WOLFF WIESE MAGANA LLC — 13F Holdings & Portfolio
CIK 1832097 · latest 13F-HR filed 2026-07-13
WOLFF WIESE MAGANA LLC manages $217.5M in 13F-reported U.S. long-equity assets across 1,027 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (4.32%), NVDA (3.33%), AAPL (2.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 78 new positions, exited 34, added to 519, and trimmed 201.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 330
CARSLBAD, CA 92011
$217.5M
Long-equity book
1,027
Distinct positions
2026-06-30
Filed 2026-07-13
+78 / −34 / ↑519 / ↓201
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$6.6M +235.0%
- CISCO SYS INC$2.4M +70.2%
- APPLE INC$2.0M +48.7%
- CORNING INC$2.0M +3218.8%
- ADVANCED MICRO DEVICES INC$1.7M +150.9%
Top Trims
- AMERICAN EXPRESS CO-$2.7M -88.1%
- MEDTRONIC PLC-$1.8M -97.3%
- CHUBB LIMITED-$1.5M -98.7%
- VEEVA SYS INC-$625.0K -99.4%
- WALMART INC-$440.3K -14.5%
New Positions
- CULLEN FROST BANKERS INC$402.7K
- LUMEN TECHNOLOGIES INC$220.9K
- ROUNDHILL ETF TRUST$177.5K
- FIRST TR EXCHANGE-TRADED FD$170.5K
- SPACE EXPLORATION TECHN CORP$134.1K
Exited Positions
- HONEYWELL INTL INC$129.5K
- DEXCOM INC$100.5K
- CHENIERE ENERGY INC$85.1K
- MPLX LP$37.6K
- MILLICOM INTL CELLULAR S A$37.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.4M | 4.32% | 8,133 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 3.33% | 36,202 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.2M | 2.87% | 21,552 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $5.9M | 2.73% | 39,990 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $5.8M | 2.65% | 49,072 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 2.31% | 13,324 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 2.11% | 18,267 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.09% | 12,195 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.5M | 2.08% | 46,807 | SH |
| 10 | VISA INC | V | 92826C839 | $4.4M | 2.02% | 12,786 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 1.97% | 6,232 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.84% | 12,233 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $4.0M | 1.82% | 10,938 | SH |
| 14 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $3.7M | 1.72% | 174,701 | SH |
| 15 | ISHARES TR | DVY | 464287168 | $3.4M | 1.58% | 22,000 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $3.3M | 1.52% | 17,464 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.51% | 13,733 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $3.3M | 1.50% | 15,630 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 1.39% | 2,520 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $2.9M | 1.36% | 15,947 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $2.9M | 1.33% | 3,995 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 1.31% | 4,903 | SH |
| 23 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $2.7M | 1.26% | 154,616 | SH |
| 24 | WALMART INC | WMT | 931142103 | $2.6M | 1.19% | 22,919 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $2.6M | 1.19% | 31,888 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $2.5M | 1.14% | 18,293 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.11% | 6,768 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $2.4M | 1.09% | 24,473 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $2.4M | 1.09% | 18,367 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $2.3M | 1.08% | 83,946 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $2.3M | 1.08% | 8,616 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.3M | 1.06% | 18,273 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $2.3M | 1.06% | 7,644 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $2.3M | 1.05% | 6,469 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $2.2M | 1.01% | 28,614 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.2M | 1.00% | 7,727 | SH |
| 37 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.1M | 0.95% | 22,487 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.1M | 0.95% | 56,390 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 0.94% | 5,534 | SH |
| 40 | CORNING INC | GLW | 219350105 | $2.0M | 0.93% | 7,950 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.88% | 2,575 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 0.87% | 5,524 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 0.83% | 19,829 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.82% | 3,173 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.8M | 0.82% | 5,988 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.80% | 2,350 | SH |
| 47 | M & T BK CORP | MTB | 55261F104 | $1.7M | 0.79% | 7,226 | SH |
| 48 | QUANTA SVCS INC | PWR | 74762E102 | $1.7M | 0.78% | 2,356 | SH |
| 49 | VANECK ETF TRUST | MOAT | 92189F643 | $1.6M | 0.74% | 15,455 | SH |
| 50 | ISHARES TR | ITOT | 464287150 | $1.6M | 0.72% | 9,553 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $217.5M | 1,027 | 0001832097-26-000003 |
| 2026-03-31 | 2026-04-13 | $181.2M | 983 | 0001832097-26-000002 |
| 2025-12-31 | 2026-01-14 | $182.6M | 945 | 0001832097-26-000001 |