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WOLFF WIESE MAGANA LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,082,013
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,549,696
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,284,758
- APPLE INC · COM · 037833100 · shares: $7,247,682
- MICROSOFT CORP · COM · 594918104 · shares: $6,399,183
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,619,688
- CISCO SYS INC · COM · 17275R102 · shares: $5,338,888
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,978,868
- BROADCOM INC · COM · 11135F101 · shares: $4,778,229
- ABBVIE INC · COM · 00287Y109 · shares: $4,764,276
- VISA INC · COM CL A · 92826C839 · shares: $4,579,104
Reported holdings
1,038 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,027 shares | $8,549,696 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,276 shares | $8,284,758 |
| APPLE INC | COM | 037833100 | — | 21,764 shares | $7,247,682 |
| MICROSOFT CORP | COM | 594918104 | — | 12,476 shares | $6,399,183 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 41,309 shares | $5,619,688 |
| CISCO SYS INC | COM | 17275R102 | — | 49,604 shares | $5,338,888 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,104 shares | $4,978,868 |
| BROADCOM INC | COM | 11135F101 | — | 13,606 shares | $4,778,229 |
| ABBVIE INC | COM | 00287Y109 | — | 18,213 shares | $4,764,276 |
| VISA INC | COM CL A | 92826C839 | — | 12,743 shares | $4,579,104 |
| AMGEN INC | COM | 031162100 | — | 10,689 shares | $4,505,626 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,316 shares | $4,074,433 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 43,074 shares | $3,860,688 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 175,088 shares | $3,496,509 |
| AMAZON COM INC | COM | 023135106 | — | 13,787 shares | $3,435,032 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 22,154 shares | $3,368,960 |
| RTX CORPORATION | COM | 75513E101 | — | 17,314 shares | $3,214,408 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,072 shares | $3,102,847 |
| QUALCOMM INC | COM | 747525103 | — | 16,137 shares | $2,969,815 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,629 shares | $2,939,589 |
| ELI LILLY & CO | COM | 532457108 | — | 2,447 shares | $2,831,813 |
| COCA COLA CO | COM | 191216100 | — | 31,991 shares | $2,753,824 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,223 shares | $2,647,924 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 26,745 shares | $2,591,092 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 87,642 shares | $2,501,130 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,288 shares | $2,384,150 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 155,124 shares | $2,367,187 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,858 shares | $2,359,708 |
| UNION PAC CORP | COM | 907818108 | — | 8,671 shares | $2,359,692 |
| WALMART INC | COM | 931142103 | — | 22,640 shares | $2,352,788 |
| PEPSICO INC | COM | 713448108 | — | 18,427 shares | $2,335,111 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 31,215 shares | $2,245,939 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 22,851 shares | $2,233,486 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,791 shares | $2,205,445 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,510 shares | $2,189,179 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,603 shares | $2,120,877 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 56,392 shares | $2,113,015 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,007 shares | $2,049,100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,718 shares | $2,043,341 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,643 shares | $2,015,512 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,088 shares | $1,985,321 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,924 shares | $1,916,630 |
| HOME DEPOT INC | COM | 437076102 | — | 6,501 shares | $1,849,393 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,261 shares | $1,816,842 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,348 shares | $1,736,773 |
| M & T BK CORP | COM | 55261F104 | — | 7,370 shares | $1,603,712 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,553 shares | $1,588,473 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,910 shares | $1,561,482 |
| KLA CORP | COM NEW | 482480100 | — | 7,871 shares | $1,534,306 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,361 shares | $1,516,973 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,549 shares | $1,322,614 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,813 shares | $1,280,359 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,391 shares | $1,266,081 |
| CORNING INC | COM | 219350105 | — | 7,968 shares | $1,225,160 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 11,558 shares | $1,157,072 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,156 shares | $1,156,902 |
| MCDONALDS CORP | COM | 580135101 | — | 4,993 shares | $1,153,024 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,798 shares | $1,119,882 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,408 shares | $1,101,015 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,504 shares | $1,094,196 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,198 shares | $1,085,913 |
| TESLA INC | COM | 88160R101 | — | 2,938 shares | $1,042,432 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,686 shares | $1,032,389 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 89,421 shares | $1,023,871 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 24,426 shares | $966,293 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,718 shares | $946,142 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 17,699 shares | $885,461 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,204 shares | $857,280 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,670 shares | $796,837 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,862 shares | $681,740 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,658 shares | $675,186 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,980 shares | $674,670 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,049 shares | $639,455 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,666 shares | $625,617 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,046 shares | $520,986 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,439 shares | $516,651 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,061 shares | $510,346 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,275 shares | $505,806 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,504 shares | $494,080 |
| CAMECO CORP | COM | 13321L108 | — | 5,176 shares | $448,604 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,908 shares | $441,353 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,000 shares | $435,417 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,479 shares | $428,408 |
| INTEL CORP | COM | 458140100 | — | 3,557 shares | $427,659 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,606 shares | $397,859 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 20,179 shares | $389,455 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,380 shares | $383,489 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,018 shares | $382,552 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 37,774 shares | $356,587 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,515 shares | $353,465 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,708 shares | $348,791 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 14,972 shares | $347,351 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 354 shares | $343,827 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,486 shares | $341,116 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,726 shares | $336,208 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 8,236 shares | $328,617 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,193 shares | $328,541 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,740 shares | $325,467 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,029 shares | $312,919 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,424 shares | $303,631 |