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%TechnologyNVDANVIDIA$7,243,698$708,322 â–¼-8.9%36,2023.3%TechnologyAAPLApple$6,236,287$1,453,166 â–²30.4%21,5522.9%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%TechnologyAVGOBroadcom$5,032,959$129,186 â–¼-2.5%13,3242.3%TechnologyABBVAbbVie$4,596,796$182,442 â–¼-3.8%18,2672.1%HealthcareMSFTMicrosoft$4,548,988$111,160 â–¼-2.4%12,1952.1%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%FinanceVOOVanguard 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%HealthcareHEALTHPEAK 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%IndustrialsAMZNAmazon.com$3,273,124$55,533 â–¼-1.7%13,7331.5%Consumer DiscretionaryMSMorgan 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%HealthcareQCOMQualcomm$2,946,836$307,305 â–²11.6%15,9471.4%TechnologyAMATApplied Materials$2,888,385$64,347 â–¼-2.2%3,9951.3%TechnologyAMDAdvanced Micro Devices$2,848,202$393,857 â–¼-12.1%4,9031.3%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%Communication ServicesIEFAiShares 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%HealthcareFIRST 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%IndustrialsDUKDuke 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%TechnologyHDHome Depot$2,281,447$6,701 â–¼-0.3%6,4691.0%Consumer DiscretionaryIJHiShares 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%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%ETFGLWCorning$2,030,669$1,915,725 â–²1,666.7%7,9500.9%TechnologySPYSPDR S&P 500 ETF Trust$1,922,923$2,987 â–¼-0.2%2,5750.9%ETFPANWPalo Alto Networks$1,883,795$21,143 â–¼-1.1%5,5240.9%TechnologyABTAbbott Laboratories$1,799,244$49,997 â–¼-2.7%19,8290.8%HealthcareMETAMeta Platforms$1,787,519$187,597 â–¼-9.5%3,1730.8%Communication ServicesMRVLMarvell Technology$1,783,766$251,717 â–¼-12.4%5,9880.8%TechnologyQQQInvesco QQQ$1,730,759$110,474 â–²6.8%2,3500.8%ETFMTBM&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%IndustrialsMOATVanEck 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%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%Consumer StaplesMCDMcDonald's$1,308,089$12,435 â–²1.0%4,8390.6%Consumer DiscretionaryURIUnited Rentals$1,306,223$22,658 â–¼-1.7%1,1530.6%IndustrialsGEGE Aerospace$1,294,814$2,989 â–¼-0.2%3,4650.6%IndustrialsPGProcter & 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%Consumer DiscretionaryMCKMcKesson$1,153,840$19,646 â–¼-1.7%1,5270.5%HealthcareTXNTexas Instruments$1,093,577$16,989 â–²1.6%3,6690.5%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%IndustrialsSGOLabrdn 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%TechnologyGOOGAlphabet$713,731$128,966 â–¼-15.3%2,0200.3%Communication ServicesLAM 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%UtilitiesVZVerizon Communications$630,360$555,968 â–²747.4%14,8880.3%Communication ServicesFTCSFirst 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%EnergyIXUSiShares Core MSCI Total International Stock ETF$519,0990.0%5,4390.2%ETFINTCIntel$498,061$140 â–¼0.0%3,5670.2%TechnologyADIAnalog Devices$477,002$1,986 â–¼-0.4%1,2010.2%TechnologyBROSDutch Bros$447,736$142,328 â–²46.6%6,2350.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$441,490$349,141 â–¼-44.2%4,2500.2%ETFCRDOCredo Technology Group$437,568$429,409 â–²5,263.3%1,6090.2%TechnologySYKStryker$433,850$5,037 â–²1.2%1,3780.2%HealthcareIWMiShares Russell 2000 ETF$405,007$14,422 â–¼-3.4%1,3480.2%ETFCFRCullen/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%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%ETFIBRXImmunityBio$330,712$65,663 â–²24.8%37,7740.2%HealthcareSCHDSchwab 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%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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
