Wolff Wiese Magana LLC Top Holdings and 13F Report (2026) About Wolff Wiese Magana LLCInvestment ActivityWolff Wiese Magana LLC has $181.23 million in total holdings as of March 31, 2026.Wolff Wiese Magana LLC owns shares of 983 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 8.80% of the portfolio was purchased this quarter.About 5.95% of the portfolio was sold this quarter.This quarter, Wolff Wiese Magana LLC has purchased 945 new stocks and bought additional shares in 180 stocks.Wolff Wiese Magana LLC sold shares of 107 stocks and completely divested from 52 stocks this quarter.Largest Holdings NVIDIA $6,931,063iShares Core S&P Small-Cap ETF $4,919,857Microsoft $4,624,598Broadcom $4,229,835Apple $4,195,151 Largest New Holdings this Quarter 922475108 - Veeva Systems $628,688 Holding05613H803 - BNY MELLON ETF TRUST II $167,289 Holding127190304 - CACI International $108,231 Holding16411R208 - CHENIERE ENERGY INC $85,128 Holding15135U109 - Cenovus Energy $53,060 Holding Largest Purchases this Quarter Chubb 4,524 shares (about $1.47M)SPDR Gold Shares 2,370 shares (about $1.02M)FIRST TR EXCHNG TRADED FD VI 35,975 shares (about $945.06K)Advanced Micro Devices 3,897 shares (about $792.77K)Veeva Systems 3,579 shares (about $628.69K) Largest Sales this Quarter Oracle 10,425 shares (about $1.53M)Micron Technology 3,581 shares (about $1.21M)Broadcom 1,915 shares (about $592.72K)Uber Technologies 7,617 shares (about $547.89K)Netflix 5,063 shares (about $486.81K) 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 PortfolioSectorNVDANVIDIA$6,931,063$403,565 ▼-5.5%39,7423.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,919,857$259,810 ▲5.6%39,5772.7%ETFMSFTMicrosoft$4,624,598$85,510 ▲1.9%12,4932.6%Computer and TechnologyAVGOBroadcom$4,229,835$592,722 ▼-12.3%13,6662.3%Computer and TechnologyAAPLApple$4,195,151$366,473 ▲9.6%16,5302.3%Computer and TechnologyABBVAbbVie$4,130,533$219,010 ▲5.6%18,9922.3%MedicalVVisa$3,982,300$36,571 ▲0.9%13,1762.2%Business ServicesAMGNAmgen$3,902,703$291,682 ▲8.1%11,0922.2%MedicalVNQVanguard Real Estate ETF$3,868,612$175,181 ▼-4.3%43,6152.1%ETFJPMJPMorgan Chase & Co.$3,643,183$554,787 ▲18.0%12,3852.0%FinanceRTXRTX$3,474,631$7,137 ▲0.2%18,0131.9%AerospaceCSCOCisco Systems$3,386,013$50,666 ▲1.5%43,6401.9%Computer and TechnologyDVYiShares Select Dividend ETF$3,352,158$95,841 ▼-2.8%22,1401.8%ETFVOOVanguard S&P 500 ETF$3,310,981$590,969 ▲21.7%5,5411.8%ETFWALMART INC$3,036,155$41,261 ▼-1.3%24,4301.7%COMAXPAmerican Express$3,022,659$26,316 ▲0.9%9,9931.7%FinanceHEALTHPEAK PROPERTIES INC$2,910,935$613,890 ▲26.7%177,1721.6%COMAMZNAmazon.com$2,908,699$171,406 ▼-5.6%13,9661.6%Retail/WholesalePEPPepsiCo$2,888,870$99,852 ▲3.6%18,6031.6%Consumer StaplesMUMicron Technology$2,802,393$1,209,809 ▼-30.2%8,2951.5%Computer and TechnologyMSMorgan Stanley$2,601,866$73,234 ▲2.9%15,8101.4%FinanceHBANHuntington Bancshares$2,448,103$81,255 ▲3.4%156,4281.4%FinanceKOCocaCola$2,443,645$14,373 ▲0.6%32,1321.3%Consumer StaplesGLDSPDR Gold Shares$2,438,454$1,019,788 ▲71.9%5,6671.3%FinanceDUKDuke Energy$2,399,747$23,569 ▲1.0%18,3271.3%UtilitiesLLYEli Lilly and Company$2,355,773$129,701 ▲5.8%2,5611.3%MedicalMRKMerck & Co., Inc.$2,305,267$71,573 ▲3.2%19,1641.3%MedicalFIRST TR EXCHNG TRADED FD VI$2,205,262$945,063 ▲75.0%83,9461.2%FT VEST LADHDHome Depot$2,133,910$6,249 ▲0.3%6,4881.2%Retail/WholesaleUNPUnion Pacific$2,120,808$37,607 ▲1.8%8,7411.2%TransportationGOOGLAlphabet$2,120,760$69,015 ▼-3.2%7,3751.2%Computer and TechnologySCHWCharles Schwab$2,119,099$5,827 ▲0.3%22,5481.2%FinanceABTAbbott Laboratories$2,092,447$37,475 ▲1.8%20,3801.2%MedicalMETAMeta Platforms$2,005,814$8,010 ▲0.4%3,5061.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,979,672$271,585 ▲15.9%21,8681.1%ETFBUFRFT Vest Laddered Buffer ETF$1,880,483$443,941 ▲30.9%55,6851.0%ETFMDTMedtronic$1,856,910$67,500 ▲3.8%21,4301.0%MedicalQCOMQualcomm$1,839,470$25,498 ▼-1.4%14,2841.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,790,846$205,496 ▲13.0%26,5191.0%ETFSPYSPDR S&P 500 ETF Trust$1,677,333$377,221 ▼-18.4%2,5790.9%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,629,678$624,379 ▲62.1%16,2660.9%ETFMCDMcDonald's$1,489,544$27,037 ▲1.8%4,7930.8%Retail/WholesaleCBChubb$1,476,137$1,474,507 ▲90,480.0%4,5290.8%FinanceMOATVanEck Morningstar Wide Moat ETF$1,428,560$104,824 ▼-6.8%14,7730.8%ETFCOSTCostco Wholesale$1,407,781$390,552 ▲38.4%1,4130.8%Retail/WholesaleAMATApplied Materials$1,395,871$49,218 ▲3.7%4,0840.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,360,6340.0%9,5530.8%ETFMCKMcKesson$1,343,932$12,981 ▲1.0%1,5530.7%MedicalPWRQuanta Services$1,300,633$144,942 ▼-10.0%2,3690.7%ConstructionQQQInvesco QQQ$1,270,035$69,852 ▼-5.2%2,2000.7%FinancePGProcter & Gamble$1,213,971$25,565 ▲2.2%8,4050.7%Consumer StaplesKLACKLA$1,164,677$575,713 ▲97.8%7910.6%Computer and TechnologyAMDAdvanced Micro Devices$1,135,343$792,767 ▲231.4%5,5810.6%Computer and TechnologyTSLATesla$1,117,853$18,216 ▲1.7%3,0070.6%Auto/Tires/TrucksSGOLabrdn Physical Gold Shares ETF$1,071,7730.0%24,0200.6%ETFGEGE Aerospace$985,619$284 ▼0.0%3,4730.5%AerospaceWMWaste Management$951,101$5,515 ▼-0.6%4,1390.5%Business ServicesXLFFinancial Select Sector SPDR Fund$925,244$65,168 ▼-6.6%18,7410.5%ETFPANWPalo Alto Networks$895,548$17,154 ▲2.0%5,5860.5%Computer and TechnologyBONDBLOXX ETF TRUST$887,261$19,324 ▼-2.1%18,0450.5%BONDBLOXX PRIVATURIUnited Rentals$854,601$143,526 ▼-14.4%1,1730.5%ConstructionCRWDCrowdStrike$804,636$15,616 ▲2.0%2,0610.