Wrapmanager Inc. ETF holdings
Mill Valley, CA
Reported $197.9M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$197.9M
ETFs held
59
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
61.9%
of $319.6M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $22.2M | 223,892 | +3,306 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $20.9M | 415,672 | −21,668 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $16.8M | 500,664 | +4,947 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $13.4M | 198,631 | −3,215 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $12.9M | 248,787 | −1,289 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $10.6M | 89,317 | +1,327 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $9.5M | 164,528 | −2,710 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $8.9M | 297,294 | +3,952 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $8.8M | 75,233 | +1,670 shares |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $8.1M | 277,135 | +3,499 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001266014. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wrapmanager Inc. own?
Wrapmanager Inc. reported 59 ETF positions worth $197.9M in its Form 13F for June 30, 2026. The largest was AGG, at $22.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.