Wolff Wiese Magana Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Wolff Wiese Magana Llc disclosed 979 stock positions valued at approximately $217.45M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 979
- Portfolio Value
- $217.45M
Holdings by Sector
Wolff Wiese Magana Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 979 holdings in the latest reporting period.