Holders — by stockHoldings — by fund
WOLFF WIESE MAGANA LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1832097
$217.5M
disclosed book value
1,027
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,027 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 8,133 | $9.4M | 4.3% |
| 2 | NVDANVIDIA CORPORATION | 36,202 | $7.2M | 3.3% |
| 3 | AAPLAPPLE INC | 21,552 | $6.2M | 2.9% |
| 4 | IJRISHARES TR | 39,990 | $5.9M | 2.7% |
| 5 | CSCOCISCO SYS INC | 49,072 | $5.8M | 2.7% |
| 6 | AVGOBROADCOM INC | 13,324 | $5.0M | 2.3% |
| 7 | ABBVABBVIE INC | 18,267 | $4.6M | 2.1% |
| 8 | MSFTMICROSOFT CORP | 12,195 | $4.5M | 2.1% |
| 9 | VNQVANGUARD INDEX FDS | 46,807 | $4.5M | 2.1% |
| 10 | VVISA INC | 12,786 | $4.4M | 2% |
| 11 | VOOVANGUARD INDEX FDS | 6,232 | $4.3M | 2% |
| 12 | JPMJPMORGAN CHASE & CO | 12,233 | $4.0M | 1.8% |
| 13 | AMGNAMGEN INC | 10,938 | $4.0M | 1.8% |
| 14 | DOCHEALTHPEAK PROPERTIES INC | 174,701 | $3.7M | 1.7% |
| 15 | DVYISHARES TR | 22,000 | $3.4M | 1.6% |
| 16 | RTXRTX CORPORATION | 17,464 | $3.3M | 1.5% |
| 17 | AMZNAMAZON COM INC | 13,733 | $3.3M | 1.5% |
| 18 | MSMORGAN STANLEY | 15,630 | $3.3M | 1.5% |
| 19 | LLYELI LILLY & CO | 2,520 | $3.0M | 1.4% |
| 20 | QCOMQUALCOMM INC | 15,947 | $2.9M | 1.4% |
| 21 | AMATAPPLIED MATLS INC | 3,995 | $2.9M | 1.3% |
| 22 | AMDADVANCED MICRO DEVICES INC | 4,903 | $2.8M | 1.3% |
| 23 | HBANHUNTINGTON BANCSHARES INC | 154,616 | $2.7M | 1.3% |
| 24 | WMTWALMART INC | 22,919 | $2.6M | 1.2% |
| 25 | KOCOCA COLA CO | 31,888 | $2.6M | 1.2% |
| 26 | PEPPEPSICO INC | 18,293 | $2.5M | 1.1% |
| 27 | GOOGLALPHABET INC | 6,768 | $2.4M | 1.1% |
| 28 | IEFAISHARES TR | 24,473 | $2.4M | 1.1% |
| 29 | MRKMERCK & CO INC | 18,367 | $2.4M | 1.1% |
| 30 | BUFZFIRST TR EXCHNG TRADED FD VI | 83,946 | $2.3M | 1.1% |
| 31 | UNPUNION PAC CORP | 8,616 | $2.3M | 1.1% |
| 32 | DUKDUKE ENERGY CORP NEW | 18,273 | $2.3M | 1.1% |
| 33 | KLACKLA CORP | 7,644 | $2.3M | 1.1% |
| 34 | HDHOME DEPOT INC | 6,469 | $2.3M | 1% |
| 35 | IJHISHARES TR | 28,614 | $2.2M | 1% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 7,727 | $2.2M | 1% |
| 37 | SCHWSCHWAB CHARLES CORP | 22,487 | $2.1M | 1% |
| 38 | BUFRFIRST TR EXCHNG TRADED FD VI | 56,390 | $2.1M | 0.9% |
| 39 | GLDSPDR GOLD TR | 5,534 | $2.0M | 0.9% |
| 40 | GLWCORNING INC | 7,950 | $2.0M | 0.9% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 2,575 | $1.9M | 0.9% |
| 42 | PANWPALO ALTO NETWORKS INC | 5,524 | $1.9M | 0.9% |
| 43 | ABTABBOTT LABORATORIES | 19,829 | $1.8M | 0.8% |
| 44 | METAMETA PLATFORMS INC | 3,173 | $1.8M | 0.8% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 5,988 | $1.8M | 0.8% |
| 46 | QQQINVESCO QQQ TR | 2,350 | $1.7M | 0.8% |
| 47 | MTBM & T BK CORP | 7,226 | $1.7M | 0.8% |
| 48 | PWRQUANTA SVCS INC | 2,356 | $1.7M | 0.8% |
| 49 | MOATVANECK ETF TRUST | 15,455 | $1.6M | 0.7% |
| 50 | ITOTISHARES TR | 9,553 | $1.6M | 0.7% |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 1,974 | $1.5M | 0.7% |
