WOLFF WIESE MAGANA LLC
13F Reported Value
ⓘ$217.5M
Holdings
1,027
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WOLFF WIESE MAGANA LLC disclosed 1,027 positions worth $217.5M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 4.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 75 new positions and exited 31 — including a new stake in $CFR and a full exit from $DXCM. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from WOLFF WIESE MAGANA LLC’s Form 13F-HR filing with the SEC under CIK 1832097.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$9.4M8,133 sh - 85.9#5
Quality
$7.2M36,202 sh - 76.4#84
Quality
$6.2M21,552 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$5.9M39,990 sh- 70.3
Quality
$5.8M49,072 sh - 84.5
Quality
$5.0M13,324 sh - 72.6
Quality
$4.6M18,267 sh - 79.8
Quality
$4.5M12,195 sh VANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$4.5M46,807 sh- 82.9
Quality
$4.4M12,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 86.2#4 | $9.4M | 8,133 | |
| 85.9#5 | $7.2M | 36,202 | |
| 76.4#84 | $6.2M | 21,552 | |
| ISHARES TR - CORE S&P SCP ETF | — | $5.9M | 39,990 |
| 70.3 | $5.8M | 49,072 | |
| 84.5 | $5.0M | 13,324 | |
| 72.6 | $4.6M | 18,267 | |
| 79.8 | $4.5M | 12,195 | |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.5M | 46,807 |
| 82.9 | $4.4M | 12,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WOLFF WIESE MAGANA LLC's 1,027 positions.
Showing top 10 of 1,027 holdings.
Sector Allocation
Technology
$71.6M
Other
$48.0M
Financials
$27.8M
Healthcare
$18.1M
Industrials
$15.0M
Consumer Discretionary
$11.7M
Consumer Staples
$7.8M
Real Estate
$6.6M
Top Holdings — WOLFF WIESE MAGANA LLC (Q2 2026)
Top 150 of 1,027 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $9.4M | 4.3% | -2% | 86.2 | |
| 2 | NVIDIA CORP | $7.2M | 3.3% | -9% | 85.9 | |
| 3 | Apple Inc. | $6.2M | 2.9% | +30% | 76.4 | |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $5.9M | 2.7% | +1% | — |
| 5 | CISCO SYSTEMS, INC. | $5.8M | 2.6% | +12% | 70.3 | |
| 6 | Broadcom Inc. | $5.0M | 2.3% | -3% | 84.5 | |
| 7 | AbbVie Inc. | $4.6M | 2.1% | -4% | 72.6 | |
| 8 | MICROSOFT CORP | $4.5M | 2.1% | -2% | 79.8 | |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.5M | 2.1% | +7% | — |
| 10 | VISA INC. | $4.4M | 2.0% | -3% | 82.9 | |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.3M | 2.0% | +12% | — |
| 12 | JPMORGAN CHASE & CO | $4.0M | 1.8% | -1% | 70.7 | |
| 13 | AMGEN INC | $4.0M | 1.8% | -1% | 79.2 | |
| 14 | HEALTHPEAK PROPERTIES, INC. | $3.7M | 1.7% | -1% | 63.9 | |
| 15 | — | ISHARES TR - SELECT DIVID ETF | $3.4M | 1.6% | -1% | — |
| 16 | RTX Corp | $3.3M | 1.5% | -3% | 73.2 | |
| 17 | AMAZON COM INC | $3.3M | 1.5% | -2% | 68.7 | |
| 18 | MORGAN STANLEY | $3.3M | 1.5% | -1% | 75.8 | |
| 19 | ELI LILLY & Co | $3.0M | 1.4% | -2% | 87.5 | |
| 20 | QUALCOMM INC/DE | $2.9M | 1.4% | +12% | 70.5 | |
