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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 GOLD TR | ISHARES NEW | 464285204 | — | 75 shares | $5,858 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 41 shares | $5,852 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 122 shares | $5,847 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 158 shares | $5,846 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 38 shares | $5,844 |
| TARGET CORP | COM | 87612E106 | — | 37 shares | $5,843 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 61 shares | $5,835 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15 shares | $5,833 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 28 shares | $5,810 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 396 shares | $5,799 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 46 shares | $5,779 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 74 shares | $5,755 |
| FIGS INC | CL A | 30260D103 | — | 410 shares | $5,683 |
| ATI INC | COM | 01741R102 | — | 30 shares | $5,682 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 109 shares | $5,654 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 50 shares | $5,641 |
| SONOCO PRODS CO | COM | 835495102 | — | 115 shares | $5,615 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 99 shares | $5,610 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 43 shares | $5,598 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 65 shares | $5,564 |
| MDU RES GROUP INC | COM | 552690109 | — | 300 shares | $5,562 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 65 shares | $5,546 |
| TRIMBLE INC | COM | 896239100 | — | 97 shares | $5,540 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 100 shares | $5,532 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 33 shares | $5,511 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 250 shares | $5,510 |
| MIDDLEBY CORP | COM | 596278101 | — | 53 shares | $5,490 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 64 shares | $5,482 |
| AGNC INVT CORP | COM | 00123Q104 | — | 600 shares | $5,442 |
| RB GLOBAL INC | COM | 74935Q107 | — | 66 shares | $5,372 |
| ARAMARK | COM | 03852U106 | — | 100 shares | $5,355 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 260 shares | $5,328 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 79 shares | $5,320 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 33 shares | $5,284 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | — | 250 shares | $5,253 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 14 shares | $5,227 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 229 shares | $5,174 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 200 shares | $5,156 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30 shares | $5,122 |
| EDISON INTL | COM | 281020107 | — | 95 shares | $5,105 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 200 shares | $4,974 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 69 shares | $4,969 |
| DIODES INC | COM | 254543101 | — | 51 shares | $4,937 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 35 shares | $4,932 |
| DATADOG INC | CL A COM | 23804L103 | — | 18 shares | $4,930 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 58 shares | $4,910 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 70 shares | $4,880 |
| AEVEX CORP | COM CL A | 00835T107 | — | 320 shares | $4,845 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 65 shares | $4,838 |
| UDR INC | COM | 902653104 | — | 144 shares | $4,832 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 85 shares | $4,824 |
| PUBLIC STORAGE | COM | 74460D109 | — | 17 shares | $4,809 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 68 shares | $4,771 |
| ARTERIS INC | COM | 04302A104 | — | 200 shares | $4,728 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 217 shares | $4,705 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 100 shares | $4,700 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 453 shares | $4,698 |
| AGREE RLTY CORP | COM | 008492100 | — | 70 shares | $4,677 |
| UMH PPTYS INC | COM | 903002103 | — | 300 shares | $4,620 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 44 shares | $4,617 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 85 shares | $4,609 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 53 shares | $4,601 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 453 shares | $4,562 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 53 shares | $4,544 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 160 shares | $4,519 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 28 shares | $4,501 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 24 shares | $4,426 |
| ZOETIS INC | CL A | 98978V103 | — | 63 shares | $4,400 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9 shares | $4,387 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 40 shares | $4,354 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 118 shares | $4,325 |
| ADOBE INC | COM | 00724F101 | — | 18 shares | $4,319 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 10 shares | $4,317 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 65 shares | $4,266 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 300 shares | $4,254 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 35 shares | $4,244 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 700 shares | $4,235 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 127 shares | $4,207 |
| PPG INDS INC | COM | 693506107 | — | 40 shares | $4,174 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13 shares | $4,126 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 56 shares | $4,100 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 100 shares | $4,088 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 62 shares | $4,079 |
| THE CIGNA GROUP | COM | 125523100 | — | 15 shares | $4,078 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,073 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 20 shares | $4,053 |
| SAIA INC | COM | 78709Y105 | — | 12 shares | $4,005 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 49 shares | $4,004 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 90 shares | $3,908 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 34 shares | $3,881 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 248 shares | $3,861 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17 shares | $3,846 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 76 shares | $3,790 |
| DOW HLDGS INC | COM | 260557103 | — | 136 shares | $3,753 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 19 shares | $3,752 |
| SYSCO CORP | COM | 871829107 | — | 48 shares | $3,743 |
| MSA SAFETY INC | COM | 553498106 | — | 21 shares | $3,736 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 14 shares | $3,705 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 76 shares | $3,691 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 40 shares | $3,680 |