vanguard MUN BD FDSVCRM<0.1% of the fund
- Pimco ETF TRMUNI<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- Franklin Templeton ETF TRFLMI<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Ishares TRUSXF<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Spdr Series TrustSLYV<0.1% of the fund
- Ishares TRIWS<0.1% of the fund
- Sumitomo Mitsui FIN GRPSMFG<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- HaleonHLN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEI2.8% of the fund+2%
- Ishares TRQLTA1.7% of the fund+2%
- Ishares TRFLOT0.9% of the fund+2%
- Invesco Exch Traded FD TR IIBAB0.9% of the fund+2%
- Vanguard MUN BD FDSVTEB0.6% of the fund+234%
- Invesco Exch Traded FD TR IITBLL0.5% of the fund+58%
- Philip Morris InternationalPM0.3% of the fund+7%
- Texas InstrumentsTXN0.2% of the fund+2%
- CrowdStrike HoldingsCRWD0.1% of the fund+268%
- EnbridgeENB<0.1% of the fund+2%
Cut
Sold some of their stake.
- Spdr Index SHS FDSSPDW6.6% of the fund-5%
- Amazon.comAMZN2.2% of the fund-3%
- MicrosoftMSFT2.1% of the fund-5%
- AlphabetGOOGL1.6% of the fund-2%
- BroadcomAVGO1.6% of the fund-2%
- AlphabetGOOG1.5% of the fund-5%
- TeslaTSLA1.0% of the fund-2%
- Meta PlatformsMETA0.9% of the fund-7%
- Advanced Micro DevicesAMD0.7% of the fund-3%
- Eli LillyLLY0.7% of the fund-8%
- VisaV0.6% of the fund-9%
- CaterpillarCAT0.6% of the fund-5%
- Johnson & JohnsonJNJ0.6% of the fund-2%
- Ishares TRIBDS0.6% of the fund-10%
- Ishares TRIBDV0.6% of the fund-9%
- Ishares TRIBDR0.6% of the fund-10%
- Ishares TRIBDW0.6% of the fund-9%
- Ishares TRIBDU0.5% of the fund-9%
- Ishares TRIBDT0.5% of the fund-9%
- Ishares TRIBDX0.5% of the fund-9%
- MastercardMA0.5% of the fund-6%
- ExxonMobil HoldingsXOM0.4% of the fund-3%
- WalmartWMT0.4% of the fund-5%
- Bank of AmericaBAC0.4% of the fund-3%
- UnitedHealth GroupUNH0.3% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Uber TechnologiesUBER-100%
- AccentureACN-100%
- QualcommQCOM-100%
- AdobeADBE-100%
- IntuitINTU-100%
- EmbraerEMBJ-100%
- Capital One FinancialCOF-100%
- AutodeskADSK-100%
- Harmony Gold MiningHMY-100%
- Vnet GroupVNET-100%
Holdings
- Ishares TRAGG
- Share
- 6.9%
- Value
- $22m
- Shares
- 223,892
Held
- Spdr Index SHS FDSSPDW
- Share
- 6.6%
- Value
- $21m
- Shares
- 415,672
-5%
- Spdr Series TrustSPIB
- Share
- 5.2%
- Value
- $17m
- Shares
- 500,664
Held
- Spdr Series TrustSPMD
- Share
- 4.2%
- Value
- $13m
- Shares
- 198,631
Held
- Spdr Index SHS FDSSPEM
- Share
- 4.0%
- Value
- $13m
- Shares
- 248,787
Held
- Spdr Series TrustSPYG
- Share
- 3.3%
- Value
- $11m
- Shares
- 89,317
Held
- Spdr Series TrustSPSM
- Share
- 3.0%
- Value
- $9m
- Shares
- 164,528
Held
- Spdr Series TrustSPSB
- Share
- 2.8%
- Value
- $9m
- Shares
- 297,294
Held
- Ishares TRIEI
- Share
- 2.8%
- Value
- $9m
- Shares
- 75,233
+2%
- Vaneck ETF TrustANGL
- Share
- 2.5%
- Value
- $8m
- Shares
- 277,135
Held
- Spdr Series TrustSPYV
- Share
- 2.1%
- Value
- $7m
- Shares
- 112,110
Held
- Ishares TRESGD
- Share
- 2.0%
- Value
- $6m
- Shares
- 61,081
Held
- Ishares TRQLTA
- Share
- 1.7%
- Value
- $5m
- Shares
- 111,141
+2%
- Ishares TRIJH
- Share
- 1.2%
- Value
- $4m
- Shares
- 48,601
Held
- Ishares TRFLOT
- Share
- 0.9%
- Value
- $3m
- Shares
- 59,141
+2%
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.9%
- Value
- $3m
- Shares
- 104,380
+2%
- Ishares TRESML
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,620
Held
- Ishares TREMB
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,326
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $2m
- Shares
- 40,676
+234%
