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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) |
|---|---|---|---|---|---|
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 741 shares | $9,907 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 130 shares | $9,839 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 272 shares | $9,716 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 735 shares | $9,501 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 75 shares | $9,476 |
| IDEXX LABS INC | COM | 45168D104 | — | 18 shares | $9,400 |
| GENERAL MTRS CO | COM | 37045V100 | — | 121 shares | $9,306 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 5,000 shares | $9,150 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 722 shares | $9,116 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 32 shares | $9,104 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,000 shares | $9,060 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 195 shares | $9,029 |
| HEXCEL CORP NEW | COM | 428291108 | — | 107 shares | $8,980 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 192 shares | $8,907 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 122 shares | $8,821 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 182 shares | $8,817 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 75 shares | $8,815 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 247 shares | $8,769 |
| STATE STR CORP | COM | 857477103 | — | 50 shares | $8,730 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 2,000 shares | $8,720 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 29 shares | $8,702 |
| BIO RAD LABS INC | CL A | 090572207 | — | 23 shares | $8,688 |
| BOX INC | CL A | 10316T104 | — | 259 shares | $8,672 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 125 shares | $8,553 |
| 3M CO | COM | 88579Y101 | — | 52 shares | $8,536 |
| AVERY DENNISON CORP | COM | 053611109 | — | 50 shares | $8,534 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 1,000 shares | $8,490 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 42 shares | $8,422 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 70 shares | $8,398 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 52 shares | $8,397 |
| HALEON PLC | SPON ADS | 405552100 | — | 916 shares | $8,244 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 206 shares | $8,236 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 250 shares | $8,103 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 147 shares | $8,065 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 180 shares | $8,008 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 142 shares | $7,998 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 67 shares | $7,949 |
| EVERGY INC | COM | 30034W106 | — | 101 shares | $7,923 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 100 shares | $7,908 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 103 shares | $7,870 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 92 shares | $7,859 |
| SAUL CTRS INC | COM | 804395101 | — | 261 shares | $7,851 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 94 shares | $7,846 |
| HP INC | COM | 40434L105 | — | 250 shares | $7,820 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 151 shares | $7,804 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 80 shares | $7,795 |
| D R HORTON INC | COM | 23331A109 | — | 57 shares | $7,790 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 128 shares | $7,778 |
| TJX COS INC NEW | COM | 872540109 | — | 58 shares | $7,674 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 200 shares | $7,610 |
| KKR & CO INC | COM | 48251W104 | — | 82 shares | $7,487 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 167 shares | $7,454 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 90 shares | $7,449 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 92 shares | $7,431 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 59 shares | $7,429 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 144 shares | $7,284 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 40 shares | $7,222 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 92 shares | $7,215 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 154 shares | $7,178 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 67 shares | $7,126 |
| CSX CORP | COM | 126408103 | — | 153 shares | $7,117 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 20 shares | $7,114 |
| TORO CO | COM | 891092108 | — | 73 shares | $7,039 |
| BILLIONTOONE INC | CL A | 090168105 | — | 66 shares | $7,026 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 79 shares | $7,016 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 254 shares | $6,978 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 140 shares | $6,977 |
| ROCKET LAB CORP | COM | 773121108 | — | 100 shares | $6,968 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 59 shares | $6,833 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9 shares | $6,825 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 45 shares | $6,823 |
| BERKLEY W R CORP | COM | 084423102 | — | 101 shares | $6,822 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15 shares | $6,817 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 48 shares | $6,808 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 24 shares | $6,678 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 65 shares | $6,644 |
| NORDSON CORP | COM | 655663102 | — | 20 shares | $6,557 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 202 shares | $6,521 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 264 shares | $6,511 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 56 shares | $6,506 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 110 shares | $6,475 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 274 shares | $6,472 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 122 shares | $6,423 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 591 shares | $6,401 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 40 shares | $6,321 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 377 shares | $6,247 |
| PROGRESSIVE CORP | COM | 743315103 | — | 30 shares | $6,220 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 178 shares | $6,211 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 103 shares | $6,179 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 614 shares | $6,143 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 32 shares | $6,141 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 19 shares | $6,133 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 138 shares | $6,039 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 67 shares | $6,014 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 21 shares | $5,995 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 281 shares | $5,986 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 113 shares | $5,974 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 608 shares | $5,917 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 107 shares | $5,880 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 41 shares | $5,873 |