Filed: 7/13/2026ACC: 0001832097-26-000003
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 1027 equity positions with a total reported market value of $217.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1027
Positions
$217.45M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$131.40M60.4%
COM NEW$10.32M4.7%
COM CL A$6.49M3.0%
CORE S&P SCP ETF$5.93M2.7%
CL A$5.54M2.5%
REAL ESTATE ETF$4.51M2.1%
S&P 500 ETF SHS$4.28M2.0%
Portfolio Concentration
Top 3$22.87M10.5%
4–10$34.77M16.0%
11–25$48.91M22.5%
Rest$110.90M51.0%
Top 3 weight
10.5%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole1027
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1027
Rows:
MICRON TECHNOLOGY INC
SOLEShares8.13K
TypeSH
Market value$9.39M
4.32%
Sole
8.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.20K
TypeSH
Market value$7.24M
3.33%
Sole
36.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.55K
TypeSH
Market value$6.24M
2.87%
Sole
21.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$5.93M
2.73%
Sole
39.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares49.07K
TypeSH
Market value$5.76M
2.65%
Sole
49.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.32K
TypeSH
Market value$5.03M
2.31%
Sole
13.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.27K
TypeSH
Market value$4.60M
2.11%
Sole
18.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$4.55M
2.09%
Sole
12.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.81K
TypeSH
Market value$4.51M
2.08%
Sole
46.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.79K
TypeSH
Market value$4.39M
2.02%
Sole
12.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$4.28M
1.97%
Sole
6.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.23K
TypeSH
Market value$4.00M
1.84%
Sole
12.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.94K
TypeSH
Market value$3.96M
1.82%
Sole
10.94K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares174.70K
TypeSH
Market value$3.74M
1.72%
Sole
174.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22K
TypeSH
Market value$3.44M
1.58%
Sole
22K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares17.46K
TypeSH
Market value$3.31M
1.52%
Sole
17.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.73K
TypeSH
Market value$3.27M
1.51%
Sole
13.73K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.63K
TypeSH
Market value$3.27M
1.50%
Sole
15.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.52K
TypeSH
Market value$3.02M
1.39%
Sole
2.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.95K
TypeSH
Market value$2.95M
1.36%
Sole
15.95K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4K
TypeSH
Market value$2.89M
1.33%
Sole
4K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.90K
TypeSH
Market value$2.85M
1.31%
Sole
4.90K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares154.62K
TypeSH
Market value$2.74M
1.26%
Sole
154.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.92K
TypeSH
Market value$2.60M
1.19%
Sole
22.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.89K
TypeSH
Market value$2.59M
1.19%
Sole
31.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 8.13K | SH | $9.39M 4.32% | 8.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.20K | SH | $7.24M 3.33% | 36.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.55K | SH | $6.24M 2.87% | 21.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.99K | SH | $5.93M 2.73% | 39.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 49.07K | SH | $5.76M 2.65% | 49.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.32K | SH | $5.03M 2.31% | 13.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.27K | SH | $4.60M 2.11% | 18.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.20K | SH | $4.55M 2.09% | 12.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.81K | SH | $4.51M 2.08% | 46.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.79K | SH | $4.39M 2.02% | 12.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.23K | SH | $4.28M 1.97% | 6.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.23K | SH | $4.00M 1.84% | 12.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.94K | SH | $3.96M 1.82% | 10.94K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 174.70K | SH | $3.74M 1.72% | 174.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 22K | SH | $3.44M 1.58% | 22K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 17.46K | SH | $3.31M 1.52% | 17.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.73K | SH | $3.27M 1.51% | 13.73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.63K | SH | $3.27M 1.50% | 15.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.52K | SH | $3.02M 1.39% | 2.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.95K | SH | $2.95M 1.36% | 15.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4K | SH | $2.89M 1.33% | 4K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.90K | SH | $2.85M 1.31% | 4.90K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 154.62K | SH | $2.74M 1.26% | 154.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.92K | SH | $2.60M 1.19% | 22.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.89K | SH | $2.59M 1.19% | 31.89K | 0.00 | 0.00 |
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