WRAPMANAGER INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 437,340 | +437,340 | 0 | 19,964,615 | 6.94% | +19,964,615 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 250,076 | +250,076 | 0 | 11,731,065 | 4.08% | +11,731,065 |
| VANECK ETF TRUST FALLEN ANGEL HG | 221,736 | 273,636 | +51,900 | 6,511,282 | 7,858,829 | 2.73% | +1,347,547 |
| ISHARES TR A RATE CP BD ETF | 81,645 | 108,783 | +27,138 | 3,926,308 | 5,176,983 | 1.80% | +1,250,675 |
| ISHARES TR | 0 | 3,563 | +3,563 | 0 | 1,133,283 | 0.39% | +1,133,283 |
| ISHARES TR | 65,249 | 73,563 | +8,314 | 7,787,468 | 8,724,572 | 3.03% | +937,104 |
| ISHARES TR | 212,212 | 220,586 | +8,374 | 21,195,735 | 21,897,572 | 7.61% | +701,837 |
| SPDR SERIES TRUST ST STR P400MID | 194,322 | 201,846 | +7,524 | 11,253,187 | 11,953,320 | 4.15% | +700,133 |
| EXXON MOBIL CORP | 10,817 | 10,524 | -293 | 1,301,718 | 1,785,502 | 0.62% | +483,784 |
| ISHARES TR ESG AW MSCI EAFE | 56,428 | 60,417 | +3,989 | 5,365,786 | 5,777,121 | 2.01% | +411,335 |
| VANGUARD MUN BD FDS | 5,621 | 12,194 | +6,573 | 282,680 | 608,359 | 0.21% | +325,679 |
| CHEVRON CORPORATION(CVX) | 4,488 | 4,649 | +161 | 684,016 | 961,878 | 0.33% | +277,862 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,447 | +1,447 | 0 | 263,976 | 0.09% | +263,976 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 283,814 | 293,342 | +9,528 | 8,571,183 | 8,820,794 | 3.06% | +249,611 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 706 | +706 | 0 | 238,593 | 0.08% | +238,593 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 779 | +779 | 0 | 219,187 | 0.08% | +219,187 |
| JOHNSON & JOHNSON(JNJ) | 7,824 | 7,481 | -343 | 1,619,247 | 1,828,761 | 0.64% | +209,514 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,767 | +1,767 | 0 | 204,566 | 0.07% | +204,566 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,487 | +3,487 | 0 | 203,885 | 0.07% | +203,885 |
| CATERPILLAR INC(CAT) | 1,969 | 1,851 | -118 | 1,128,063 | 1,311,469 | 0.46% | +183,406 |
| ISHARES TR FLTG RATE NT ETF | 54,431 | 57,927 | +3,496 | 2,768,361 | 2,951,381 | 1.03% | +183,020 |
| MERCK & CO INC(MRK) | 6,720 | 7,253 | +533 | 707,400 | 872,524 | 0.30% | +165,124 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,216 | 15,400 | +184 | 619,771 | 773,109 | 0.27% | +153,338 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,093 | 1,099 | +6 | 943,334 | 1,095,999 | 0.38% | +152,665 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 95,826 | 101,921 | +6,095 | 2,606,467 | 2,747,790 | 0.95% | +141,323 |
| WALMART INC(WMT) | 11,060 | 11,025 | -35 | 1,232,297 | 1,370,301 | 0.48% | +138,004 |
| NEXTERA ENERGY INC(NEE) | 10,593 | 10,421 | -172 | 850,406 | 967,902 | 0.34% | +117,496 |
| VNET GROUP INC(VNET) | 0 | 12,364 | +12,364 | 0 | 103,734 | 0.04% | +103,734 |
| LINDE PLC(LIN) | 1,141 | 1,160 | +19 | 486,511 | 575,082 | 0.20% | +88,571 |
| AT&T INC(T) | 20,236 | 20,358 | +122 | 502,662 | 590,178 | 0.21% | +87,516 |
| INTEL CORP(INTC) | 8,490 | 9,051 | +561 | 313,281 | 399,421 | 0.14% | +86,140 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 8,815 | 9,631 | +816 | 931,305 | 1,016,552 | 0.35% | +85,247 |
