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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) |
|---|---|---|---|---|---|
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 724 shares | $30,459 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 262 shares | $30,408 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 5,000 shares | $30,400 |
| VISTRA CORP | COM | 92840M102 | — | 218 shares | $30,161 |
| NIKE INC | CL B | 654106103 | — | 850 shares | $30,090 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 100 shares | $29,682 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 140 shares | $29,382 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 54 shares | $29,050 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 2,975 shares | $29,007 |
| NETAPP INC | COM | 64110D104 | — | 137 shares | $28,781 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 941 shares | $28,372 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 507 shares | $28,283 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 300 shares | $28,275 |
| CITIGROUP INC | COM NEW | 172967424 | — | 217 shares | $28,044 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 174 shares | $27,898 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 122 shares | $27,116 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 571 shares | $27,042 |
| COHERENT CORP | COM | 19247G107 | — | 93 shares | $26,767 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 138 shares | $26,644 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 1,024 shares | $26,547 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 540 shares | $26,169 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 146 shares | $25,937 |
| NOV INC | COM | 62955J103 | — | 1,350 shares | $25,286 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 719 shares | $25,130 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 82 shares | $24,981 |
| CIENA CORP | COM NEW | 171779309 | — | 71 shares | $24,980 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 651 shares | $24,693 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 50 shares | $24,618 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 230 shares | $24,544 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 2,076 shares | $24,435 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 450 shares | $24,278 |
| WELLTOWER INC | COM | 95040Q104 | — | 105 shares | $24,176 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,695 shares | $23,934 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 157 shares | $23,869 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,603 shares | $23,818 |
| CUMMINS INC | COM | 231021106 | — | 46 shares | $23,763 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 234 shares | $23,330 |
| MOOG INC | CL A | 615394202 | — | 61 shares | $23,270 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14 shares | $23,158 |
| INSULET CORP | COM | 45784P101 | — | 177 shares | $23,094 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 415 shares | $22,958 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 63 shares | $22,935 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 563 shares | $22,459 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 114 shares | $22,316 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 149 shares | $22,209 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 100 shares | $22,100 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,000 shares | $22,060 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 213 shares | $21,984 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 85 shares | $21,936 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 360 shares | $21,788 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 75 shares | $21,634 |
| DEERE & CO | COM | 244199105 | — | 32 shares | $21,490 |
| T-MOBILE US INC | COM | 872590104 | — | 131 shares | $21,364 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 460 shares | $21,303 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 458 shares | $20,775 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 59 shares | $20,760 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,161 shares | $20,597 |
| ENBRIDGE INC | COM | 29250N105 | — | 440 shares | $20,456 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 250 shares | $20,220 |
| CHUBB LIMITED | COM | H1467J104 | — | 62 shares | $20,166 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 198 shares | $19,955 |
| GRIFFON CORP | COM | 398433102 | — | 212 shares | $19,725 |
| WORKDAY INC | CL A | 98138H101 | — | 103 shares | $19,618 |
| LINDE PLC | SHS | G54950103 | — | 41 shares | $19,461 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 610 shares | $19,154 |
| DTE ENERGY CO | COM | 233331107 | — | 157 shares | $19,123 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,000 shares | $19,100 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 1,410 shares | $18,937 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28 shares | $18,902 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 3,000 shares | $18,870 |
| GENERAL MILLS INC | COM | 370334104 | — | 585 shares | $18,814 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 500 shares | $18,720 |
| V F CORP | COM | 918204108 | — | 1,321 shares | $18,574 |
| LEONARDO DRS INC | COM | 52661A108 | — | 500 shares | $18,315 |
| SMITH A O CORP | COM | 831865209 | — | 319 shares | $17,983 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 67 shares | $17,894 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 159 shares | $17,888 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 100 shares | $17,740 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 110 shares | $17,721 |
| BLOCK INC | CL A | 852234103 | — | 240 shares | $17,648 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 350 shares | $17,623 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 425 shares | $17,540 |
| BEST BUY INC | COM | 086516101 | — | 198 shares | $17,472 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 735 shares | $17,453 |
| CABOT CORP | COM | 127055101 | — | 226 shares | $17,382 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 229 shares | $17,345 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 738 shares | $16,879 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,000 shares | $16,780 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 130 shares | $16,729 |
| ALBEMARLE CORP | COM | 012653101 | — | 157 shares | $16,608 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 176 shares | $16,565 |
| BXP INC | COM | 101121101 | — | 271 shares | $16,561 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 462 shares | $16,545 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 286 shares | $16,537 |
| NEWMONT CORP | COM | 651639106 | — | 143 shares | $16,530 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 265 shares | $16,521 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 62 shares | $16,329 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 279 shares | $16,289 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 202 shares | $16,253 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,816 shares | $16,217 |