NVDANVIDIA Corp
What Wrapmanager Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1266014 · Filed Aug 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE US AGGBD ET | 223.9K | +1.5% | $22.2M | 6.9% |
SPDR INDEX SHS FDSST STR PO EX ETF | 415.7K | New | $20.9M | 6.6% |
SPDR SERIES TRUSTST INTER BD ETF | 500.7K | New | $16.8M | 5.2% |
SPDR SERIES TRUSTST STR P400MID | 198.6K |
| New |
| $13.4M |
| 4.2% |
SPDR INDEX SHS FDSST PORT MARK ETF | 248.8K | New | $12.9M | 4% |
NVDANVIDIA Corp | 61K | −1.5% | $12.2M | 3.8% |
SPDR SERIES TRUSTST STR P500GRW | 89.3K | New | $10.6M | 3.3% |
AAPLApple Inc. | 36.4K | −0.7% | $10.5M | 3.3% |
SPDR SERIES TRUSTST STR SP600 SML | 164.5K | New | $9.5M | 3% |
SPDR SERIES TRUSTST SHOR CORP ETF | 297.3K | New | $8.9M | 2.8% |
ISHARES TR3 7 YR TREAS BD | 75.2K | +2.3% | $8.8M | 2.8% |
VANECK ETF TRUSTFALLEN ANGEL HG | 277.1K | +1.3% | $8.1M | 2.5% |
AMZNAmazon Com Inc | 29.2K | −3.5% | $7M | 2.2% |
MSFTMicrosoft Corp | 18.3K | −4.7% | $6.8M | 2.1% |
SPDR SERIES TRUSTST STR P500VAL | 112.1K | New | $6.8M | 2.1% |
ISHARES TRESG AW MSCI EAFE | 61.1K | +1.1% | $6.3M | 2% |
ISHARES TRA RATE CP BD ETF | 111.1K | +2.2% | $5.3M | 1.7% |
GOOGLAlphabet Inc. | 14.2K | −2.2% | $5.1M | 1.6% |
AVGOBroadcom Inc. | 13.3K | −2.3% | $5M | 1.6% |
GOOGAlphabet Inc. | 13.6K | −5.0% | $4.8M | 1.5% |
ISHARES TRCORE S&P MCP ETF | 48.6K | +1.8% | $3.7M | 1.2% |
TSLATesla, Inc. | 7.9K | −2.1% | $3.3M | 1% |
METAMeta Platforms, Inc. | 5.4K | −7.2% | $3M | 0.9% |
ISHARES TRFLTG RATE NT ETF | 59.1K | +2.1% | $3M | 0.9% |
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD | 104.4K | +2.4% | $2.8M | 0.9% |
JPMJPMorgan Chase & Co | 8.2K | −1.3% | $2.7M | 0.8% |
MUMicron Technology Inc | 2.2K | New | $2.5M | 0.8% |
ISHARES TRESG AWARE MSCI | 43.6K | +1.9% | $2.4M | 0.8% |
AMDAdvanced Micro Devices Inc | 4.1K | −2.5% | $2.4M | 0.7% |
LLYELI LILLY & Co | 2K | −7.9% | $2.4M | 0.7% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.6K | −0.3% | $2.3M | 0.7% |
ISHARES TRJPMORGAN USD EMG | 23.3K | −0.2% | $2.2M | 0.7% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 40.7K | +233.6% | $2.1M | 0.6% |
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD | 19.2K | New | $1.9M | 0.6% |
VVisa Inc. | 5.6K | −9.3% | $1.9M | 0.6% |
CATCaterpillar Inc | 1.8K | −5.2% | $1.9M | 0.6% |
JNJJohnson & Johnson | 7.3K | −2.2% | $1.9M | 0.6% |
ISHARES TRIBONDS 27 ETF | 73.2K | −9.5% | $1.8M | 0.6% |
ISHARES TRIBONDS DEC 2030 | 81.2K | −9.3% | $1.8M | 0.6% |
ISHARES TRIBONDS DEC2026 | 73K | −9.7% | $1.8M | 0.6% |
ISHARES TRIBONDS DEC 2031 | 84.4K | −8.9% | $1.8M | 0.6% |
ISHARES TRIBONDS DEC 29 | 75.9K | −9.1% | $1.8M | 0.5% |
ISHARES TRIBDS DEC28 ETF | 69.5K | −9.2% | $1.8M | 0.5% |
ISHARES TRIBONDS DEC 2032 | 69.5K | −8.8% | $1.8M | 0.5% |
INVESCO EXCH TRADED FD TR IISHORT TERM ETF | 15.2K | New | $1.6M | 0.5% |
MAMastercard Inc | 2.9K | −5.6% | $1.5M | 0.5% |
CSCOCisco Systems, Inc. | 12.8K | −0.4% | $1.5M | 0.5% |
BLACKROCK ETF TRUST IIISHA SH TERM ETF | 29.5K | New | $1.5M | 0.5% |
