Wolff Wiese Magana Llc Portfolio Stock Holdings
Wolff Wiese Magana Llc disclosed 1027 stock positions valued at approximately $217.5 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1027
- Portfolio Value
- $217.5M
Holdings by Sector
Wolff Wiese Magana Llc Portfolio Holdings in Q2 2026
954 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 4.32% | 8,133 | -162 | -1.95% | $9,387,894 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 36,202 | -3,540 | -8.91% | $7,243,698 |
| APPLE INC | AAPL | Technology | 2.87% | 21,552 | +5,022 | +30.38% | $6,236,287 |
| ISHARES TR | IJR | Other | 2.73% | 39,990 | +413 | +1.04% | $5,930,965 |
| CISCO SYS INC | CSCO | Technology | 2.65% | 49,072 | +5,432 | +12.45% | $5,764,032 |
| BROADCOM INC | AVGO | Technology | 2.31% | 13,324 | -342 | -2.50% | $5,032,959 |
| ABBVIE INC | ABBV | Healthcare | 2.11% | 18,267 | -725 | -3.82% | $4,596,796 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 12,195 | -298 | -2.39% | $4,548,988 |
| VANGUARD INDEX FDS | VNQ | Other | 2.08% | 46,807 | +3,192 | +7.32% | $4,513,637 |
| VISA INC | V | Financial Services | 2.02% | 12,786 | -390 | -2.96% | $4,386,779 |
| VANGUARD INDEX FDS | VOO | Other | 1.97% | 6,232 | +691 | +12.47% | $4,280,467 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 12,233 | -152 | -1.23% | $4,004,309 |
| AMGEN INC | AMGN | Healthcare | 1.82% | 10,938 | -154 | -1.39% | $3,960,865 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.72% | 174,701 | -2,471 | -1.39% | $3,738,609 |
| ISHARES TR | DVY | Other | 1.58% | 22,000 | -140 | -0.63% | $3,438,593 |
| RTX CORPORATION | RTX | Industrials | 1.52% | 17,464 | -549 | -3.05% | $3,313,411 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 13,733 | -233 | -1.67% | $3,273,124 |
| MORGAN STANLEY | MS | Financial Services | 1.50% | 15,630 | -180 | -1.14% | $3,267,347 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 2,520 | -41 | -1.60% | $3,022,948 |
| QUALCOMM INC | QCOM | Technology | 1.36% | 15,947 | +1,663 | +11.64% | $2,946,836 |
| APPLIED MATLS INC | AMAT | Technology | 1.33% | 3,995 | -89 | -2.18% | $2,888,385 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.31% | 4,903 | -678 | -12.15% | $2,848,202 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.26% | 154,616 | -1,812 | -1.16% | $2,741,335 |
| WALMART INC | WMT | Consumer Defensive | 1.19% | 22,919 | -1,511 | -6.19% | $2,595,837 |
| COCA COLA CO | KO | Consumer Defensive | 1.19% | 31,888 | -244 | -0.76% | $2,591,499 |
| PEPSICO INC | PEP | Consumer Defensive | 1.14% | 18,293 | -310 | -1.67% | $2,476,819 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 6,768 | -607 | -8.23% | $2,418,687 |
| ISHARES TR | IEFA | Other | 1.09% | 24,473 | +2,605 | +11.91% | $2,363,638 |
| MERCK & CO INC | MRK | Healthcare | 1.09% | 18,367 | -797 | -4.16% | $2,360,203 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.08% | 83,946 | - | - | $2,344,612 |
| UNION PAC CORP | UNP | Industrials | 1.08% | 8,616 | -125 | -1.43% | $2,343,457 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.06% | 18,273 | -54 | -0.29% | $2,312,970 |
| KLA CORP | KLAC | Technology | 1.06% | 7,644 | +6,853 | +866.37% | $2,306,272 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.05% | 6,469 | -19 | -0.29% | $2,281,447 |
| ISHARES TR | IJH | Other | 1.01% | 28,614 | +2,095 | +7.90% | $2,206,430 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.00% | 7,727 | +5,471 | +242.51% | $2,172,910 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.95% | 22,487 | -61 | -0.27% | $2,074,865 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.95% | 56,390 | +705 | +1.27% | $2,059,927 |
| SPDR GOLD TR | GLD | Other | 0.94% | 5,534 | -133 | -2.35% | $2,038,615 |
| CORNING INC | GLW | Technology | 0.93% | 7,950 | +7,500 | +1666.67% | $2,030,669 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 2,575 | -4 | -0.16% | $1,922,923 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.87% | 5,524 | -62 | -1.11% | $1,883,795 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.83% | 19,829 | -551 | -2.70% | $1,799,244 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 3,173 | -333 | -9.50% | $1,787,519 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.82% | 5,988 | -845 | -12.37% | $1,783,766 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 2,350 | +150 | +6.82% | $1,730,759 |
| M & T BK CORP | MTB | Financial Services | 0.79% | 7,226 | +7,155 | +10077.46% | $1,719,861 |
| QUANTA SVCS INC | PWR | Industrials | 0.78% | 2,356 | -13 | -0.55% | $1,696,421 |
