WOLFF WIESE MAGANA LLC

CIK

1832097

Location

CARSLBAD, CA

Portfolio Value

Small $168,968,533

Diversification

Diversified

Filing Date

Global Rank

#4,956 / 8,700 ▲ 1373

Top Industry

Semiconductors 20.2%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

23 quarters · since Dec 2020

Portfolio Concentration

761 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−4.7 pts

Top 5

19.9%

−1.5 pts

Top 10

32.6%

−0.1 pts

HHI

189

Diversified−43

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$67,889,446	137
Financial Services	13.0%	$21,947,425	112
Healthcare	11.4%	$19,291,264	86
Industrials	8.1%	$13,673,477	116
Consumer Defensive	6.3%	$10,581,783	36
Consumer Cyclical	5.5%	$9,374,343	80
Unclassified	4.5%	$7,605,352	20
Real Estate	3.9%	$6,568,573	54
Communication Services	3.5%	$5,899,394	27
Utilities	2.0%	$3,451,209	28
Energy	1.3%	$2,267,076	38
Basic Materials	0.2%	$419,191	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXMT	Blackstone Mortgage Trust, Inc.	+80,571	82,681	$1,401,442
VZ	Verizon Communications Inc	+13,131	14,888	$630,357
IBRX	ImmunityBio, Inc.	+7,500	37,774	$330,711
GLW	Corning Inc /Ny	+7,500	7,950	$2,030,668
SHOP	Shopify Inc.	+7,381	12,715	$1,451,798
MTB	M&T Bank Corp	+7,155	7,226	$1,719,860
KLAC	Kla Corp	+6,853	7,644	$2,306,271
IBM	International Business Machines Corp	+5,471	7,727	$2,172,909
CSCO	Cisco Systems, Inc.	+5,432	49,072	$5,763,997
AAPL	Apple Inc.	+5,022	21,552	$6,236,286
PSTL	Postal Realty Trust, Inc.	+2,027	2,765	$68,129
ZM	Zoom Communications, Inc.	+2,005	2,010	$173,483
BROS	Dutch Bros Inc.	+1,982	6,235	$447,735
QCOM	Qualcomm Inc/De	+1,663	15,947	$2,946,846
CRDO	Credo Technology Group Holding Ltd	+1,579	1,609	$437,567
CMCSA	Comcast Corp	+1,300	1,967	$48,289
SLB	Slb Limited/Nv	+1,190	1,440	$66,945
NOW	ServiceNow, Inc.	+1,120	3,995	$396,623
VICI	Vici Properties Inc.	+881	1,982	$52,622
PFE	Pfizer Inc	+878	3,854	$92,804
ARM	Arm Holdings PLC /Uk	+648	932	$330,459
O	Realty Income Corp	+611	2,182	$135,196
SYM	Symbotic Inc.	+500	800	$35,960
HWM	Howmet Aerospace Inc.	+450	455	$122,331
ET	Energy Transfer LP	+433	4,318	$82,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−20,780	650	$50,849
STT	State Street Corp	−18,741	50	$8,480
AXP	American Express Co	−8,925	1,068	$361,251
CB	Chubb Ltd	−4,473	56	$19,081
ONON	On Holding AG	−4,025	80	$2,833
VEEV	Veeva Systems Inc	−3,558	21	$3,726
NVDA	Nvidia Corp	−3,540	36,202	$7,243,658
GOOGL	Alphabet Inc.	−2,992	6,768	$2,418,680
DOC	Healthpeak Properties, Inc.	−2,471	174,701	$3,738,601
HBAN	Huntington Bancshares Inc /Md/	−1,812	154,616	$2,741,341
WMT	Walmart Inc.	−1,511	22,919	$2,595,805
CSQ	Calamos Strategic Total Return Fund	−1,400	1,690	$34,746
MIR	Mirion Technologies, Inc.	−1,220	1,695	$30,391
BMNR	Bitmine Immersion Technologies, Inc.	−1,220	610	$8,119
NMAX	Newsmax Inc.	−1,100	1,000	$8,280