GEGeneral Electric Co | 4K | +0.1% | $1.5M | 0.5% |
ABBVAbbVie Inc. | 5.6K | −0.8% | $1.4M | 0.4% |
EXXON MOBIL CORPCOM | 10.2K | −3.3% | $1.4M | 0.4% |
AMATApplied Materials Inc | 1.9K | New | $1.3M | 0.4% |
ISHARES TRS&P 100 ETF | 3.6K | +1.9% | $1.3M | 0.4% |
INTCIntel Corp | 9K | −0.3% | $1.3M | 0.4% |
WMTWalmart Inc. | 10.5K | −4.6% | $1.2M | 0.4% |
BACBank of America Corp | 20.7K | −3.2% | $1.2M | 0.4% |
LRCXLAM Research Corp | 2.7K | New | $1.2M | 0.4% |
UNHUnitedHealth Group Inc | 2.6K | −2.2% | $1.1M | 0.3% |
RTXRTX Corp | 5.4K | −3.8% | $1M | 0.3% |
PMPhilip Morris International Inc. | 5.5K | +6.8% | $992.2K | 0.3% |
PGPROCTER & GAMBLE Co | 6.7K | −1.7% | $986.7K | 0.3% |
COSTCostco Wholesale Corp | 1.1K | −4.3% | $985K | 0.3% |
HDHome Depot, Inc. | 2.8K | −9.9% | $976.2K | 0.3% |
MRKMerck & Co., Inc. | 7.2K | −0.9% | $923.3K | 0.3% |
GEVGE Vernova Inc. | 784 | New | $921.1K | 0.3% |
NFLXNetflix Inc | 12.6K | −7.1% | $896.5K | 0.3% |
NEENextEra Energy Inc | 10.2K | −2.4% | $892.9K | 0.3% |
KOCoca Cola Co | 10.8K | −6.9% | $881K | 0.3% |
GSGoldman Sachs Group Inc | 824 | −2.1% | $833.4K | 0.3% |
ISHARES TRCALIF MUN BD ETF | 14.1K | New | $814.2K | 0.3% |
MSMorgan Stanley | 3.9K | −1.4% | $810.2K | 0.3% |
WFCWells Fargo & Company | 9.8K | −2.4% | $809.4K | 0.3% |
CVXChevron Corp | 4.6K | −1.9% | $756K | 0.2% |
ISHARES TRIBON 2030 TE ETF | 27.8K | New | $735.1K | 0.2% |
ISHARES TRIBON 2031 TE ETF | 28.5K | New | $734.7K | 0.2% |
ISHARES TRIBONDS 29 TR HI | 31.4K | −10.5% | $734K | 0.2% |
ISHARES TRIBONDS 28 TR HI | 31.2K | −10.5% | $733.7K | 0.2% |
ISHARES TRIBON 2027 TE ETF | 33.2K | New | $733.3K | 0.2% |
ISHARES TRIBON 2026 TE ETF | 32.2K | New | $730K | 0.2% |
CCitigroup Inc | 5.2K | −1.3% | $727.9K | 0.2% |
IBMInternational Business Machines Corp | 2.6K | −4.9% | $722.4K | 0.2% |
TXNTexas Instruments Inc | 2.4K | +2.2% | $705.8K | 0.2% |
ORCLOracle Corp | 4.8K | −6.9% | $696.4K | 0.2% |
VZVerizon Communications Inc | 15.4K | −0.3% | $650K | 0.2% |
AMGNAmgen Inc | 1.8K | −2.6% | $642.8K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 7.1K | +497.8% | $614.4K | 0.2% |
PLTRPalantir Technologies Inc. | 5.2K | −4.6% | $604K | 0.2% |
LINLinde PLC | 1.1K | −1.6% | $592.6K | 0.2% |
PEPPepsiCo Inc | 4.3K | −4.7% | $588.7K | 0.2% |
ABTAbbott Laboratories | 6.1K | −2.4% | $556.7K | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 2.2K | ±0% | $537.7K | 0.2% |
MCDMcDonald's Corp | 2K | −8.8% | $536.8K | 0.2% |
GILDGilead Sciences, Inc. | 4K | New | $504.5K | 0.2% |
AXPAmerican Express Co | 1.4K | −1.2% | $465.4K | 0.1% |
BABoeing Co | 2.1K | −1.3% | $459.1K | 0.1% |
JCIJohnson Controls International plc | 3.1K | −0.3% | $445.8K | 0.1% |
DISWalt Disney Co | 4.5K | −0.2% | $429.3K | 0.1% |
TMOThermo Fisher Scientific Inc. | 855 | −9.2% | $428.7K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 2.2K | +267.9% | $419.7K | 0.1% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 1.4K | −0.2% | $415.3K | 0.1% |
