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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 210 shares | $16,215 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 500 shares | $16,160 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 610 shares | $16,123 |
| EOG RES INC | COM | 26875P101 | — | 117 shares | $16,118 |
| SEMPRA | COM | 816851109 | — | 204 shares | $15,904 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 295 shares | $15,857 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 1,500 shares | $15,795 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 259 shares | $15,730 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,000 shares | $15,700 |
| ROBLOX CORP | CL A | 771049103 | — | 369 shares | $15,635 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 467 shares | $15,598 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 155 shares | $15,586 |
| MATADOR RES CO | COM | 576485205 | — | 300 shares | $15,474 |
| NISOURCE INC | COM | 65473P105 | — | 395 shares | $15,405 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 1,500 shares | $15,375 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 4,000 shares | $15,360 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 43 shares | $15,347 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 76 shares | $15,258 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 20 shares | $15,090 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 72 shares | $15,081 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 180 shares | $15,041 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 360 shares | $15,027 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 337 shares | $14,859 |
| ROYAL BK CDA | COM | 780087102 | — | 75 shares | $14,745 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 500 shares | $14,660 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 314 shares | $14,457 |
| VICOR CORP | COM | 925815102 | — | 50 shares | $14,447 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 1,000 shares | $14,320 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 242 shares | $14,303 |
| ECOLAB INC | COM | 278865100 | — | 52 shares | $14,279 |
| CBRE GROUP INC | CL A | 12504L109 | — | 111 shares | $14,261 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,000 shares | $14,080 |
| FEDEX CORP | COM | 31428X106 | — | 49 shares | $13,970 |
| DANAHER CORP DEL | COM | 235851102 | — | 63 shares | $13,958 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 125 shares | $13,800 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 185 shares | $13,700 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 10,000 shares | $13,700 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 300 shares | $13,653 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 436 shares | $13,634 |
| SYNOPSYS INC | COM | 871607107 | — | 31 shares | $13,484 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 82 shares | $13,423 |
| HALLIBURTON CO | COM | 406216101 | — | 415 shares | $13,197 |
| GLOBUS MED INC | CL A | 379577208 | — | 175 shares | $13,108 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 735 shares | $12,878 |
| WELLS FARGO & CO | COM | 949746101 | — | 160 shares | $12,808 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 210 shares | $12,756 |
| FABRINET | SHS | G3323L100 | — | 30 shares | $12,729 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 260 shares | $12,517 |
| ARROW ELECTRS INC | COM | 042735100 | — | 55 shares | $12,485 |
| XCEL ENERGY INC | COM | 98389B100 | — | 177 shares | $12,475 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 209 shares | $12,438 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 68 shares | $12,430 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13 shares | $12,421 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 105 shares | $12,363 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 300 shares | $12,321 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 249 shares | $12,277 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28 shares | $12,190 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 68 shares | $12,172 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 141 shares | $12,172 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 153 shares | $12,011 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 201 shares | $11,946 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 240 shares | $11,873 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 500 shares | $11,860 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 176 shares | $11,750 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 63 shares | $11,744 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 75 shares | $11,597 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,225 shares | $11,528 |
| VULCAN MATLS CO | COM | 929160109 | — | 47 shares | $11,498 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 355 shares | $11,343 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 37 shares | $11,315 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 282 shares | $11,238 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 260 shares | $11,074 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 200 shares | $11,012 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 160 shares | $10,890 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 200 shares | $10,820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 193 shares | $10,814 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,000 shares | $10,810 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 220 shares | $10,772 |
| FORTINET INC | COM | 34959E109 | — | 60 shares | $10,726 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 500 shares | $10,715 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 916 shares | $10,654 |
| RAMBUS INC DEL | COM | 750917106 | — | 99 shares | $10,570 |
| SNAP ON INC | COM | 833034101 | — | 29 shares | $10,538 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 171 shares | $10,534 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 226 shares | $10,503 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 251 shares | $10,501 |
| FORMFACTOR INC | COM | 346375108 | — | 70 shares | $10,452 |
| TERADYNE INC | COM | 880770102 | — | 26 shares | $10,424 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 187 shares | $10,295 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 741 shares | $10,249 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 53 shares | $10,228 |
| VALMONT INDS INC | COM | 920253101 | — | 22 shares | $10,186 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 127 shares | $10,171 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 1,000 shares | $10,140 |
| EQUINIX INC | COM | 29444U700 | — | 10 shares | $10,116 |
| GAMESTOP CORP | CL A | 36467W109 | — | 410 shares | $10,107 |
| BORGWARNER INC | COM | 099724106 | — | 168 shares | $10,099 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 489 shares | $10,064 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 340 shares | $10,030 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 140 shares | $10,016 |