# WOLFF WIESE MAGANA LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1832097. Source: https://holderbook.com/funds/1832097-wolff-wiese-magana-llc/

- Reported value: $217.5M
- Positions: 1,027
- Weight of the ten largest: 26.5%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.4M | 8,133 | 4.3% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.2M | 36,202 | 3.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 21,552 | 2.9% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.9M | 39,990 | 2.7% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.8M | 49,072 | 2.7% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,324 | 2.3% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,267 | 2.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,195 | 2.1% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.5M | 46,807 | 2.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.4M | 12,786 | 2.0% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.3M | 6,232 | 2.0% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,233 | 1.8% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.0M | 10,938 | 1.8% | 23 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $3.7M | 174,701 | 1.7% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.4M | 22,000 | 1.6% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 17,464 | 1.5% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,733 | 1.5% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.3M | 15,630 | 1.5% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,520 | 1.4% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.9M | 15,947 | 1.4% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 3,995 | 1.3% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,903 | 1.3% | 23 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.7M | 154,616 | 1.3% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,919 | 1.2% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 31,888 | 1.2% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 18,293 | 1.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,768 | 1.1% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 24,473 | 1.1% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,367 | 1.1% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $2.3M | 83,946 | 1.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 8,616 | 1.1% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.3M | 18,273 | 1.1% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.3M | 7,644 | 1.1% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,469 | 1.0% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 28,614 | 1.0% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 7,727 | 1.0% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.1M | 22,487 | 1.0% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.1M | 56,390 | 0.9% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,534 | 0.9% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.0M | 7,950 | 0.9% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,575 | 0.9% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,524 | 0.9% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 19,829 | 0.8% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,173 | 0.8% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.8M | 5,988 | 0.8% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,350 | 0.8% | 23 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.7M | 7,226 | 0.8% | 17 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.7M | 2,356 | 0.8% | 8 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.6M | 15,455 | 0.7% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.6M | 9,553 | 0.7% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 1,974 | 0.7% | 23 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.5M | 14,715 | 0.7% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.5M | 12,715 | 0.7% | 23 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $1.4M | 82,681 | 0.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,404 | 0.6% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,839 | 0.6% | 23 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.3M | 1,153 | 0.6% | 20 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,465 | 0.6% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,447 | 0.6% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,924 | 0.6% | 23 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 1,527 | 0.5% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 3,669 | 0.5% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 12,468 | 0.5% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $966.8K | 18,033 | 0.4% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $920.7K | 4,131 | 0.4% | 23 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $912.0K | 23,856 | 0.4% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $906.0K | 5,333 | 0.4% | 7 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $874.4K | 17,531 | 0.4% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $804.2K | 3,160 | 0.4% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $713.7K | 2,020 | 0.3% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $660.4K | 1,524 | 0.3% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $654.2K | 2,634 | 0.3% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $630.4K | 14,888 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $626.0K | 6,666 | 0.3% | 23 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $525.9K | 5,163 | 0.2% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $519.1K | 5,439 | 0.2% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $498.1K | 3,567 | 0.2% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $477.0K | 1,201 | 0.2% | 17 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $447.7K | 6,235 | 0.2% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $441.5K | 4,250 | 0.2% | 11 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $437.6K | 1,609 | 0.2% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $433.9K | 1,378 | 0.2% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $405.0K | 1,348 | 0.2% | 23 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $402.7K | 2,606 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $396.6K | 6,961 | 0.2% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $396.6K | 3,995 | 0.2% | 23 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $375.3K | 7,018 | 0.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $361.2K | 1,068 | 0.2% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $360.0K | 356 | 0.2% | 23 |
| EASTERLY GOVT PPTYS INC | [DEA](https://holderbook.com/stocks/DEA/) | $335.6K | 13,461 | 0.2% | 5 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $330.9K | 20,836 | 0.2% | 9 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $330.7K | 37,774 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $330.7K | 10,429 | 0.2% | 23 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $330.5K | 932 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $323.4K | 1,951 | 0.1% | 23 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $317.8K | 8,236 | 0.1% | 8 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $311.6K | 6,908 | 0.1% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $311.2K | 1,315 | 0.1% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $304.1K | 2,544 | 0.1% | 23 |
| GOLDMAN SACHS ETF TR | [GCAL](https://holderbook.com/stocks/GCAL/) | $302.1K | 5,900 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.2% | +14.8% | +3.3% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.5M | 1,027 |
| Q1 2026 | $181.2M | 983 |
| Q4 2025 | $182.6M | 945 |
| Q3 2025 | $176.5M | 959 |
| Q2 2025 | $161.5M | 984 |
| Q1 2025 | $146.9M | 992 |
| Q4 2024 | $151.0M | 958 |
| Q3 2024 | $146.2M | 987 |
| Q2 2024 | $125.8M | 787 |
| Q1 2024 | $116.0M | 715 |
| Q4 2023 | $105.2M | 722 |
| Q3 2023 | $123.0M | 799 |