XEL	Xcel Energy Inc	−1,048	177	$14,213
NIO	NIO Inc.	−1,000	262	$1,325
DOW	Dow Inc.	−999	135	$3,693
BA	Boeing Co	−985	322	$69,703
MRVL	Marvell Technology, Inc.	−845	5,988	$1,783,765
MRK	Merck & Co., Inc.	−797	18,367	$2,360,159
ABBV	AbbVie Inc.	−725	18,267	$4,596,707
AMD	Advanced Micro Devices Inc	−678	4,903	$2,848,201
SOFI	SoFi Technologies, Inc.	−600	6,000	$107,580
ABT	Abbott Laboratories	−551	19,829	$1,799,283
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CFR	Cullen/Frost Bankers, Inc.	2,606	$402,679
LUMN	Lumen Technologies, Inc.	28,767	$220,930
FRT	Federal Realty Investment Trust	1,005	$124,057
FNF	Fidelity National Financial, Inc.	2,301	$108,515
VICR	Vicor Corp	200	$75,956
TE	T1 Energy Inc.	8,000	$75,840
HIVE	HIVE Digital Technologies Ltd.	20,000	$72,800
BWXT	BWX Technologies, Inc.	300	$58,395
SNEX	StoneX Group Inc.	400	$47,400
ALAB	Astera Labs, Inc.	90	$43,471
TEX	Terex Corp	583	$42,203
CIEN	Ciena Corp	71	$34,829
CBRS	Cerebras Systems Inc.	146	$32,266
FPS	Forgent Power Solutions, Inc.	500	$27,930
NOV	NOV Inc.	1,350	$25,042
TWO-PC	Two Harbors Investment Corp.	2,000	$24,820
NAK	Northern Dynasty Minerals Ltd	10,000	$19,200
HOOD	Robinhood Markets, Inc.	159	$15,944
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	1,225	$12,017
GFS	GLOBALFOUNDRIES Inc.	122	$10,054
QBTS	D-Wave Quantum Inc.	377	$9,044
EVRG	Evergy, Inc.	101	$8,729
APP	AppLovin Corp	14	$7,213
AVEX	AEVEX Corp.	320	$6,684
TER	Teradyne, Inc	12	$5,806
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	175,012	$18,411,160
AFGR	First Trust Active Factor Large Cap Growth ETF	141,903	$4,158,157
VIG	Vanguard Dividend Appreciation ETF	44,936	$4,152,744
VB	Vanguard Morningstar Small-Cap ETF	7,283	$3,690,650
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	22,662	$1,953,391
AFK	VanEck Africa Index ETF	15,542	$1,454,475
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	9,995	$804,883
FNDA	Schwab Fundamental U.S. Small Company ETF	15,732	$479,870
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	22,892	$396,489
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,206	$271,908
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,628	$230,911
BEDY	BNY Mellon Enhanced Dividend and Income ETF	6,792	$167,286
AIRR	First Trust RBA American Industrial Renaissance ETF	3,178	$152,657
BKF	iShares MSCI BIC ETF	2,185	$149,036
—		2,310	$148,648
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	6,246	$135,694
HON	Honeywell International Inc	573	$129,515
ACLO	TCW AAA CLO ETF	1,551	$118,341
ABI	VictoryShares Pioneer Asset-Based Income ETF	616	$116,255
DXCM	Dexcom Inc	1,600	$100,480
—		580	$97,933
LNG	Cheniere Energy, Inc.	300	$85,128
—		601	$81,425
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	910	$77,398
VEA	Vanguard FTSE Developed Markets ETF	1,111	$71,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