| 21 | APPLIED MATERIALS INC /DE | $2.9M | 1.3% | -2% | 72.3 | |
| 22 | ADVANCED MICRO DEVICES INC | $2.8M | 1.3% | -12% | 79.8 | |
| 23 | HUNTINGTON BANCSHARES INC /MD/ | $2.7M | 1.3% | -1% | 65 | |
| 24 | Walmart Inc. | $2.6M | 1.2% | -6% | 60.2 | |
| 25 | COCA COLA CO | $2.6M | 1.2% | -1% | 69.5 | |
| 26 | PEPSICO INC | $2.5M | 1.1% | -2% | 63.4 | |
| 27 | Alphabet Inc. | $2.4M | 1.1% | -8% | 78.2 | |
| 28 | — | ISHARES TR - CORE MSCI EAFE | $2.4M | 1.1% | +12% | — |
| 29 | Merck & Co., Inc. | $2.4M | 1.1% | -4% | 59.9 | |
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $2.3M | 1.1% | +0% | — |
| 31 | UNION PACIFIC CORP | $2.3M | 1.1% | -1% | 69.7 | |
| 32 | Duke Energy CORP | $2.3M | 1.1% | -0% | 56.4 | |
| 33 | KLA CORP | $2.3M | 1.1% | +866% | 78.6 | |
| 34 | HOME DEPOT, INC. | $2.3M | 1.1% | -0% | 60.3 | |
| 35 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 1.0% | +8% | — |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 1.0% | +243% | 70 | |
| 37 | SCHWAB CHARLES CORP | $2.1M | 0.9% | -0% | 79.4 | |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.1M | 0.9% | +1% | — |
| 39 | SPDR GOLD TRUST | $2.0M | 0.9% | -2% | — | |
| 40 | CORNING INC /NY | $2.0M | 0.9% | +1667% | 73.7 | |
| 41 | SPDR S&P 500 ETF TRUST | $1.9M | 0.9% | -0% | — | |
| 42 | Palo Alto Networks Inc | $1.9M | 0.9% | -1% | 65.5 | |
| 43 | ABBOTT LABORATORIES | $1.8M | 0.8% | -3% | 65.5 | |
| 44 | Meta Platforms, Inc. | $1.8M | 0.8% | -9% | 79.6 | |
| 45 | Marvell Technology, Inc. | $1.8M | 0.8% | -12% | 76.5 | |
| 46 | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.8% | +7% | — | |
| 47 | M&T BANK CORP | $1.7M | 0.8% | NEW | 58.6 | |
| 48 | QUANTA SERVICES, INC. | $1.7M | 0.8% | -1% | 72.1 | |
| 49 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.6M | 0.7% | +5% | — |
| 50 | — | ISHARES TR - CORE S&P TTL STK | $1.6M | 0.7% | +0% | — |
| 51 | CrowdStrike Holdings, Inc. | $1.5M | 0.7% | -4% | 67.7 | |
| 52 | GOLDMAN SACHS GROUP INC | $1.5M | 0.7% | -10% | 73.5 | |
| 53 | SHOPIFY INC. | $1.5M | 0.7% | +138% | 64.9 | |
| 54 | BLACKSTONE MORTGAGE TRUST, INC. | $1.4M | 0.6% | +3819% | 41.1 | |
| 55 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.6% | -1% | 66.2 | |
| 56 | MCDONALDS CORP | $1.3M | 0.6% | +1% | 69 | |
| 57 | UNITED RENTALS, INC. | $1.3M | 0.6% | -2% | 63.9 | |
| 58 | GENERAL ELECTRIC CO | $1.3M | 0.6% | -0% | 73.8 | |
| 59 | PROCTER & GAMBLE Co | $1.2M | 0.6% | +0% | 64.6 | |
| 60 | Tesla, Inc. | $1.2M | 0.6% | -3% | 53.9 | |
| 61 | MCKESSON CORP | $1.2M | 0.5% | -2% | 63.4 | |
| 62 | TEXAS INSTRUMENTS INC | $1.1M | 0.5% | +2% | 73.4 | |
| 63 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.5% | +8% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $966,750 | 0.4% | -4% | — |
| 65 | WASTE MANAGEMENT INC | $920,718 | 0.4% | -0% | 67.6 | |
| 66 | abrdn Gold ETF Trust | $912,015 | 0.4% | -1% | — | |
| 67 | Arista Networks, Inc. | $905,971 | 0.4% | -3% | 81.9 | |