| 52 | GBILGOLDMAN SACHS ETF TR | 14,715 | $1.5M | 0.7% |
| 53 | SHOPSHOPIFY INC | 12,715 | $1.5M | 0.7% |
| 54 | BXMTBLACKSTONE MORTGAGE TRUST IN | 82,681 | $1.4M | 0.6% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 1,404 | $1.3M | 0.6% |
| 56 | MCDMCDONALDS CORP | 4,839 | $1.3M | 0.6% |
| 57 | URIUNITED RENTALS INC | 1,153 | $1.3M | 0.6% |
| 58 | GEGE AEROSPACE | 3,465 | $1.3M | 0.6% |
| 59 | PGPROCTER & GAMBLE CO | 8,447 | $1.2M | 0.6% |
| 60 | TSLATESLA INC | 2,924 | $1.2M | 0.6% |
| 61 | MCKMCKESSON CORP | 1,527 | $1.2M | 0.5% |
| 62 | TXNTEXAS INSTRS INC | 3,669 | $1.1M | 0.5% |
| 63 | IEMGISHARES INC | 12,468 | $1.0M | 0.5% |
| 64 | XLFSELECT SECTOR SPDR TR | 18,033 | $966,750 | 0.4% |
| 65 | WMWASTE MGMT INC DEL | 4,131 | $920,718 | 0.4% |
| 66 | SGOLETFS GOLD TR | 23,856 | $912,015 | 0.4% |
| 67 | ANETARISTA NETWORKS INC | 5,333 | $905,971 | 0.4% |
| 68 | BONDBLOXX ETF TRUST | 17,531 | $874,369 | 0.4% |
| 69 | SNOWSNOWFLAKE INC | 3,160 | $804,220 | 0.4% |
| 70 | GOOGALPHABET INC | 2,020 | $713,731 | 0.3% |
| 71 | LRCXLAM RESEARCH CORP | 1,524 | $660,395 | 0.3% |
| 72 | CEGCONSTELLATION ENERGY CORP | 2,634 | $654,207 | 0.3% |
| 73 | VZVERIZON COMMUNICATIONS INC | 14,888 | $630,360 | 0.3% |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,666 | $626,037 | 0.3% |
| 75 | CCJCAMECO CORP | 5,163 | $525,904 | 0.2% |
| 76 | IXUSISHARES TR | 5,439 | $519,099 | 0.2% |
| 77 | INTCINTEL CORP | 3,567 | $498,061 | 0.2% |
| 78 | ADIANALOG DEVICES INC | 1,201 | $477,002 | 0.2% |
| 79 | BROSDUTCH BROS INC | 6,235 | $447,736 | 0.2% |
| 80 | EFAISHARES TR | 4,250 | $441,490 | 0.2% |
| 81 | CREDO TECHNOLOGY GROUP HOLDI | 1,609 | $437,568 | 0.2% |
| 82 | SYKSTRYKER CORPORATION | 1,378 | $433,850 | 0.2% |
| 83 | IWMISHARES TR | 1,348 | $405,007 | 0.2% |
| 84 | CFRCULLEN FROST BANKERS INC | 2,606 | $402,680 | 0.2% |
| 85 | BACBANK OF AMER CORP | 6,961 | $396,638 | 0.2% |
| 86 | NOWSERVICENOW INC | 3,995 | $396,624 | 0.2% |
| 87 | SLVISHARES SILVER TR | 7,018 | $375,253 | 0.2% |
| 88 | AXPAMERICAN EXPRESS CO | 1,068 | $361,201 | 0.2% |
| 89 | GSGOLDMAN SACHS GROUP INC | 356 | $360,048 | 0.2% |
| 90 | DEAEASTERLY GOVT PPTYS INC | 13,461 | $335,583 | 0.2% |
| 91 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,836 | $330,876 | 0.2% |
| 92 | IBRXIMMUNITYBIO INC | 37,774 | $330,712 | 0.2% |
| 93 | SCHDSCHWAB STRATEGIC TR | 10,429 | $330,698 | 0.2% |
| 94 | ARMARM HOLDINGS PLC | 932 | $330,460 | 0.2% |
| 95 | CVXCHEVRON CORPORATION | 1,951 | $323,398 | 0.1% |
| 96 | OUNZVANECK MERK GOLD ETF | 8,236 | $317,828 | 0.1% |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 6,908 | $311,620 | 0.1% |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 1,315 | $311,156 | 0.1% |
| 99 | VGTVANGUARD WORLD FD | 2,544 | $304,059 | 0.1% |
| 100 | GOLDMAN SACHS ETF TR | 5,900 | $302,087 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.