Wolff Wiese Magana Llc Portfolio Stock Holdings
Wolff Wiese Magana Llc disclosed 983 stock positions valued at approximately $181.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 983
- Portfolio Value
- $181.2M
Holdings by Sector
Wolff Wiese Magana Llc Portfolio Holdings in Q1 2026
931 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.82% | 39,742 | -2,314 | -5.50% | $6,931,063 |
| ISHARES TR | IJR | Other | 2.71% | 39,577 | +2,090 | +5.58% | $4,919,857 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 12,493 | +231 | +1.88% | $4,624,598 |
| BROADCOM INC | AVGO | Technology | 2.33% | 13,666 | -1,915 | -12.29% | $4,229,835 |
| APPLE INC | AAPL | Technology | 2.31% | 16,530 | +1,444 | +9.57% | $4,195,151 |
| ABBVIE INC | ABBV | Healthcare | 2.28% | 18,992 | +1,007 | +5.60% | $4,130,533 |
| VISA INC | V | Financial Services | 2.20% | 13,176 | +121 | +0.93% | $3,982,300 |
| AMGEN INC | AMGN | Healthcare | 2.15% | 11,092 | +829 | +8.08% | $3,902,703 |
| VANGUARD INDEX FDS | VNQ | Other | 2.13% | 43,615 | -1,975 | -4.33% | $3,868,612 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 12,385 | +1,886 | +17.96% | $3,643,183 |
| RTX CORPORATION | RTX | Industrials | 1.92% | 18,013 | +37 | +0.21% | $3,474,631 |
| CISCO SYS INC | CSCO | Technology | 1.87% | 43,640 | +653 | +1.52% | $3,386,013 |
| ISHARES TR | DVY | Other | 1.85% | 22,140 | -633 | -2.78% | $3,352,158 |
| VANGUARD INDEX FDS | VOO | Other | 1.83% | 5,541 | +989 | +21.73% | $3,310,981 |
| WALMART INC | WMT | Consumer Defensive | 1.68% | 24,430 | -332 | -1.34% | $3,036,155 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.67% | 9,993 | +87 | +0.88% | $3,022,659 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.61% | 177,172 | +37,364 | +26.73% | $2,910,935 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 13,966 | -823 | -5.56% | $2,908,699 |
| PEPSICO INC | PEP | Consumer Defensive | 1.59% | 18,603 | +643 | +3.58% | $2,888,870 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.55% | 8,295 | -3,581 | -30.15% | $2,802,393 |
| MORGAN STANLEY | MS | Financial Services | 1.44% | 15,810 | +445 | +2.90% | $2,601,866 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.35% | 156,428 | +5,192 | +3.43% | $2,448,103 |
| COCA COLA CO | KO | Consumer Defensive | 1.35% | 32,132 | +189 | +0.59% | $2,443,645 |
| SPDR GOLD TR | GLD | Other | 1.35% | 5,667 | +2,370 | +71.88% | $2,438,454 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.32% | 18,327 | +180 | +0.99% | $2,399,747 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 2,561 | +141 | +5.83% | $2,355,773 |
| MERCK & CO INC | MRK | Healthcare | 1.27% | 19,164 | +595 | +3.20% | $2,305,267 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.22% | 83,946 | +35,975 | +74.99% | $2,205,262 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 6,488 | +19 | +0.29% | $2,133,910 |
| UNION PAC CORP | UNP | Industrials | 1.17% | 8,741 | +155 | +1.81% | $2,120,808 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 7,375 | -240 | -3.15% | $2,120,760 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.17% | 22,548 | +62 | +0.28% | $2,119,099 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.15% | 20,380 | +365 | +1.82% | $2,092,447 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 3,506 | +14 | +0.40% | $2,005,814 |
| ISHARES TR | IEFA | Other | 1.09% | 21,868 | +3,000 | +15.90% | $1,979,672 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.04% | 55,685 | +13,146 | +30.90% | $1,880,483 |
| MEDTRONIC PLC | MDT | Other | 1.02% | 21,430 | +779 | +3.77% | $1,856,910 |
| QUALCOMM INC | QCOM | Technology | 1.02% | 14,284 | -198 | -1.37% | $1,839,470 |
| ISHARES TR | IJH | Other | 0.99% | 26,519 | +3,043 | +12.96% | $1,790,846 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.93% | 2,579 | -580 | -18.36% | $1,677,333 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.90% | 16,266 | +6,232 | +62.11% | $1,629,678 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 4,793 | +87 | +1.85% | $1,489,544 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.81% | 4,529 | +4,524 | +90480.00% | $1,476,137 |
| VANECK ETF TRUST | MOAT | Other | 0.79% | 14,773 | -1,084 | -6.84% | $1,428,560 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 1,413 | +392 | +38.39% | $1,407,781 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 4,084 | +144 | +3.65% | $1,395,871 |
| ISHARES TR | ITOT | Other | 0.75% | 9,553 | - | - | $1,360,634 |
