Wolff Wiese Magana LLC Top Holdings and 13F Report (2026) About Wolff Wiese Magana LLCInvestment ActivityWolff Wiese Magana LLC has $217.45 million in total holdings as of June 30, 2026.Wolff Wiese Magana LLC owns shares of 1,027 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 8.98% of the portfolio was purchased this quarter.About 6.16% of the portfolio was sold this quarter.This quarter, Wolff Wiese Magana LLC has purchased 983 new stocks and bought additional shares in 155 stocks.Wolff Wiese Magana LLC sold shares of 148 stocks and completely divested from 34 stocks this quarter.Largest Holdings Micron Technology $9,387,894NVIDIA $7,243,698Apple $6,236,287iShares Core S&P Small-Cap ETF $5,930,965Cisco Systems $5,764,032 Largest New Holdings this Quarter 229899109 - Cullen/Frost Bankers $402,680 Holding550241103 - Lumen Technologies $220,931 Holding77926X320 - ROUNDHILL ETF TRUST $177,462 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $170,466 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $134,126 Holding Largest Purchases this Quarter KLA 6,853 shares (about $2.07M)Corning 7,500 shares (about $1.92M)M&T Bank 7,155 shares (about $1.70M)International Business Machines 5,471 shares (about $1.54M)Apple 5,022 shares (about $1.45M) Largest Sales this Quarter American Express 8,925 shares (about $3.02M)Medtronic 20,780 shares (about $1.63M)Chubb 4,473 shares (about $1.52M)NVIDIA 3,540 shares (about $708.32K)Veeva Systems 3,558 shares (about $631.46K) 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$9,387,894$186,996 â–¼-2.0%8,1334.3%Computer and TechnologyNVDANVIDIA$7,243,698$708,322 â–¼-8.9%36,2023.3%Computer and TechnologyAAPLApple$6,236,287$1,453,166 â–²30.4%21,5522.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,930,965$61,253 â–²1.0%39,9902.7%ETFCSCOCisco Systems$5,764,032$638,047 â–²12.4%49,0722.7%Computer and TechnologyAVGOBroadcom$5,032,959$129,186 â–¼-2.5%13,3242.3%Computer and TechnologyABBVAbbVie$4,596,796$182,442 â–¼-3.8%18,2672.1%MedicalMSFTMicrosoft$4,548,988$111,160 â–¼-2.4%12,1952.1%Computer and TechnologyVNQVanguard Real Estate ETF$4,513,637$307,807 â–²7.3%46,8072.1%ETFVVisa$4,386,779$133,806 â–¼-3.0%12,7862.0%Business ServicesVOOVanguard S&P 500 ETF$4,280,467$474,615 â–²12.5%6,2322.0%ETFJPMJPMorgan Chase & Co.$4,004,309$49,755 â–¼-1.2%12,2331.8%FinanceAMGNAmgen$3,960,865$55,766 â–¼-1.4%10,9381.8%MedicalHEALTHPEAK PROPERTIES INC$3,738,609$52,880 â–¼-1.4%174,7011.7%COMDVYiShares Select Dividend ETF$3,438,593$21,882 â–¼-0.6%22,0001.6%ETFRTXRTX$3,313,411$104,161 â–¼-3.0%17,4641.5%AerospaceAMZNAmazon.com$3,273,124$55,533 â–¼-1.7%13,7331.5%Retail/WholesaleMSMorgan Stanley$3,267,347$37,628 â–¼-1.1%15,6301.5%FinanceLLYEli Lilly and Company$3,022,948$49,183 