Filed: 1/14/2026ACC: 0001832097-26-000001
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 945 equity positions with a total reported market value of $182.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
945
Positions
$182.61M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$112.55M61.6%
COM NEW$7.04M3.9%
COM CL A$5.15M2.8%
CL A$5.00M2.7%
CORE S&P SCP ETF$4.51M2.5%
REAL ESTATE ETF$4.03M2.2%
SELECT DIVID ETF$3.21M1.8%
Portfolio Concentration
Top 3$19.17M10.5%
4–10$28.41M15.6%
11–25$43.47M23.8%
Rest$91.58M50.1%
Top 3 weight
10.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole945
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings945
Rows:
NVIDIA CORPORATION
SOLEShares42.06K
TypeSH
Market value$7.84M
4.30%
Sole
42.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$5.93M
3.25%
Sole
12.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.58K
TypeSH
Market value$5.39M
2.95%
Sole
15.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.05K
TypeSH
Market value$4.58M
2.51%
Sole
13.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$4.51M
2.47%
Sole
37.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.98K
TypeSH
Market value$4.11M
2.25%
Sole
17.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.09K
TypeSH
Market value$4.10M
2.25%
Sole
15.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.59K
TypeSH
Market value$4.03M
2.21%
Sole
45.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.91K
TypeSH
Market value$3.66M
2.01%
Sole
9.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.79K
TypeSH
Market value$3.41M
1.87%
Sole
14.79K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.88K
TypeSH
Market value$3.39M
1.86%
Sole
11.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.50K
TypeSH
Market value$3.38M
1.85%
Sole
10.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.26K
TypeSH
Market value$3.36M
1.84%
Sole
10.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.99K
TypeSH
Market value$3.31M
1.81%
Sole
42.99K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares17.98K
TypeSH
Market value$3.30M
1.81%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.77K
TypeSH
Market value$3.21M
1.76%
Sole
22.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.55K
TypeSH
Market value$2.85M
1.56%
Sole
4.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.76K
TypeSH
Market value$2.76M
1.51%
Sole
24.76K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.37K
TypeSH
Market value$2.73M
1.49%
Sole
15.37K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares151.24K
TypeSH
Market value$2.62M
1.44%
Sole
151.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.42K
TypeSH
Market value$2.60M
1.42%
Sole
2.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.96K
TypeSH
Market value$2.58M
1.41%
Sole
17.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20.02K
TypeSH
Market value$2.51M
1.37%
Sole
20.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.48K
TypeSH
Market value$2.48M
1.36%
Sole
14.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.62K
TypeSH
Market value$2.38M
1.31%
Sole
7.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 42.06K | SH | $7.84M 4.30% | 42.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $5.93M 3.25% | 12.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.58K | SH | $5.39M 2.95% | 15.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.05K | SH | $4.58M 2.51% | 13.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.49K | SH | $4.51M 2.47% | 37.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.98K | SH | $4.11M 2.25% | 17.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.09K | SH | $4.10M 2.25% | 15.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.59K | SH | $4.03M 2.21% | 45.59K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.91K | SH | $3.66M 2.01% | 9.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.79K | SH | $3.41M 1.87% | 14.79K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.88K | SH | $3.39M 1.86% | 11.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.50K | SH | $3.38M 1.85% | 10.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.26K | SH | $3.36M 1.84% | 10.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.99K | SH | $3.31M 1.81% | 42.99K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 17.98K | SH | $3.30M 1.81% | 17.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 22.77K | SH | $3.21M 1.76% | 22.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.55K | SH | $2.85M 1.56% | 4.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.76K | SH | $2.76M 1.51% | 24.76K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.37K | SH | $2.73M 1.49% | 15.37K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 151.24K | SH | $2.62M 1.44% | 151.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.42K | SH | $2.60M 1.42% | 2.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.96K | SH | $2.58M 1.41% | 17.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20.02K | SH | $2.51M 1.37% | 20.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.48K | SH | $2.48M 1.36% | 14.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.62K | SH | $2.38M 1.31% | 7.62K | 0.00 | 0.00 |
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