Wolff Wiese Magana LLC Top Holdings and 13F Report (2026) About Wolff Wiese Magana LLCInvestment ActivityWolff Wiese Magana LLC has $218.08 million in total holdings as of September 30, 2026.Wolff Wiese Magana LLC owns shares of 1,038 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.88% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Wolff Wiese Magana LLC has purchased 1,027 new stocks and bought additional shares in 181 stocks.Wolff Wiese Magana LLC sold shares of 105 stocks and completely divested from 42 stocks this quarter.Largest Holdings Micron Technology $8,549,696NVIDIA $8,284,758Apple $7,247,682Microsoft $6,399,183iShares Core S&P Small-Cap ETF $5,619,688 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $210,273 Holding45784N536 - INNOVATOR ETFS TRUST $203,369 Holding33744U105 - FIRST TR EXCHNG TRADED FD VI $142,285 Holding46436E718 - ISHARES TR $120,816 Holding04124A100 - ARKO PETE CORP $95,476 Holding Largest Purchases this Quarter CrowdStrike 5,744 shares (about $1.52M)Vanguard S&P 500 ETF 872 shares (about $611.14K)iShares MSCI EAFE ETF 3,420 shares (about $355.30K)First Trust RBA American Industrial Renaissance ETF 3,359 shares (about $346.81K)iShares Core MSCI EAFE ETF 2,272 shares (about $220.11K) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 9,406 shares (about $994.33K)Vanguard Real Estate ETF 3,733 shares (about $334.59K)Goldman Sachs Access Treasury 0-1 Year ETF 3,157 shares (about $316.05K)ServiceNow 1,755 shares (about $235.19K)ATI 700 shares (about $132.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolff Wiese Magana LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$8,549,696$112,902 ▼-1.3%8,0273.9%TechnologyNVDANVIDIA$8,284,758$16,900 ▲0.2%36,2763.8%TechnologyAAPLApple$7,247,682$70,599 ▲1.0%21,7643.3%TechnologyMSFTMicrosoft$6,399,183$144,130 ▲2.3%12,4762.9%TechnologyIJRiShares Core S&P Small-Cap ETF$5,619,688$179,437 ▲3.3%41,3092.6%ETFCSCOCisco Systems$5,338,888$57,259 ▲1.1%49,6042.4%TechnologyVOOVanguard S&P 500 ETF$4,978,868$611,145 ▲14.0%7,1042.3%ETFAVGOBroadcom$4,778,229$99,034 ▲2.1%13,6062.2%TechnologyABBVAbbVie$4,764,276$14,126 ▼-0.3%18,2132.2%HealthcareVVisa$4,579,104$15,452 ▼-0.3%12,7432.1%FinanceAMGNAmgen$4,505,626$104,958 ▼-2.3%10,6892.1%HealthcareJPMJPMorgan Chase & Co.