WRAPMANAGER INC: 13F holdings
CIK 12660142026Q2
| Positions | 150 |
|---|
| Reported value | $319.6m |
|---|
| Filed | 2026-08-05 |
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Change since last quarter
| Positions | 150 (+15 vs prior quarter) |
|---|
| Reported value | $319.6m (+11.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AGG ISHARES TR | 223,892 | $22.2m | 6.9% |
| EWU SPDR INDEX SHS FDS | 415,672 | $20.9m | 6.6% |
| SPIB SPDR SERIES TRUST | 500,664 | $16.8m | 5.2% |
| SPMD SPDR SERIES TRUST | 198,631 | $13.4m | 4.2% |
| SPEM SPDR INDEX SHS FDS | 248,787 | $12.9m | 4.0% |
| NVDA NVIDIA CORPORATION | 60,977 | $12.2m | 3.8% |
| SPYG SPDR SERIES TRUST | 89,317 | $10.6m | 3.3% |
| AAPL APPLE INC | 36,387 | $10.5m | 3.3% |
| SPSM SPDR SERIES TRUST | 164,528 | $9.5m | 3.0% |
| SPSB SPDR SERIES TRUST | 297,294 | $8.9m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1266014")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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