Wolff Wiese Magana Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Wolff Wiese Magana Llc disclosed 1025 stock positions valued at approximately $218.08M as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1025
- Portfolio Value
- $218.08M
Holdings by Sector
Wolff Wiese Magana Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 3.92% | 8,027 | -106 | -1.30% | $8,549,696 |
| NVIDIA CORPORATION | NVDA | Technology | 3.80% | 36,276 | +74 | +0.20% | $8,284,758 |
| APPLE INC | AAPL | Technology | 3.32% | 21,764 | +212 | +0.98% | $7,247,682 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 12,476 | +281 | +2.30% | $6,399,183 |
| ISHARES TR | IJR | Other | 2.58% | 41,309 | +1,319 | +3.30% | $5,619,688 |
| CISCO SYS INC | CSCO | Technology | 2.45% | 49,604 | +532 | +1.08% | $5,338,888 |
| VANGUARD INDEX FDS | VOO | Other | 2.28% | 7,104 | +872 | +13.99% | $4,978,868 |
| BROADCOM INC | AVGO | Technology | 2.19% | 13,606 | +282 | +2.12% | $4,778,229 |
| ABBVIE INC | ABBV | Healthcare | 2.18% | 18,213 | -54 | -0.30% | $4,764,276 |
| VISA INC | V | Financial Services | 2.10% | 12,743 | -43 | -0.34% | $4,579,104 |
| AMGEN INC | AMGN | Healthcare | 2.07% | 10,689 | -249 | -2.28% | $4,505,626 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 12,316 | +83 | +0.68% | $4,074,433 |
| VANGUARD INDEX FDS | VNQ | Other | 1.77% | 43,074 | -3,733 | -7.98% | $3,860,688 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.60% | 175,088 | +387 | +0.22% | $3,496,509 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 13,787 | +54 | +0.39% | $3,435,032 |
| ISHARES TR | DVY | Other | 1.54% | 22,154 | +154 | +0.70% | $3,368,960 |
| RTX CORPORATION | RTX | Industrials | 1.47% | 17,314 | -150 | -0.86% | $3,214,408 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.42% | 5,072 | +169 | +3.45% | $3,102,847 |
| QUALCOMM INC | QCOM | Technology | 1.36% | 16,137 | +190 | +1.19% | $2,969,815 |
| MORGAN STANLEY | MS | Financial Services | 1.35% | 15,629 | -1 | -0.01% | $2,939,589 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 2,447 | -73 | -2.90% | $2,831,813 |
| COCA COLA CO | KO | Consumer Defensive | 1.26% | 31,991 | +103 | +0.32% | $2,753,824 |
| MERCK & CO INC | MRK | Healthcare | 1.21% | 18,223 | -144 | -0.78% | $2,647,924 |
| ISHARES TR | IEFA | Other | 1.19% | 26,745 | +2,272 | +9.28% | $2,591,092 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.15% | 87,642 | +3,696 | +4.40% | $2,501,130 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 3,288 | +115 | +3.62% | $2,384,150 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.09% | 155,124 | +508 | +0.33% | $2,367,187 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 6,858 | +90 | +1.33% | $2,359,708 |
| UNION PAC CORP | UNP | Industrials | 1.08% | 8,671 | +55 | +0.64% | $2,359,692 |
| WALMART INC | WMT | Consumer Defensive | 1.08% | 22,640 | -279 | -1.22% | $2,352,788 |
Showing 30 of 1,025 holdings in the latest reporting period.