WOLFF WIESE MAGANA LLC — 13F Holdings & Portfolio
CIK 1832097 · latest 13F-HR filed 2026-04-13
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.
Loading holdings…
AUM
$181.2M
Long-equity book
Holdings
983
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+90 / −52 / ↑309 / ↓348
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHUBB LTD SWITZ$1.5M +94463.5%
- SPDR GOLD TR$1.1M +86.6%
- FIRST TR EXCHNG TRADED FD VI$932.6K +73.3%
- ADVANCED MICRO DEVICES INC$774.7K +214.8%
- KLA CORP$678.6K +139.6%
Top Trims
- ORACLE CORP-$2.1M -93.0%
- MICROSOFT CORP-$1.3M -22.0%
- BROADCOM INC-$1.2M -21.6%
- NVIDIA CORPORATION-$912.4K -11.6%
- SERVICENOW INC-$735.7K -71.0%
New Positions
- VEEVA SYS INC$628.7K
- BNY MELLON ETF TRUST II$167.3K
- CACI INTL INC$108.2K
- CHENIERE ENERGY INC$85.1K
- CENOVUS ENERGY INC$53.1K
Exited Positions
- AXON ENTERPRISE INC$580.4K
- GALLAGHER ARTHUR J & CO$420.3K
- FIRST TR EXCHNG TRADED FD VI$142.8K
- ODDITY TECH LTD$118.2K
- CIENA CORP$46.8K
All Holdings
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 3.82% | 39,742 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $4.9M | 2.71% | 39,577 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 2.55% | 12,493 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 2.33% | 13,666 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.2M | 2.31% | 16,530 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 2.28% | 18,992 | SH |
| 7 | VISA INC | V | 92826C839 | $4.0M | 2.20% | 13,176 | SH |
| 8 | AMGEN INC | AMGN | 031162100 | $3.9M | 2.15% | 11,092 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.9M | 2.13% | 43,615 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 2.01% | 12,385 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $3.5M | 1.92% | 18,013 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $3.4M | 1.87% | 43,640 | SH |
| 13 | ISHARES TR | DVY | 464287168 | $3.4M | 1.85% | 22,140 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 1.83% | 5,541 | SH |
| 15 | WALMART INC | WMT | 931142103 | $3.0M | 1.68% | 24,430 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0M | 1.67% | 9,993 | SH |
| 17 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $2.9M | 1.61% | 177,172 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.61% | 13,966 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $2.9M | 1.59% | 18,603 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 1.55% | 8,295 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $2.6M | 1.44% | 15,810 | SH |
| 22 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $2.4M | 1.35% | 156,428 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $2.4M | 1.35% | 32,132 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 1.35% | 5,667 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.4M | 1.32% | 18,327 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.30% | 2,561 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 1.27% | 19,164 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $2.2M | 1.22% | 83,946 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.18% | 6,488 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $2.1M | 1.17% | 8,741 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.17% | 7,375 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.1M | 1.17% | 22,548 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $2.1M | 1.15% | 20,380 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.11% | 3,506 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $2.0M | 1.09% | 21,868 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.9M | 1.04% | 55,685 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $1.9M | 1.02% | 21,430 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 1.02% | 14,284 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $1.8M | 0.99% | 26,519 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.93% | 2,579 | SH |
| 41 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.6M | 0.90% | 16,266 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.82% | 4,793 | SH |
| 43 | CHUBB LTD SWITZ | CB | H1467J104 | $1.5M | 0.81% | 4,529 | SH |
| 44 | VANECK ETF TRUST | MOAT | 92189F643 | $1.4M | 0.79% | 14,773 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.78% | 1,413 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.77% | 4,084 | SH |
| 47 | ISHARES TR | ITOT | 464287150 | $1.4M | 0.75% | 9,553 | SH |
| 48 | MCKESSON CORP | MCK | 58155Q103 | $1.3M | 0.74% | 1,553 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 0.72% | 2,369 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.70% | 2,200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $181.2M | 983 | 0001832097-26-000002 |
| 2025-12-31 | 2026-01-14 | $182.6M | 945 | 0001832097-26-000001 |