| COCA COLA CO(KO) | 11,638 | 11,648 | +10 | 813,682 | 885,906 | 0.31% | +72,224 |
| HONEYWELL INTL INC(HON) | 2,684 | 2,634 | -50 | 523,719 | 595,476 | 0.21% | +71,757 |
| TEXAS INSTRS INC(TXN) | 2,253 | 2,318 | +65 | 390,873 | 450,017 | 0.16% | +59,144 |
| PEPSICO INC(PEP) | 4,529 | 4,561 | +32 | 650,074 | 708,355 | 0.25% | +58,281 |
| TOTALENERGIES SE(TTE) | 3,365 | 2,980 | -385 | 220,138 | 271,120 | 0.09% | +50,982 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 12,048 | 14,161 | +2,113 | 191,081 | 240,312 | 0.08% | +49,231 |
| ISHARES TR IBONDS DEC2026 | 78,843 | 80,826 | +1,983 | 1,910,382 | 1,959,238 | 0.68% | +48,856 |
| ISHARES TR IBONDS 27 ETF | 78,955 | 80,828 | +1,873 | 1,917,051 | 1,959,295 | 0.68% | +42,244 |
| ISHARES TR IBDS DEC28 ETF | 74,811 | 76,595 | +1,784 | 1,904,339 | 1,940,176 | 0.67% | +35,837 |
| ISHARES TR | 81,595 | 83,449 | +1,854 | 1,909,739 | 1,941,031 | 0.67% | +31,292 |
| NETFLIX INC.(NFLX) | 13,532 | 13,514 | -18 | 1,268,836 | 1,299,449 | 0.45% | +30,613 |
| AMGEN INC(AMGN) | 1,886 | 1,823 | -63 | 617,307 | 641,423 | 0.22% | +24,116 |
| ISHARES TR | 87,711 | 89,520 | +1,809 | 1,935,782 | 1,959,593 | 0.68% | +23,811 |
| ISHARES TR | 90,604 | 92,644 | +2,040 | 1,916,275 | 1,939,039 | 0.67% | +22,764 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,854 | 13,798 | +1,944 | 276,317 | 298,865 | 0.10% | +22,548 |
| ISHARES TR | 74,695 | 76,265 | +1,570 | 1,906,963 | 1,927,217 | 0.67% | +20,254 |
| EMBRAER S.A.(EMBJ) | 3,961 | 4,618 | +657 | 254,970 | 274,032 | 0.10% | +19,062 |
| MCDONALDS CORP(MCD) | 2,168 | 2,178 | +10 | 662,759 | 677,056 | 0.24% | +14,297 |
| HOME DEPOT INC(HD) | 2,910 | 3,072 | +162 | 1,001,331 | 1,010,350 | 0.35% | +9,019 |
| ENBRIDGE INC(ENB) | 4,509 | 4,146 | -363 | 215,665 | 224,464 | 0.08% | +8,799 |
| ISHARES TR | 2,218 | 2,218 | 0 | 466,534 | 473,920 | 0.16% | +7,386 |
| VANGUARD STAR FDS | 4,183 | 4,183 | 0 | 315,566 | 322,551 | 0.11% | +6,985 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,960 | 4,195 | +235 | 848,074 | 853,389 | 0.30% | +5,315 |
| ISHARES TR | 35,547 | 35,842 | +295 | 820,425 | 822,574 | 0.29% | +2,149 |
| RTX CORPORATION(RTX) | 5,896 | 5,600 | -296 | 1,081,326 | 1,080,240 | 0.38% | -1,086 |
| PHILIP MORRIS INTL INC(PM) | 5,304 | 5,134 | -170 | 850,815 | 848,910 | 0.29% | -1,905 |
| PROCTER & GAMBLE CO(PG) | 6,916 | 6,844 | -72 | 991,204 | 988,620 | 0.34% | -2,584 |
| ISHARES TR | 36,971 | 37,158 | +187 | 825,193 | 822,307 | 0.29% | -2,886 |
| CITIGROUP INC(C) | 5,168 | 5,270 | +102 | 603,054 | 597,671 | 0.21% | -5,383 |
| BOEING CO(BA) | 1,995 | 2,149 | +154 | 433,154 | 427,715 | 0.15% | -5,439 |
| ISHARES TR | 34,900 | 34,901 | +1 | 826,258 | 819,126 | 0.28% | -7,132 |
| BARCLAYS PLC | 8,299 | 9,530 | +1,231 | 211,210 | 201,655 | 0.07% | -9,555 |
| PNC FINL SVCS GROUP INC(PNC) | 1,397 | 1,353 | -44 | 291,596 | 281,546 | 0.10% | -10,050 |
| ISHARES TR | 34,998 | 35,047 | +49 | 827,003 | 815,999 | 0.28% | -11,004 |
| ISHARES TR | 31,088 | 31,043 | -45 | 827,233 | 813,947 | 0.28% | -13,286 |