| 68 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $874,369 | 0.4% | -3% | — |
| 69 | Snowflake Inc. | $804,220 | 0.4% | -4% | 54.9 | |
| 70 | Alphabet Inc. | $713,731 | 0.3% | -15% | 78.2 | |
| 71 | LAM RESEARCH CORP | $660,395 | 0.3% | -11% | 79.4 | |
| 72 | Constellation Energy Corp | $654,207 | 0.3% | +1% | 59.4 | |
| 73 | VERIZON COMMUNICATIONS INC | $630,360 | 0.3% | +747% | 65.8 | |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $626,037 | 0.3% | -4% | — |
| 75 | CAMECO CORP | $525,904 | 0.2% | -0% | — | |
| 76 | — | ISHARES TR - CORE MSCI TOTAL | $519,099 | 0.2% | +0% | — |
| 77 | INTEL CORP | $498,061 | 0.2% | -0% | 45.6 | |
| 78 | ANALOG DEVICES INC | $477,002 | 0.2% | -0% | 79.2 | |
| 79 | Dutch Bros Inc. | $447,736 | 0.2% | +47% | 63.6 | |
| 80 | — | ISHARES TR - MSCI EAFE ETF | $441,490 | 0.2% | -44% | — |
| 81 | Credo Technology Group Holding Ltd | $437,568 | 0.2% | +5263% | 55.1 | |
| 82 | STRYKER CORP | $433,850 | 0.2% | +1% | 72.1 | |
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | $405,007 | 0.2% | -3% | — |
| 84 | CULLEN/FROST BANKERS, INC. | $402,680 | 0.2% | NEW | 63.4 | |
| 85 | BANK OF AMERICA CORP /DE/ | $396,638 | 0.2% | +0% | 67.6 | |
| 86 | ServiceNow, Inc. | $396,624 | 0.2% | +39% | 72.9 | |
| 87 | iShares Silver Trust | $375,253 | 0.2% | +0% | — | |
| 88 | AMERICAN EXPRESS CO | $361,201 | 0.2% | -89% | 69.4 | |
| 89 | GOLDMAN SACHS GROUP INC | $360,048 | 0.2% | +20% | 73.5 | |
| 90 | Easterly Government Properties, Inc. | $335,583 | 0.1% | +2% | 54 | |
| 91 | Invesco Ltd. | $330,876 | 0.1% | -9% | — | |
| 92 | ImmunityBio, Inc. | $330,712 | 0.1% | +25% | 31.5 | |
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $330,698 | 0.1% | +1% | — |
| 94 | ARM HOLDINGS PLC /UK | $330,460 | 0.1% | +228% | — | |
| 95 | CHEVRON CORP | $323,398 | 0.1% | -18% | 62.8 | |
| 96 | VanEck Merk Gold ETF | $317,828 | 0.1% | +0% | 33.6 | |
| 97 | Hewlett Packard Enterprise Co | $311,620 | 0.1% | +0% | 70.5 | |
| 98 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $311,156 | 0.1% | -0% | — |
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | $304,059 | 0.1% | +700% | — |
| 100 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $302,087 | 0.1% | +0% | — |
| 101 | Lumentum Holdings Inc. | $302,038 | 0.1% | -23% | 44.3 | |
| 102 | — | ISHARES TR - RUS 1000 GRW ETF | $300,989 | 0.1% | +300% | — |
| 103 | Reddit, Inc. | $289,185 | 0.1% | +4% | 79.8 | |
| 104 | Uber Technologies, Inc | $274,353 | 0.1% | +4% | 73.5 | |
| 105 | — | ISHARES TR - CORE US AGGBD ET | $269,919 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - S&P MC 400GR ETF | $268,488 | 0.1% | +0% | — |
| 107 | NETFLIX INC | $249,686 | 0.1% | -0% | 78.8 | |
| 108 | BlackRock, Inc. | $238,467 | 0.1% | -2% | 70 | |
| 109 | GE Vernova Inc. | $237,409 | 0.1% | +6% | 81.1 | |
| 110 | CATERPILLAR INC | $232,149 | 0.1% | -9% | 66.5 | |
