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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) |
|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 7 shares | $2,327 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 16 shares | $2,326 |
| MOODYS CORP | COM | 615369105 | — | 5 shares | $2,271 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5 shares | $2,260 |
| CHEWY INC | CL A | 16679L109 | — | 124 shares | $2,257 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 71 shares | $2,251 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 17 shares | $2,236 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 26 shares | $2,235 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 25 shares | $2,221 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 25 shares | $2,215 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 92 shares | $2,184 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 55 shares | $2,178 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 53 shares | $2,164 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5 shares | $2,134 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 20 shares | $2,130 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10 shares | $2,111 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 34 shares | $2,094 |
| SAP SE | SPON ADR | 803054204 | — | 10 shares | $2,085 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 48 shares | $2,084 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 139 shares | $2,077 |
| ITRON INC | COM | 465741106 | — | 24 shares | $2,073 |
| COGNEX CORP | COM | 192422103 | — | 34 shares | $2,063 |
| CROWN CASTLE INC | COM | 22822V101 | — | 30 shares | $2,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14 shares | $1,992 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6 shares | $1,991 |
| AMEREN CORP | COM | 023608102 | — | 20 shares | $1,988 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 22 shares | $1,987 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 52 shares | $1,967 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 20 shares | $1,950 |
| VARONIS SYS INC | COM | 922280102 | — | 41 shares | $1,946 |
| CORPAY INC | COM SHS | 219948106 | — | 5 shares | $1,943 |
| CDW CORP | COM | 12514G108 | — | 15 shares | $1,923 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 541 shares | $1,910 |
| GARTNER INC | COM | 366651107 | — | 10 shares | $1,866 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 200 shares | $1,862 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 15 shares | $1,808 |
| HASBRO INC | COM | 418056107 | — | 20 shares | $1,754 |
| FIRST SOLAR INC | COM | 336433107 | — | 10 shares | $1,752 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 54 shares | $1,750 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,748 |
| MONGODB INC | CL A | 60937P106 | — | 5 shares | $1,744 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 44 shares | $1,738 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,729 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 23 shares | $1,728 |
| WABTEC | COM | 929740108 | — | 6 shares | $1,724 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 68 shares | $1,709 |
| ONEOK INC NEW | COM | 30609A109 | — | 20 shares | $1,706 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 50 shares | $1,701 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10 shares | $1,696 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 15 shares | $1,680 |
| AFLAC INC | COM | 001055102 | — | 15 shares | $1,677 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 66 shares | $1,676 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 40 shares | $1,665 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 350 shares | $1,663 |
| SOUTHERN CO | COM | 842587107 | — | 20 shares | $1,658 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5 shares | $1,617 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27 shares | $1,602 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 36 shares | $1,598 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5 shares | $1,591 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 22 shares | $1,581 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 31 shares | $1,577 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 10 shares | $1,575 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 196 shares | $1,549 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5 shares | $1,545 |
| ENPRO INC | COM | 29355X107 | — | 5 shares | $1,532 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 200 shares | $1,512 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 20 shares | $1,495 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 19 shares | $1,491 |
| OMNICOM GROUP INC | COM | 681919106 | — | 20 shares | $1,473 |
| GARMIN LTD | SHS | H2906T109 | — | 5 shares | $1,435 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 8 shares | $1,426 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 32 shares | $1,422 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 15 shares | $1,421 |
| PTC INC | COM | 69370C100 | — | 10 shares | $1,403 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 19 shares | $1,401 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 16 shares | $1,398 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 200 shares | $1,382 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 21 shares | $1,378 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16 shares | $1,368 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 22 shares | $1,362 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,352 |
| INVITATION HOMES INC | COM | 46187W107 | — | 50 shares | $1,317 |
| CME GROUP INC | COM | 12572Q105 | — | 5 shares | $1,310 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 20 shares | $1,284 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15 shares | $1,282 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 100 shares | $1,266 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 40 shares | $1,252 |
| LENNAR CORP | CL A | 526057104 | — | 15 shares | $1,224 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 25 shares | $1,221 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 35 shares | $1,208 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15 shares | $1,188 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 16 shares | $1,163 |
| TAPESTRY INC | COM | 876030107 | — | 10 shares | $1,151 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 89 shares | $1,147 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 70 shares | $1,142 |
| DOLLAR TREE INC | COM | 256746108 | — | 10 shares | $1,141 |
| BIOGEN INC | COM | 09062X103 | — | 5 shares | $1,130 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 14 shares | $1,125 |
| ALLSTATE CORP | COM | 020002101 | — | 5 shares | $1,110 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10 shares | $1,109 |