â–¼-1.6%2,5201.4%MedicalQCOMQualcomm$2,946,836$307,305 â–²11.6%15,9471.4%Computer and TechnologyAMATApplied Materials$2,888,385$64,347 â–¼-2.2%3,9951.3%Computer and TechnologyAMDAdvanced Micro Devices$2,848,202$393,857 â–¼-12.1%4,9031.3%Computer and TechnologyHBANHuntington Bancshares$2,741,335$32,127 â–¼-1.2%154,6161.3%FinanceWALMART INC$2,595,837$171,138 â–¼-6.2%22,9191.2%COMKOCocaCola$2,591,499$19,830 â–¼-0.8%31,8881.2%Consumer StaplesPEPPepsiCo$2,476,819$41,973 â–¼-1.7%18,2931.1%Consumer StaplesGOOGLAlphabet$2,418,687$216,924 â–¼-8.2%6,7681.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,363,638$251,595 â–²11.9%24,4731.1%ETFMRKMerck & Co., Inc.$2,360,203$102,416 â–¼-4.2%18,3671.1%MedicalFIRST TR EXCHNG TRADED FD VI$2,344,6120.0%83,9461.1%FT VEST LADUNPUnion Pacific$2,343,457$33,999 â–¼-1.4%8,6161.1%TransportationDUKDuke Energy$2,312,970$6,835 â–¼-0.3%18,2731.1%UtilitiesKLACKLA$2,306,272$2,067,619 â–²866.4%7,6441.1%Computer and TechnologyHDHome Depot$2,281,447$6,701 â–¼-0.3%6,4691.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2,206,430$161,546 â–²7.9%28,6141.0%ETFIBMInternational Business Machines$2,172,910$1,538,500 â–²242.5%7,7271.0%Computer and TechnologySCHWCharles Schwab$2,074,865$5,628 â–¼-0.3%22,4871.0%FinanceBUFRFT Vest Laddered Buffer ETF$2,059,927$25,754 â–²1.3%56,3900.9%ETFGLDSPDR Gold Shares$2,038,615$48,995 â–¼-2.3%5,5340.9%FinanceGLWCorning$2,030,669$1,915,725 â–²1,666.7%7,9500.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,922,923$2,987 â–¼-0.2%2,5750.9%FinancePANWPalo Alto Networks$1,883,795$21,143 â–¼-1.1%5,5240.9%Computer and TechnologyABTAbbott Laboratories$1,799,244$49,997 â–¼-2.7%19,8290.8%MedicalMETAMeta Platforms$1,787,519$187,597 â–¼-9.5%3,1730.8%Computer and TechnologyMRVLMarvell Technology$1,783,766$251,717 â–¼-12.4%5,9880.8%Computer and TechnologyQQQInvesco QQQ$1,730,759$110,474 â–²6.8%2,3500.8%FinanceMTBM&T Bank$1,719,861$1,702,962 â–²10,077.5%7,2260.8%FinancePWRQuanta Services$1,696,421$9,361 â–¼-0.5%2,3560.8%ConstructionMOATVanEck Morningstar Wide Moat ETF$1,606,714$70,901 â–²4.6%15,4550.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,569,2720.0%9,5530.7%ETFCRWDCrowdStrike$1,506,439$66,393 â–¼-4.2%1,9740.7%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,473,865$155,349 â–¼-9.5%14,7150.7%ETFSHOPIFY INC$1,451,799$842,763 â–²138.4%12,7150.7%CL A SUB VTG SHSBXMTBlackstone Mortgage Trust$1,401,443$1,365,678 â–²3,818.5%82,6810.6%FinanceCOSTCostco Wholesale$1,313,402$8,419 â–¼-0.6%1,4040.6%Retail/WholesaleMCDMcDonald's$1,308,089$12,435 â–²1.0%4,8390.6%Retail/WholesaleURIUnited Rentals$1,306,223$22,658 â–¼-1.7%1,1530.6%ConstructionGEGE Aerospace$1,294,814$2,989 â–¼-0.2%3,4650.6%AerospacePGProcter & Gamble$1,238,608$6,159 â–²0.5%8,4470.6%Consumer StaplesTSLATesla$1,229,835$34,910 â–¼-2.8%2,9240.6%Auto/Tires/TrucksMCKMcKesson$1,153,840$19,646 â–¼-1.7%1,5270.5%MedicalTXNTexas Instruments$1,093,577$16,989 â–²1.6%3,6690.