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,200
New
- Ishares TRIBDS
- Share
- 0.6%
- Value
- $2m
- Shares
- 73,153
-10%
- Ishares TRIBDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 81,177
-9%
- Ishares TRIBDR
- Share
- 0.6%
- Value
- $2m
- Shares
- 72,995
-10%
- Ishares TRIBDW
- Share
- 0.6%
- Value
- $2m
- Shares
- 84,395
-9%
- Ishares TRIBDU
- Share
- 0.5%
- Value
- $2m
- Shares
- 75,858
-9%
- Ishares TRIBDT
- Share
- 0.5%
- Value
- $2m
- Shares
- 69,515
-9%
- Ishares TRIBDX
- Share
- 0.5%
- Value
- $2m
- Shares
- 69,524
-9%
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,171
+58%
- Blackrock ETF Trust IICALI
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,541
New
- Ishares TROEF
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,629
Held
- Ishares TRCMF
- Share
- 0.3%
- Value
- $814,165
- Shares
- 14,125
New
- Ishares TRIBHJ
- Share
- 0.2%
- Value
- $735,092
- Shares
- 27,776
-11%
- Ishares TRIBHK
- Share
- 0.2%
- Value
- $734,703
- Shares
- 28,510
-11%
- Ishares TRIBHI
- Share
- 0.2%
- Value
- $734,048
- Shares
- 31,383
-10%
- Ishares TRIBHH
- Share
- 0.2%
- Value
- $733,670
- Shares
- 31,220
-11%
- Ishares TRIBHG
- Share
- 0.2%
- Value
- $733,343
- Shares
- 33,213
-11%
- Ishares TRIBHF
- Share
- 0.2%
- Value
- $729,964
- Shares
- 32,228
-10%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $614,350
- Shares
- 7,132
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $537,710
- Shares
- 2,218
Held
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $415,343
- Shares
- 1,356
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 6.9% | $22m | 223,892 | Held |
| Spdr Index SHS FDSSPDW | 6.6% | $21m | 415,672 | -5% |
| Spdr Series TrustSPIB | 5.2% | $17m | 500,664 | Held |
| Spdr Series TrustSPMD | 4.2% | $13m | 198,631 | Held |
| Spdr Index SHS FDSSPEM | 4.0% | $13m | 248,787 | Held |
| NvidiaNVDA | 3.8% | $12m | 60,977 | Held |
| Spdr Series TrustSPYG | 3.3% | $11m | 89,317 | Held |
| AppleAAPL | 3.3% | $11m | 36,387 | Held |
| Spdr Series TrustSPSM | 3.0% | $9m | 164,528 | Held |
| Spdr Series TrustSPSB | 2.8% | $9m | 297,294 | Held |
| Ishares TRIEI | 2.8% | $9m | 75,233 | +2% |
| Vaneck ETF TrustANGL | 2.5% | $8m | 277,135 | Held |
| Amazon.comAMZN | 2.2% | $7m | 29,213 | -3% |
| MicrosoftMSFT | 2.1% | $7m | 18,319 | -5% |
| Spdr Series TrustSPYV | 2.1% | $7m | 112,110 | Held |
| Ishares TRESGD | 2.0% | $6m | 61,081 | Held |
| Ishares TRQLTA | 1.7% | $5m | 111,141 | +2% |
| AlphabetGOOGL | 1.6% | $5m | 14,200 | -2% |
| BroadcomAVGO | 1.6% | $5m | 13,292 | -2% |
| AlphabetGOOG | 1.5% | $5m | 13,552 | -5% |
| Ishares TRIJH | 1.2% | $4m | 48,601 | Held |
| TeslaTSLA | 1.0% | $3m | 7,859 | -2% |
| Meta PlatformsMETA | 0.9% | $3m | 5,380 | -7% |
| Ishares TRFLOT | 0.9% | $3m | 59,141 | +2% |
| Invesco Exch Traded FD TR IIBAB | 0.9% | $3m | 104,380 | +2% |
| JPMorgan ChaseJPM | 0.8% | $3m | 8,244 | Held |
| Micron TechnologyMU | 0.8% | $3m | 2,188 | New |
| Ishares TRESML | 0.8% | $2m | 43,620 | Held |
| Advanced Micro DevicesAMD | 0.7% | $2m | 4,089 | -3% |
| Eli LillyLLY | 0.7% | $2m | 1,973 | -8% |
| Berkshire HathawayBRK-B | 0.7% | $2m | 4,577 | Held |
| Ishares TREMB | 0.7% | $2m | 23,326 | Held |
| Vanguard MUN BD FDSVTEB | 0.6% | $2m | 40,676 | +234% |
| Vanguard Calif TAX Free FDSVTEC | 0.6% | $2m | 19,200 | New |
| VisaV | 0.6% | $2m | 5,566 | -9% |
| CaterpillarCAT | 0.6% | $2m | 1,755 | -5% |
| Johnson & JohnsonJNJ | 0.6% | $2m | 7,313 | -2% |
| Ishares TRIBDS | 0.6% | $2m | 73,153 | -10% |
| Ishares TRIBDV | 0.6% | $2m | 81,177 | -9% |
| Ishares TRIBDR | 0.6% | $2m | 72,995 | -10% |
