Filed: 4/13/2026ACC: 0001832097-26-000002
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 983 equity positions with a total reported market value of $181.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
983
Positions
$181.23M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$106.49M58.8%
COM NEW$7.88M4.3%
CORE S&P SCP ETF$4.92M2.7%
COM CL A$4.60M2.5%
CL A$4.53M2.5%
REAL ESTATE ETF$3.87M2.1%
SELECT DIVID ETF$3.35M1.8%
Portfolio Concentration
Top 3$16.48M9.1%
4–10$27.95M15.4%
11–25$43.43M24.0%
Rest$93.37M51.5%
Top 3 weight
9.1%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole983
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings983
Rows:
NVIDIA CORPORATION
SOLEShares39.74K
TypeSH
Market value$6.93M
3.82%
Sole
39.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.58K
TypeSH
Market value$4.92M
2.71%
Sole
39.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.49K
TypeSH
Market value$4.62M
2.55%
Sole
12.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.67K
TypeSH
Market value$4.23M
2.33%
Sole
13.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.53K
TypeSH
Market value$4.20M
2.31%
Sole
16.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.99K
TypeSH
Market value$4.13M
2.28%
Sole
18.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.18K
TypeSH
Market value$3.98M
2.20%
Sole
13.18K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.09K
TypeSH
Market value$3.90M
2.15%
Sole
11.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.62K
TypeSH
Market value$3.87M
2.13%
Sole
43.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.38K
TypeSH
Market value$3.64M
2.01%
Sole
12.38K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.01K
TypeSH
Market value$3.47M
1.92%
Sole
18.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares43.64K
TypeSH
Market value$3.39M
1.87%
Sole
43.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$3.35M
1.85%
Sole
22.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.54K
TypeSH
Market value$3.31M
1.83%
Sole
5.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.43K
TypeSH
Market value$3.04M
1.68%
Sole
24.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.99K
TypeSH
Market value$3.02M
1.67%
Sole
9.99K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares177.17K
TypeSH
Market value$2.91M
1.61%
Sole
177.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.97K
TypeSH
Market value$2.91M
1.61%
Sole
13.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.60K
TypeSH
Market value$2.89M
1.59%
Sole
18.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.29K
TypeSH
Market value$2.80M
1.55%
Sole
8.29K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.81K
TypeSH
Market value$2.60M
1.44%
Sole
15.81K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares156.43K
TypeSH
Market value$2.45M
1.35%
Sole
156.43K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.13K
TypeSH
Market value$2.44M
1.35%
Sole
32.13K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.67K
TypeSH
Market value$2.44M
1.35%
Sole
5.67K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares18.33K
TypeSH
Market value$2.40M
1.32%
Sole
18.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 39.74K | SH | $6.93M 3.82% | 39.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.58K | SH | $4.92M 2.71% | 39.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.49K | SH | $4.62M 2.55% | 12.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.67K | SH | $4.23M 2.33% | 13.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.53K | SH | $4.20M 2.31% | 16.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.99K | SH | $4.13M 2.28% | 18.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.18K | SH | $3.98M 2.20% | 13.18K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.09K | SH | $3.90M 2.15% | 11.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.62K | SH | $3.87M 2.13% | 43.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.38K | SH | $3.64M 2.01% | 12.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.01K | SH | $3.47M 1.92% | 18.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 43.64K | SH | $3.39M 1.87% | 43.64K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 22.14K | SH | $3.35M 1.85% | 22.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.54K | SH | $3.31M 1.83% | 5.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.43K | SH | $3.04M 1.68% | 24.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.99K | SH | $3.02M 1.67% | 9.99K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 177.17K | SH | $2.91M 1.61% | 177.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.97K | SH | $2.91M 1.61% | 13.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.60K | SH | $2.89M 1.59% | 18.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.29K | SH | $2.80M 1.55% | 8.29K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.81K | SH | $2.60M 1.44% | 15.81K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 156.43K | SH | $2.45M 1.35% | 156.43K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.13K | SH | $2.44M 1.35% | 32.13K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.67K | SH | $2.44M 1.35% | 5.67K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.33K | SH | $2.40M 1.32% | 18.33K | 0.00 | 0.00 |
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