| 111 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $224,793 | 0.1% | +2% | — |
| 112 | Lumen Technologies, Inc. | $220,931 | 0.1% | NEW | 47 | |
| 113 | — | ISHARES TR - NATIONAL MUN ETF | $204,048 | 0.1% | -2% | — |
| 114 | Palantir Technologies Inc. | $202,773 | 0.1% | +5% | 84.6 | |
| 115 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $199,061 | 0.1% | +0% | — |
| 116 | BOSTON SCIENTIFIC CORP | $198,676 | 0.1% | +2% | 77.5 | |
| 117 | RadNet, Inc. | $198,331 | 0.1% | +8% | 58.6 | |
| 118 | Salesforce, Inc. | $194,747 | 0.1% | -5% | 77 | |
| 119 | Vertiv Holdings Co | $192,187 | 0.1% | -1% | 81 | |
| 120 | — | ISHARES TR - CORE S&P500 ETF | $187,972 | 0.1% | +0% | — |
| 121 | — | ISHARES TR - 3 7 YR TREAS BD | $185,337 | 0.1% | +0% | — |
| 122 | ORACLE CORP | $181,171 | 0.1% | +15% | 66.2 | |
| 123 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $180,833 | 0.1% | +0% | 64.4 | |
| 124 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $177,462 | 0.1% | NEW | — |
| 125 | EXXON MOBIL CORP | $176,643 | 0.1% | -6% | 57.9 | |
| 126 | Zoom Communications, Inc. | $173,484 | 0.1% | NEW | 70.5 | |
| 127 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $172,245 | 0.1% | +1% | — |
| 128 | — | VANGUARD INDEX FDS - VALUE ETF | $171,729 | 0.1% | +3% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $170,466 | 0.1% | NEW | — |
| 130 | — | SPDR SERIES TRUST - ST STR SP BIOT | $168,695 | 0.1% | -2% | — |
| 131 | — | ISHARES TR - S&P 500 GRWT ETF | $165,036 | 0.1% | +0% | — |
| 132 | DoorDash, Inc. | $164,417 | 0.1% | +9% | 71 | |
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | $163,676 | 0.1% | +567% | — |
| 134 | Mastercard Inc | $161,951 | 0.1% | -13% | 85.1 | |
| 135 | — | ISHARES TR - CORE 60 BALA ETF | $160,610 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - USD INV GRDE ETF | $148,690 | 0.1% | +0% | — |
| 137 | ATI INC | $143,883 | 0.1% | +16% | 63.1 | |
| 138 | — | ISHARES TR - RUS 1000 VAL ETF | $141,337 | 0.1% | +0% | — |
| 139 | NEUROCRINE BIOSCIENCES INC | $140,053 | 0.1% | +0% | 76.5 | |
| 140 | NASDAQ, INC. | $139,354 | 0.1% | +0% | 76.7 | |
| 141 | — | ISHARES TR - MSCI USA MIN ETF | $137,938 | 0.1% | +0% | — |
| 142 | Airbnb, Inc. | $137,376 | 0.1% | -1% | 71 | |
| 143 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $136,750 | 0.1% | +0% | — |
| 144 | REALTY INCOME CORP | $135,194 | 0.1% | +39% | 73.7 | |
| 145 | WisdomTree, Inc. | $134,920 | 0.1% | +0% | 59.9 | |
| 146 | — | ISHARES TR - EAFE SML CP ETF | $134,759 | 0.1% | +0% | — |
| 147 | WisdomTree, Inc. | $134,193 | 0.1% | +4% | 59.9 | |
| 148 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $134,157 | 0.1% | +37% | — |
| 149 | SPACE EXPLORATION TECHNOLOGIES CORP | $134,126 | 0.1% | NEW | — | |
| 150 | INTUIT INC. | $133,371 | 0.1% | -2% | 79.3 |
New Positions (75)
Exited Positions (31)
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