| ISHARES TR IBON 2031 TE ETF | 31,981 | 31,862 | -119 | 826,709 | 810,888 | 0.28% | -15,821 |
| VANGUARD INDEX FDS | 1,515 | 1,396 | -119 | 320,862 | 303,281 | 0.11% | -17,581 |
| ISHARES TR ESG AWR MSCI USA | 2,064 | 2,043 | -21 | 307,495 | 288,921 | 0.10% | -18,574 |
| HARMONY GOLD MNG LTD(HMY) | 10,405 | 12,242 | +1,837 | 207,060 | 188,160 | 0.07% | -18,900 |
| SCHWAB CHARLES CORP(SCHW) | 4,035 | 4,078 | +43 | 403,137 | 383,250 | 0.13% | -19,887 |
| VANGUARD INDEX FDS | 1,020 | 930 | -90 | 308,152 | 281,093 | 0.10% | -27,059 |
| GOLDMAN SACHS GROUP INC(GS) | 842 | 842 | 0 | 740,118 | 712,324 | 0.25% | -27,794 |
| CISCO SYS INC(CSCO) | 13,405 | 12,892 | -513 | 1,032,613 | 1,000,316 | 0.35% | -32,297 |
| VANGUARD INDEX FDS | 2,372 | 2,094 | -278 | 420,722 | 385,882 | 0.13% | -34,840 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,847 | 2,320 | -527 | 263,148 | 222,627 | 0.08% | -40,521 |
| ISHARES TR | 2,017 | 1,769 | -248 | 259,850 | 214,385 | 0.07% | -45,465 |
| JOHNSON CONTROLS INTERNATION SHS | 3,731 | 3,061 | -670 | 446,787 | 400,838 | 0.14% | -45,949 |
| MORGAN STANLEY(MS) | 3,912 | 3,930 | +18 | 694,497 | 646,760 | 0.22% | -47,737 |
| ABBVIE INC(ABBV) | 5,591 | 5,652 | +61 | 1,277,678 | 1,229,434 | 0.43% | -48,244 |
| UBER TECHNOLOGIES INC(UBER) | 6,899 | 7,148 | +249 | 563,717 | 514,156 | 0.18% | -49,561 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,450 | 5,043 | -407 | 403,795 | 353,702 | 0.12% | -50,093 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,690 | 3,080 | -610 | 312,359 | 262,262 | 0.09% | -50,097 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,780 | 1,519 | -261 | 256,267 | 201,875 | 0.07% | -54,392 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,366 | 966 | -400 | 401,017 | 333,415 | 0.12% | -67,602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 920 | 942 | +22 | 533,094 | 463,021 | 0.16% | -70,073 |
| TJX COS INC NEW(TJX) | 2,435 | 1,893 | -542 | 374,040 | 302,312 | 0.11% | -71,728 |
| DISNEY WALT CO(DIS) | 4,427 | 4,467 | +40 | 503,673 | 430,548 | 0.15% | -73,125 |
| AMERICAN EXPRESS CO(AXP) | 1,355 | 1,392 | +37 | 501,582 | 421,297 | 0.15% | -80,285 |
| VANGUARD INDEX FDS | 1,556 | 1,359 | -197 | 434,342 | 349,739 | 0.12% | -84,603 |
| GE AEROSPACE(GE) | 3,975 | 3,988 | +13 | 1,224,419 | 1,131,675 | 0.39% | -92,744 |
| UP FINTECH HLDG LTD(TIGR) | 10,981 | 0 | -10,981 | 104,978 | 0 | — | -104,978 |
| BERKSHIRE HATHAWAY INC DEL | 4,586 | 4,589 | +3 | 2,305,153 | 2,199,049 | 0.76% | -106,104 |
| ISHARES TR | 23,956 | 23,383 | -573 | 2,306,484 | 2,196,365 | 0.76% | -110,119 |
| QUALCOMM INC(QCOM) | 2,997 | 3,088 | +91 | 512,637 | 397,673 | 0.14% | -114,964 |
| CROWDSTRIKE HLDGS INC(CRWD) | 751 | 598 | -153 | 352,039 | 233,465 | 0.08% | -118,574 |
| SPDR SERIES TRUST ST INTER BD ETF | 495,364 | 495,717 | +353 | 16,748,257 | 16,626,348 | 5.78% | -121,909 |
| SPDR SERIES TRUST ST STR SP600 SML | 175,062 | 167,238 | -7,824 | 8,203,405 | 8,080,940 | 2.81% | -122,465 |
| INTUITIVE SURGICAL INC | 1,093 | 1,077 | -16 | 619,031 | 496,486 | 0.17% | -122,545 |