| Ishares TRIBDW | 0.6% | $2m | 84,395 | -9% |
| Ishares TRIBDU | 0.5% | $2m | 75,858 | -9% |
| Ishares TRIBDT | 0.5% | $2m | 69,515 | -9% |
| Ishares TRIBDX | 0.5% | $2m | 69,524 | -9% |
| Invesco Exch Traded FD TR IITBLL | 0.5% | $2m | 15,171 | +58% |
| MastercardMA | 0.5% | $2m | 2,946 | -6% |
| Cisco SystemsCSCO | 0.5% | $2m | 12,841 | Held |
| Blackrock ETF Trust IICALI | 0.5% | $1m | 29,541 | New |
| General ElectricGE | 0.5% | $1m | 3,993 | Held |
| AbbVieABBV | 0.4% | $1m | 5,605 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 10,181 | -3% |
| Applied MaterialsAMAT | 0.4% | $1m | 1,855 | New |
| Ishares TROEF | 0.4% | $1m | 3,629 | Held |
| IntelINTC | 0.4% | $1m | 9,025 | Held |
| WalmartWMT | 0.4% | $1m | 10,513 | -5% |
| Bank of AmericaBAC | 0.4% | $1m | 20,745 | -3% |
| Lam ResearchLRCX | 0.4% | $1m | 2,722 | New |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,565 | -2% |
| RTXRTX | 0.3% | $1m | 5,386 | -4% |
| Philip Morris InternationalPM | 0.3% | $992,171 | 5,484 | +7% |
| Procter & GamblePG | 0.3% | $986,741 | 6,729 | Held |
| Costco WholesaleCOST | 0.3% | $984,984 | 1,052 | -4% |
| Home DepotHD | 0.3% | $976,218 | 2,768 | -10% |
| MerckMRK | 0.3% | $923,273 | 7,185 | Held |
| GE VernovaGEV | 0.3% | $921,090 | 784 | New |
| NetflixNFLX | 0.3% | $896,485 | 12,555 | -7% |
| NextEra EnergyNEE | 0.3% | $892,884 | 10,173 | -2% |
| Coca-ColaKO | 0.3% | $881,048 | 10,840 | -7% |
| Goldman Sachs GroupGS | 0.3% | $833,369 | 824 | -2% |
| Ishares TRCMF | 0.3% | $814,165 | 14,125 | New |
| Morgan StanleyMS | 0.3% | $810,239 | 3,876 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $809,376 | 9,794 | -2% |
| ChevronCVX | 0.2% | $756,031 | 4,561 | Held |
| Ishares TRIBHJ | 0.2% | $735,092 | 27,776 | -11% |
| Ishares TRIBHK | 0.2% | $734,703 | 28,510 | -11% |
| Ishares TRIBHI | 0.2% | $734,048 | 31,383 | -10% |
| Ishares TRIBHH | 0.2% | $733,670 | 31,220 | -11% |
| Ishares TRIBHG | 0.2% | $733,343 | 33,213 | -11% |
| Ishares TRIBHF | 0.2% | $729,964 | 32,228 | -10% |
| CitigroupC | 0.2% | $727,932 | 5,201 | Held |
| International Business MachinesIBM | 0.2% | $722,428 | 2,569 | -5% |
| Texas InstrumentsTXN | 0.2% | $705,830 | 2,368 | +2% |
| OracleORCL | 0.2% | $696,406 | 4,752 | -7% |
| Verizon CommunicationsVZ | 0.2% | $650,049 | 15,353 | Held |
| AmgenAMGN | 0.2% | $642,763 | 1,775 | -3% |
| Vanguard Index FDSVUG | 0.2% | $614,350 | 7,132 | Held |
| Palantir TechnologiesPLTR | 0.2% | $604,001 | 5,177 | -5% |
| LindeLIN | 0.2% | $592,629 | 1,142 | Held |
| PepsiCoPEP | 0.2% | $588,719 | 4,348 | -5% |
| Abbott LaboratoriesABT | 0.2% | $556,690 | 6,135 | -2% |
| Ishares TRIWD | 0.2% | $537,710 | 2,218 | Held |
| McDonald'sMCD | 0.2% | $536,836 | 1,986 | -9% |
| Gilead SciencesGILD | 0.2% | $504,476 | 3,993 | New |
| American ExpressAXP | 0.1% | $465,368 | 1,375 | Held |
| BoeingBA | 0.1% | $459,133 | 2,121 | Held |
| Johnson Controls InternationalJCI | 0.1% | $445,782 | 3,051 | Held |
| Walt DisneyDIS | 0.1% | $429,294 | 4,460 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $428,663 | 855 | -9% |
| CrowdStrike HoldingsCRWD | 0.1% | $419,727 | 2,200 | +268% |
| Vanguard Index FDSVOT | 0.1% | $415,343 | 1,356 | Held |
Showing the largest 100 of 150.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.1% since 30 June 2025.
Where the money is
Technology15.8%
Media & telecom4.8%
Financial services4.7%
Retail & consumer3.8%
Health care3.4%
Industrials2.3%
Everyday goods1.8%
Energy0.9%
Utilities0.3%
Materials0.2%
Other62.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.