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,032,886$80,358 â–²8.4%12,4680.5%ETFXLFFinancial Select Sector SPDR Fund$966,750$37,956 â–¼-3.8%18,0330.4%ETFWMWaste Management$920,718$1,783 â–¼-0.2%4,1310.4%Business ServicesSGOLabrdn Physical Gold Shares ETF$912,015$6,270 â–¼-0.7%23,8560.4%ETFARISTA NETWORKS INC$905,971$28,030 â–¼-3.0%5,3330.4%COM SHSBONDBLOXX ETF TRUST$874,369$25,636 â–¼-2.8%17,5310.4%PRIVA CR CLO ETFSNOWSnowflake$804,220$29,522 â–¼-3.5%3,1600.4%Computer and TechnologyGOOGAlphabet$713,731$128,966 â–¼-15.3%2,0200.3%Computer and TechnologyLAM RESEARCH CORP$660,395$77,999 â–¼-10.6%1,5240.3%COM NEWCEGConstellation Energy$654,207$4,967 â–²0.8%2,6340.3%EnergyVZVerizon Communications$630,360$555,968 â–²747.4%14,8880.3%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$626,037$27,799 â–¼-4.3%6,6660.3%ETFCCJCameco$525,904$1,833 â–¼-0.3%5,1630.2%Basic MaterialsIXUSiShares Core MSCI Total International Stock ETF$519,0990.0%5,4390.2%ManufacturingINTCIntel$498,061$140 â–¼0.0%3,5670.2%Computer and TechnologyADIAnalog Devices$477,002$1,986 â–¼-0.4%1,2010.2%Computer and TechnologyBROSDutch Bros$447,736$142,328 â–²46.6%6,2350.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$441,490$349,141 â–¼-44.2%4,2500.2%FinanceCRDOCredo Technology Group$437,568$429,409 â–²5,263.3%1,6090.2%Computer and TechnologySYKStryker$433,850$5,037 â–²1.2%1,3780.2%MedicalIWMiShares Russell 2000 ETF$405,007$14,422 â–¼-3.4%1,3480.2%FinanceCFRCullen/Frost Bankers$402,680$402,680 â–²New Holding2,6060.2%FinanceBACBank of America$396,6380.0%6,9610.2%FinanceNOWServiceNow$396,624$111,194 â–²39.0%3,9950.2%Computer and TechnologySLViShares Silver Trust$375,2530.0%7,0180.2%ETFAXPAmerican Express$361,201$3,018,463 â–¼-89.3%1,0680.2%FinanceGSThe Goldman Sachs Group$360,048$60,682 â–²20.3%3560.2%FinanceEASTERLY GOVT PPTYS INC$335,583$7,878 â–²2.4%13,4610.2%COM SHSPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$330,876$32,649 â–¼-9.0%20,8360.2%ManufacturingIBRXImmunityBio$330,712$65,663 â–²24.8%37,7740.2%MedicalSCHDSchwab US Dividend Equity ETF$330,698$1,776 â–²0.5%10,4290.2%ETFARM HOLDINGS PLC$330,460$229,762 â–²228.2%9320.2%SPONSORED ADSCVXChevron$323,398$68,625 â–¼-17.5%1,9510.1%EnergyOUNZVanEck Merk Gold ETF$317,8280.0%8,2360.1%ETFHPEHewlett Packard Enterprise$311,6200.0%6,9080.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$311,156$1,420 â–¼-0.5%1,3150.1%ETFVGTVanguard Information Technology ETF$304,059$266,052 â–²700.0%2,5440.1%ETFGOLDMAN SACHS ETF TR$302,0870.0%5,9000.1%DYNA CAL MUN ETFShowing largest 100 holdings. 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