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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) |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 73 shares | $3,645 |
| SHAKE SHACK INC | CL A | 819047101 | — | 62 shares | $3,639 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 61 shares | $3,631 |
| QUAKER HOUGHTON | COM | 747316107 | — | 23 shares | $3,629 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 57 shares | $3,625 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 80 shares | $3,621 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 100 shares | $3,562 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 34 shares | $3,538 |
| VIASAT INC | COM | 92552V100 | — | 50 shares | $3,519 |
| WATERS CORP | COM | 941848103 | — | 8 shares | $3,516 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 42 shares | $3,505 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 42 shares | $3,503 |
| FTI CONSULTING INC | COM | 302941109 | — | 26 shares | $3,498 |
| ELASTIC N V | ORD SHS | N14506104 | — | 38 shares | $3,485 |
| EXPONENT INC | COM | 30214U102 | — | 53 shares | $3,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 100 shares | $3,438 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 119 shares | $3,434 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 200 shares | $3,400 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 151 shares | $3,396 |
| COOPER COS INC | COM | 216648501 | — | 60 shares | $3,392 |
| NORTHERN TR CORP | COM | 665859104 | — | 20 shares | $3,388 |
| AMPHENOL CORP | CL A | 032095101 | — | 40 shares | $3,372 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 30 shares | $3,368 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 102 shares | $3,331 |
| WATSCO INC | COM | 942622200 | — | 11 shares | $3,330 |
| POWELL INDS INC | COM | 739128106 | — | 18 shares | $3,321 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 38 shares | $3,306 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10 shares | $3,302 |
| EQUIFAX INC | COM | 294429105 | — | 24 shares | $3,294 |
| PPL CORP | COM | 69351T106 | — | 100 shares | $3,289 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 29 shares | $3,219 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8 shares | $3,156 |
| GLADSTONE LD CORP | COM | 376549101 | — | 333 shares | $3,151 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 49 shares | $3,123 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5 shares | $3,121 |
| NCINO INC | COM | 63947X101 | — | 172 shares | $3,119 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 260 shares | $3,084 |
| THOR INDS INC | COM | 885160101 | — | 44 shares | $3,041 |
| ESAB CORPORATION | COM | 29605J106 | — | 46 shares | $3,031 |
| NRC HEALTH | COM NEW | 637372202 | — | 143 shares | $3,031 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 58 shares | $3,016 |
| AECOM | COM | 00766T100 | — | 51 shares | $3,007 |
| GOLD COM INC | COM | 00181T107 | — | 70 shares | $2,980 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,250 shares | $2,969 |
| PAYCHEX INC | COM | 704326107 | — | 30 shares | $2,955 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 39 shares | $2,954 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 113 shares | $2,946 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 129 shares | $2,945 |
| ALBANY INTL CORP | CL A | 012348108 | — | 49 shares | $2,921 |
| ROLLINS INC | COM | 775711104 | — | 96 shares | $2,892 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 33 shares | $2,879 |
| PRICESMART INC | COM | 741511109 | — | 17 shares | $2,875 |
| JABIL INC | COM | 466313103 | — | 10 shares | $2,869 |
| HAMILTON LANE INC | CL A | 407497106 | — | 33 shares | $2,867 |
| LANDSTAR SYS INC | COM | 515098101 | — | 17 shares | $2,867 |
| MERIT MED SYS INC | COM | 589889104 | — | 33 shares | $2,846 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 250 shares | $2,843 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $2,831 |
| OUSTER INC | COM NEW | 68989M202 | — | 70 shares | $2,824 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 11 shares | $2,818 |
| XPO INC | COM | 983793100 | — | 16 shares | $2,816 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11 shares | $2,812 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 25 shares | $2,774 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15 shares | $2,758 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 16 shares | $2,752 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 54 shares | $2,744 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 43 shares | $2,698 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 127 shares | $2,690 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 135 shares | $2,680 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 249 shares | $2,665 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10 shares | $2,659 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 40 shares | $2,654 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 46 shares | $2,634 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 77 shares | $2,611 |
| LOEWS CORP | COM | 540424108 | — | 25 shares | $2,611 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 53 shares | $2,608 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 137 shares | $2,588 |
| NEXTPOWER INC | COM | 65290E101 | — | 33 shares | $2,572 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 102 shares | $2,561 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 301 shares | $2,544 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 119 shares | $2,539 |
| VIATRIS INC | COM | 92556V106 | — | 142 shares | $2,522 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 51 shares | $2,497 |
| APA CORPORATION | COM | 03743Q108 | — | 60 shares | $2,493 |
| CENTENE CORP DEL | COM | 15135B101 | — | 40 shares | $2,485 |
| AMETEK INC | COM | 031100100 | — | 10 shares | $2,478 |
| KRAFT HEINZ CO | COM | 500754106 | — | 109 shares | $2,477 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 47 shares | $2,469 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 22 shares | $2,438 |
| POOL CORP | COM | 73278L105 | — | 15 shares | $2,429 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 372 shares | $2,418 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 22 shares | $2,407 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 61 shares | $2,406 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 350 shares | $2,387 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10 shares | $2,376 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,000 shares | $2,370 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 100 shares | $2,353 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12 shares | $2,347 |
| ROSS STORES INC | COM | 778296103 | — | 10 shares | $2,334 |
| IRADIMED CORP | COM | 46266A109 | — | 27 shares | $2,328 |