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$801,987$135,246 ▲20.3%11,4980.4%ETFEFAiShares MSCI EAFE ETF$739,257$17,775 ▼-2.3%7,6110.4%FinanceCEGConstellation Energy$729,960$1,117 ▼-0.2%2,6140.4%EnergyTXNTexas Instruments$701,331$4,078 ▲0.6%3,6120.4%Computer and TechnologyGOOGAlphabet$684,164$9,466 ▼-1.4%2,3850.4%Computer and TechnologyMRVLMarvell Technology$676,809$7,726 ▼-1.1%6,8330.4%Computer and TechnologyARISTA NETWORKS INC$675,045$3,929 ▲0.6%5,4980.4%COM SHSFTCSFirst Trust Capital Strength ETF$645,817$1,206 ▼-0.2%6,9620.4%ETFSHOPIFY INC$632,720$338,067 ▲114.7%5,3340.3%CL A SUB VTG SHSVEEVVeeva Systems$628,688$628,688 ▲New Holding3,5790.3%MedicalCCJCameco$562,709$243,178 ▲76.1%5,1810.3%Basic MaterialsIBMInternational Business Machines$546,832$1,212 ▼-0.2%2,2560.3%Computer and TechnologySNOWSnowflake$494,087$411,287 ▲496.7%3,2760.3%Computer and TechnologyCVXChevron$489,284$104,063 ▲27.0%2,3650.3%EnergySLViShares Silver Trust$478,207$210,825 ▼-30.6%7,0180.3%ETFIXUSiShares Core MSCI Total International Stock ETF$471,2350.0%5,4390.3%ManufacturingSYKStryker$447,540$5,915 ▼-1.3%1,3620.2%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$396,490$371,393 ▲1,479.8%22,8920.2%ManufacturingADIAnalog Devices$383,677$2,227 ▲0.6%1,2060.2%Computer and TechnologyOUNZVanEck Merk Gold ETF$371,0320.0%8,2360.2%ETFLAM RESEARCH CORP$364,077$62,602 ▲20.8%1,7040.2%COM NEWIWMiShares Russell 2000 ETF$346,2080.0%1,3960.2%FinanceBACBank of America$339,349$3,949 ▲1.2%6,9610.2%FinanceNFLXNetflix$336,525$486,807 ▼-59.1%3,5000.2%Consumer DiscretionaryLITELumentum$319,756$105,414 ▼-24.8%4550.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$318,245$14,420 ▲4.7%10,3730.2%ETFNOWServiceNow$300,582$406,701 ▼-57.5%2,8750.2%Computer and TechnologyGOLDMAN SACHS ETF TR$298,8840.0%5,9000.2%DYNAMIC CAL MUNIBSXBoston Scientific$287,207$160,640 ▼-35.9%4,5770.2%MedicalVIGVanguard Dividend Appreciation ETF$284,0950.0%1,3210.2%ETFEASTERLY GOVT PPTYS INC$281,698$40,760 ▲16.9%13,1450.2%COM SHSAGGiShares Core U.S. Aggregate Bond ETF$270,611$794 ▼-0.3%2,7260.1%FinanceUBERUber Technologies$262,761$547,892 ▼-67.6%3,6530.1%Computer and TechnologyBABoeing$260,133$209,181 ▲410.5%1,3070.1%AerospaceIWFiShares Russell 1000 Growth ETF$258,3990.0%6060.1%ETFGSThe Goldman Sachs Group$250,414$6,768 ▼-2.6%2960.1%FinanceCRMSalesforce$244,370$1,493 ▼-0.6%1,3090.1%Computer and TechnologyBLACKROCK INC$244,275$343,331 ▼-58.4%2540.1%COMShowing largest 100 holdings. 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