| MCKESSON CORP | MCK | Healthcare | 0.74% | 1,553 | +15 | +0.98% | $1,343,932 |
| QUANTA SVCS INC | PWR | Industrials | 0.72% | 2,369 | -264 | -10.03% | $1,300,633 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 2,200 | -121 | -5.21% | $1,270,035 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 8,405 | +177 | +2.15% | $1,213,971 |
| KLA CORP | KLAC | Technology | 0.64% | 791 | +391 | +97.75% | $1,164,677 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 5,581 | +3,897 | +231.41% | $1,135,343 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 3,007 | +49 | +1.66% | $1,117,853 |
| ETFS GOLD TR | SGOL | Other | 0.59% | 24,020 | - | - | $1,071,773 |
| GE AEROSPACE | GE | Industrials | 0.54% | 3,473 | -1 | -0.03% | $985,619 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 4,139 | -24 | -0.58% | $951,101 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.51% | 18,741 | -1,320 | -6.58% | $925,244 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 5,586 | +107 | +1.95% | $895,548 |
| UNITED RENTALS INC | URI | Industrials | 0.47% | 1,173 | -197 | -14.38% | $854,601 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.44% | 2,061 | +40 | +1.98% | $804,636 |
| ISHARES INC | IEMG | Other | 0.44% | 11,498 | +1,939 | +20.28% | $801,987 |
| ISHARES TR | EFA | Other | 0.41% | 7,611 | -183 | -2.35% | $739,257 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.40% | 2,614 | -4 | -0.15% | $729,960 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 3,612 | +21 | +0.58% | $701,331 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 2,385 | -33 | -1.36% | $684,164 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.37% | 6,833 | -78 | -1.13% | $676,809 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 5,498 | +32 | +0.59% | $675,045 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.36% | 6,962 | -13 | -0.19% | $645,817 |
| SHOPIFY INC | SHOP | Technology | 0.35% | 5,334 | +2,850 | +114.73% | $632,720 |
| VEEVA SYS INC | VEEV | Healthcare | 0.35% | 3,579 | +3,579 | +100.00% | $628,688 |
| CAMECO CORP | CCJ | Energy | 0.31% | 5,181 | +2,239 | +76.10% | $562,709 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 2,256 | -5 | -0.22% | $546,832 |
| SNOWFLAKE INC | SNOW | Technology | 0.27% | 3,276 | +2,727 | +496.72% | $494,087 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 2,365 | +503 | +27.01% | $489,284 |
| ISHARES SILVER TR | SLV | Other | 0.26% | 7,018 | -3,094 | -30.60% | $478,207 |
| ISHARES TR | IXUS | Other | 0.26% | 5,439 | - | - | $471,235 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 1,362 | -18 | -1.30% | $447,540 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.22% | 22,892 | +21,443 | +1479.85% | $396,490 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 1,206 | +7 | +0.58% | $383,677 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.20% | 8,236 | - | - | $371,032 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 1,704 | +293 | +20.77% | $364,077 |
| ISHARES TR | IWM | Other | 0.19% | 1,396 | - | - | $346,208 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 6,961 | +81 | +1.18% | $339,349 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 3,500 | -5,063 | -59.13% | $336,525 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.18% | 455 | -150 | -24.79% | $319,756 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 10,373 | +470 | +4.75% | $318,245 |
| SERVICENOW INC | NOW | Technology | 0.17% | 2,875 | -3,890 | -57.50% | $300,582 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.16% | 4,577 | -2,560 | -35.87% | $287,207 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 1,321 | - | - | $284,095 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.16% | 13,145 | +1,902 | +16.92% | $281,698 |
| ISHARES TR | AGG | Other | 0.15% | 2,726 | -8 | -0.29% | $270,611 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.14% | 3,653 | -7,617 | -67.59% | $262,761 |
| BOEING CO | BA | Industrials | 0.14% | 1,307 | +1,051 | +410.55% | $260,133 |
| ISHARES TR | IWF | Other | 0.14% | 606 | - | - | $258,399 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 296 | -8 | -2.63% | $250,414 |
| SALESFORCE INC | CRM | Technology | 0.13% | 1,309 | -8 | -0.61% | $244,370 |
| BLACKROCK INC | BLK | Other | 0.13% | 254 | -357 | -58.43% | $244,275 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 1,662 | +1,163 | +233.07% | $243,118 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,369 | +81 | +6.29% | $232,265 |