| VANECK ETF TRUST | MOAT | Other | 0.74% | 15,455 | +682 | +4.62% | $1,606,714 |
| ISHARES TR | ITOT | Other | 0.72% | 9,553 | - | - | $1,569,272 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.69% | 1,974 | -87 | -4.22% | $1,506,439 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.68% | 14,715 | -1,551 | -9.54% | $1,473,865 |
| SHOPIFY INC | SHOP | Technology | 0.67% | 12,715 | +7,381 | +138.38% | $1,451,799 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.64% | 82,681 | +80,571 | +3818.53% | $1,401,443 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 1,404 | -9 | -0.64% | $1,313,402 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 4,839 | +46 | +0.96% | $1,308,089 |
| UNITED RENTALS INC | URI | Industrials | 0.60% | 1,153 | -20 | -1.71% | $1,306,223 |
| GE AEROSPACE | GE | Industrials | 0.60% | 3,465 | -8 | -0.23% | $1,294,814 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 8,447 | +42 | +0.50% | $1,238,608 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 2,924 | -83 | -2.76% | $1,229,835 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 1,527 | -26 | -1.67% | $1,153,840 |
| TEXAS INSTRS INC | TXN | Technology | 0.50% | 3,669 | +57 | +1.58% | $1,093,577 |
| ISHARES INC | IEMG | Other | 0.47% | 12,468 | +970 | +8.44% | $1,032,886 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.44% | 18,033 | -708 | -3.78% | $966,750 |
| WASTE MGMT INC DEL | WM | Industrials | 0.42% | 4,131 | -8 | -0.19% | $920,718 |
| ETFS GOLD TR | SGOL | Other | 0.42% | 23,856 | -164 | -0.68% | $912,015 |
| ARISTA NETWORKS INC | ANET | Other | 0.42% | 5,333 | -165 | -3.00% | $905,971 |
| SNOWFLAKE INC | SNOW | Technology | 0.37% | 3,160 | -116 | -3.54% | $804,220 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 2,020 | -365 | -15.30% | $713,731 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 1,524 | -180 | -10.56% | $660,395 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.30% | 2,634 | +20 | +0.77% | $654,207 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 14,888 | +13,131 | +747.35% | $630,360 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.29% | 6,666 | -296 | -4.25% | $626,037 |
| CAMECO CORP | CCJ | Energy | 0.24% | 5,163 | -18 | -0.35% | $525,904 |
| ISHARES TR | IXUS | Other | 0.24% | 5,439 | - | - | $519,099 |
| INTEL CORP | INTC | Technology | 0.23% | 3,567 | -1 | -0.03% | $498,061 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 1,201 | -5 | -0.41% | $477,002 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.21% | 6,235 | +1,982 | +46.60% | $447,736 |
| ISHARES TR | EFA | Other | 0.20% | 4,250 | -3,361 | -44.16% | $441,490 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.20% | 1,609 | +1,579 | +5263.33% | $437,568 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 1,378 | +16 | +1.17% | $433,850 |
| ISHARES TR | IWM | Other | 0.19% | 1,348 | -48 | -3.44% | $405,007 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.19% | 2,606 | +2,606 | +100.00% | $402,680 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 6,961 | - | - | $396,638 |
| SERVICENOW INC | NOW | Technology | 0.18% | 3,995 | +1,120 | +38.96% | $396,624 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 7,018 | - | - | $375,253 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 1,068 | -8,925 | -89.31% | $361,201 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 356 | +60 | +20.27% | $360,048 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.15% | 13,461 | +316 | +2.40% | $335,583 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.15% | 20,836 | -2,056 | -8.98% | $330,876 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.15% | 37,774 | +7,500 | +24.77% | $330,712 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 10,429 | +56 | +0.54% | $330,698 |
| ARM HOLDINGS PLC | ARM | Technology | 0.15% | 932 | +648 | +228.17% | $330,460 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,951 | -414 | -17.51% | $323,398 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.15% | 8,236 | - | - | $317,828 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.14% | 6,908 | - | - | $311,620 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 1,315 | -6 | -0.45% | $311,156 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 2,544 | +2,226 | +700.00% | $304,059 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.14% | 352 | -103 | -22.64% | $302,038 |
| ISHARES TR | IWF | Other | 0.14% | 2,424 | +1,818 | +300.00% | $300,989 |