TAT&T Inc. | 20K | −1.6% | $414.5K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 2.1K | −0.1% | $413.4K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 820 | −2.7% | $407.3K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1.9K | −0.8% | $407.1K | 0.1% |
BLACKROCK ETF TRUSTISHA US AWAR ETF | 5K | New | $400.8K | 0.1% |
ISRGIntuitive Surgical Inc | 987 | −8.4% | $392.5K | 0.1% |
PFEPfizer Inc | 15.9K | New | $382.3K | 0.1% |
SHOPShopify Inc. | 3.2K | −17.9% | $360.5K | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 4.2K | ±0% | $357.6K | 0.1% |
SCHWSchwab Charles Corp | 3.8K | −6.1% | $353.4K | 0.1% |
CRMSalesforce, Inc. | 2.2K | −9.3% | $343.2K | 0.1% |
VANGUARD INDEX FDSSML CP GRW ETF | 928 | −0.2% | $339.4K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.4K | ±0% | $339.2K | 0.1% |
ISHARES TRESG AWR MSCI USA | 2K | −0.9% | $331.3K | 0.1% |
SNDKSandisk Corp | 145 | New | $329.7K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 676 | −4.2% | $322.8K | 0.1% |
BBVABanco Bilbao Vizcaya Argentaria, S.A. | 12.7K | −8.1% | $317.8K | 0.1% |
PNCPNC Financial Services Group, Inc. | 1.3K | −7.4% | $308.5K | 0.1% |
NOWServiceNow, Inc. | 3K | −47.6% | $296.4K | 0.1% |
VANGUARD MUN BD FDSCORE TAX EXEMPT | 3.9K | New | $295.1K | 0.1% |
PIMCO ETF TRINTER MUN BD ACT | 5.6K | New | $292.8K | 0.1% |
PANWPalo Alto Networks Inc | 855 | New | $291.6K | 0.1% |
SPDR SERIES TRUSTST STR SP400VAL | 3.1K | New | $291.6K | 0.1% |
HONHoneywell International Inc | 1.3K | New | $290.9K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 1.5K | New | $289.4K | 0.1% |
TJXTJX Companies Inc | 1.8K | −2.9% | $278.5K | 0.1% |
HONAHoneywell Aerospace Inc. | 1.2K | New | $273.9K | 0.1% |
TELTE Connectivity plc | 1.4K | −0.9% | $273.8K | 0.1% |
COPConocoPhillips | 2.6K | New | $266.4K | 0.1% |
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN | 10.6K | New | $266.1K | 0.1% |
MUFGMitsubishi UFJ Financial Group Inc | 13.4K | −5.6% | $265.8K | 0.1% |
SPDR SERIES TRUSTST STR SP400GRW | 2.3K | New | $260.2K | 0.1% |
ESEEsco Technologies Inc | 717 | −8.0% | $251K | 0.1% |
ISHARES TRESG MSCI KLD ETF | 1.8K | New | $249.5K | 0.1% |
MSCIMSCI Inc. | 442 | −6.9% | $247.5K | 0.1% |
HWMHowmet Aerospace Inc. | 895 | New | $240.6K | 0.1% |
BCSBarclays PLC | 8.9K | −6.8% | $238.5K | 0.1% |
ISHARES TRESG MSCI USA ETF | 3.4K | New | $234.6K | 0.1% |
ENBEnbridge Inc | 4.2K | +2.4% | $230.1K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 770 | −20.3% | $223.8K | 0.1% |
TTETotalEnergies SE | 2.8K | −5.9% | $218K | 0.1% |
ISHARES TRRUS MD CP GR ETF | 1.5K | New | $217.6K | 0.1% |
SPDR SERIES TRUSTST STR SP600SM C | 2K | New | $217.1K | 0.1% |
WECWEC Energy Group, Inc. | 1.8K | +1.4% | $209.3K | 0.1% |
BTIBritish American Tobacco p.l.c. | 3.4K | −3.6% | $207.6K | 0.1% |
ISHARES TRRUS MDCP VAL ETF | 1.2K | New | $203.9K | 0.1% |
SMFGSumitomo Mitsui Financial Group, Inc. | 8.6K | New | $203.1K | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 513 | New | $202.1K | 0.1% |
HLNHaleon plc | 14.3K | New | $133.2K | 0.1% |
UGPUltrapar Holdings Inc | 11.6K | New | $58K | 0.1% |