$4,074,433$27,458 ▲0.7%12,3161.9%FinanceVNQVanguard Real Estate ETF$3,860,688$334,586 ▼-8.0%43,0741.8%ETFHEALTHPEAK PROPERTIES INC$3,496,509$7,728 ▲0.2%175,0881.6%COMAMZNAmazon.com$3,435,032$13,454 ▲0.4%13,7871.6%Consumer DiscretionaryDVYiShares Select Dividend ETF$3,368,960$23,419 ▲0.7%22,1541.5%ETFRTXRTX$3,214,408$27,848 ▼-0.9%17,3141.5%IndustrialsAMDAdvanced Micro Devices$3,102,847$103,387 ▲3.4%5,0721.4%TechnologyQCOMQualcomm$2,969,815$34,967 ▲1.2%16,1371.4%TechnologyMSMorgan Stanley$2,939,589$188 ▼0.0%15,6291.3%FinanceLLYEli Lilly and Company$2,831,813$84,480 ▼-2.9%2,4471.3%HealthcareKOCoca-Cola$2,753,824$8,866 ▲0.3%31,9911.3%Consumer StaplesMRKMerck & Co., Inc.$2,647,924$20,924 ▼-0.8%18,2231.2%HealthcareIEFAiShares Core MSCI EAFE ETF$2,591,092$220,114 ▲9.3%26,7451.2%ETFFIRST TR EXCHNG TRADED FD VI$2,501,130$105,477 ▲4.4%87,6421.1%FT VEST LADMETAMeta Platforms$2,384,150$83,387 ▲3.6%3,2881.1%Communication ServicesHBANHuntington Bancshares$2,367,187$7,752 ▲0.3%155,1241.1%FinanceGOOGLAlphabet$2,359,708$30,967 ▲1.3%6,8581.1%Communication ServicesUNPUnion Pacific$2,359,692$14,967 ▲0.6%8,6711.1%IndustrialsWALMART INC$2,352,788$28,994 ▼-1.2%22,6401.1%COMPEPPepsiCo$2,335,111$16,981 ▲0.7%18,4271.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$2,245,939$187,144 ▲9.1%31,2151.0%ETFSCHWCharles Schwab$2,233,486$35,578 ▲1.6%22,8511.0%FinanceGLDSPDR Gold Shares$2,205,445$97,876 ▲4.6%5,7911.0%ETFPANWPalo Alto Networks$2,189,179$5,562 ▼-0.3%5,5101.0%TechnologyDUKDuke Energy$2,120,877$37,622 ▲1.8%18,6031.0%UtilitiesBUFRFT Vest Laddered Buffer ETF$2,113,015$75 ▲0.0%56,3921.0%ETFAMATApplied Materials$2,049,100$6,137 ▲0.3%4,0070.9%TechnologyCRWDCrowdStrike$2,043,341$1,520,724 ▲291.0%7,7180.9%TechnologySPYSPDR S&P 500 ETF Trust$2,015,512$51,856 ▲2.6%2,6430.9%ETFABTAbbott Laboratories$1,985,321$25,597 ▲1.3%20,0880.9%HealthcareSHOPIFY INC$1,916,630$30,995 ▲1.6%12,9240.9%CL A SUB VTG SHSHDHome Depot$1,849,393$9,103 ▲0.5%6,5010.8%Consumer DiscretionaryIBMInternational Business Machines$1,816,842$117,443 ▲6.9%8,2610.8%TechnologyQQQInvesco QQQ$1,736,773$1,479 ▼-0.1%2,3480.8%ETFMTBM&T Bank$1,603,712$31,334 ▲2.0%7,3700.7%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,588,4730.0%9,5530.7%ETFMRVLMarvell Technology$1,561,482$20,608 ▼-1.3%5,9100.7%TechnologyKLACKLA$1,534,306$44,249 ▲3.0%7,8710.7%TechnologyPWRQuanta Services$1,516,973$3,213 ▲0.2%2,3610.7%IndustrialsMCKMcKesson$1,322,614$18,785 ▲1.4%1,5490.6%HealthcarePGProcter & Gamble$1,280,359$53,173 ▲4.3%8,8130.6%Consumer StaplesCOSTCostco Wholesale$1,266,081$11,833 ▼-0.9%1,3910.6%Consumer StaplesGLWCorning$1,225,160$2,768 ▲0.2%7,9680.6%TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,157,072$316,047 ▼-21.5%11,5580.5%ETFURIUnited Rentals$1,156,902$3,002 ▲0.3%1,1560.5%IndustrialsMCDMcDonald's$1,153,024$35,563 ▲3.2%4,9930.5%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$1,119,882$107,946 ▲10.7%13,7980.5%ETFARISTA NETWORKS INC$1,101,015$15,269 ▲1.4%5,4080.5%COM SHSGEGE Aerospace$1,094,196$12,179 ▲1.1%3,5040.5%IndustrialsSNOWSnowflake$1,085,913$12,903 ▲1.2%3,1980.5%TechnologyTSLATesla$1,042,432$4,967 ▲0.5%2,9380.5%Consumer DiscretionaryTXNTexas Instruments$1,032,389$4,761 ▲0.5%3,6860.5%TechnologyBXMTBlackstone Mortgage Trust$1,023,871$77,173 ▲8.2%89,4210.5%FinanceSGOLabrdn Physical Gold Shares ETF$966,293$22,549 ▲2.4%24,4260.4%ETFXLFFinancial Select Sector SPDR Fund$946,142$16,821 ▼-1.7%17,7180.4%ETFBONDBLOXX ETF TRUST$885,461$8,405 ▲1.0%17,6990.4%PRIVA CR CLO ETFWMWaste Management$857,280$14,886 ▲1.8%4,2040.4%IndustrialsEFAiShares MSCI EAFE ETF$796,837$355,304 ▲80.5%7,6700.4%ETFVZVerizon Communications$681,740$1,193 ▼-0.2%14,8620.3%Communication ServicesCEGConstellation Energy$675,186$6,096 ▲0.9%2,6580.3%UtilitiesGOOGAlphabet$674,670$13,630 ▼-2.0%1,9800.3%Communication ServicesMOATVanEck Morningstar Wide Moat ETF$639,455$994,332 ▼-60.9%6,0490.3%ETFFTCSFirst Trust Capital Strength ETF$625,6170.0%6,6660.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$520,986$346,808 ▲199.1%5,0460.2%ETFIXUSiShares Core MSCI Total International Stock ETF$516,6510.0%5,4390.2%ETFVGTVanguard Information Technology ETF$510,346$190,641 ▲59.6%4,0610.2%ETFADIAnalog Devices$505,806$29,357 ▲6.2%1,2750.2%TechnologyLAM RESEARCH CORP$494,080$6,570 ▼-1.3%1,5040.2%COM NEWCCJCameco$448,604$1,127 ▲0.3%5,1760.2%EnergyHPEHewlett Packard Enterprise$441,3530.0%6,9080.2%TechnologyBACBank of America$435,417$56,550 ▲14.9%8,0000.2%FinanceARM HOLDINGS PLC$428,408$158,444 ▲58.7%1,4790.2%SPONSORED ADSINTCIntel$427,659$1,202 ▼-0.3%3,5570.2%TechnologyCULLEN FROST BANKERS INC$397,8590.0%2,6060.2%COMPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$389,455$12,680 ▼-3.2%20,1790.2%ETFIWMiShares Russell 2000 ETF$383,489$8,892 ▲2.4%1,3800.2%ETFSLViShares Silver Trust$382,5520.0%7,0180.2%ETFIBRXImmunityBio$356,5870.0%37,7740.2%HealthcareVIGVanguard Dividend Appreciation ETF$353,465$46,662 ▲15.2%1,5150.2%ETFCVXChevron$348,791$49,623 ▼-12.5%1,7080.2%EnergyEASTERLY GOVT PPTYS INC$347,351$35,055 ▲11.2%14,9720.2%COM SHSLITELumentum$343,827$1,943 ▲0.6%3540.2%TechnologySCHDSchwab US Dividend Equity ETF$341,116$1,854 ▲0.5%10,4860.2%ETFCRDOCredo Technology Group$336,208$22,790 ▲7.3%1,7260.2%TechnologyOUNZVanEck Merk Gold ETF$328,6170.0%8,2360.2%ETFSYKStryker$328,541$50,947 ▼-13.4%1,1930.2%HealthcarePALANTIR TECHNOLOGIES INC$325,467$374 ▲0.1%1,7400.1%CL AAXPAmerican Express$312,919$11,860 ▼-3.7%1,0290.1%FinanceIWFiShares Russell 1000 Growth ETF$303,6310.0%2,4240.1%ETFShowing largest 100 holdings. 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