761 tracked positions · $168,968,533 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 761 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	8,133	-162	$9,387,840	+235.0%	5.56%
NVDA	Nvidia Corp Technology	Reduced	36,202	-3,540	$7,243,658	+4.5%	4.29%
AAPL	Apple Inc. Technology	Added	21,552	+5,022	$6,236,286	+48.7%	3.69%
CSCO	Cisco Systems, Inc. Technology	Added	49,072	+5,432	$5,763,997	+70.2%	3.41%
AVGO	Broadcom Inc. Technology	Reduced	13,324	-342	$5,033,141	+19.0%	2.98%
ABBV	AbbVie Inc. Healthcare	Reduced	18,267	-725	$4,596,707	+11.3%	2.72%
MSFT	Microsoft Corp Technology	Reduced	12,195	-298	$4,548,978	−1.6%	2.69%
V	Visa Inc. Financial Services	Reduced	12,786	-390	$4,386,748	+10.2%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,233	-187	$4,004,227	+9.9%	2.37%
AMGN	Amgen Inc Healthcare	Reduced	10,938	-154	$3,960,868	+1.5%	2.34%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	174,701	-2,471	$3,738,601	+28.4%	2.21%
RTX	RTX Corp Industrials	Reduced	17,464	-549	$3,313,444	−4.6%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,733	-233	$3,273,123	+12.5%	1.94%
MS	Morgan Stanley Financial Services	Reduced	15,630	-180	$3,267,295	+25.6%	1.93%
LLY	ELI LILLY & Co Healthcare	Reduced	2,520	-41	$3,022,563	+28.3%	1.79%
QCOM	Qualcomm Inc/De Technology	Added	15,947	+1,663	$2,946,846	+60.2%	1.74%
AMAT	Applied Materials Inc /De Technology	Reduced	3,995	-89	$2,888,385	+106.9%	1.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,903	-678	$2,848,201	+150.9%	1.69%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	154,616	-1,812	$2,741,341	+12.0%	1.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,919	-1,511	$2,595,805	−14.5%	1.54%
KO	Coca Cola Co Consumer Defensive	Reduced	31,888	-244	$2,591,537	+6.1%	1.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,293	-310	$2,476,872	−14.3%	1.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,768	-2,992	$2,418,680	−13.8%	1.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,367	-797	$2,360,159	+2.4%	1.40%
UNP	Union Pacific Corp Industrials	Reduced	8,616	-125	$2,343,552	+10.5%	1.39%
DUK	Duke Energy CORP Utilities	Reduced	18,273	-54	$2,312,996	−3.6%	1.37%
KLAC	Kla Corp Technology	Added	7,644	+6,853	$2,306,271	+98.0%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,469	-19	$2,281,486	+6.9%	1.35%
IBM	International Business Machines Corp Technology	Added	7,727	+5,471	$2,172,909	+297.4%	1.29%
SCHW	Schwab Charles Corp Financial Services	Reduced	22,487	-61	$2,074,875	−2.1%	1.23%
GLD	Spdr Gold Trust	Reduced	5,534	-133	$2,038,614	−16.4%	1.21%
GLW	Corning Inc /Ny Technology	Added	7,950	+7,500	$2,030,668	+3218.8%	1.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,575	-4	$1,922,932	+14.6%	1.14%
PANW	Palo Alto Networks Inc Technology	Reduced	5,524	-62	$1,883,794	+110.4%	1.11%
ABT	Abbott Laboratories Healthcare	Reduced	19,829	-551	$1,799,283	−14.0%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	3,173	-333	$1,787,319	−10.9%	1.06%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,988	-845	$1,783,765	+163.6%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Added	2,350	+150	$1,730,540	+36.3%	1.02%
MTB	M&T Bank Corp Financial Services	Added	7,226	+7,155	$1,719,860	+11618.1%	1.02%
PWR	Quanta Services, Inc. Industrials	Reduced	2,356	-13	$1,696,414	+30.4%	1.00%
SHOP	Shopify Inc. Technology	Added	12,715	+7,381	$1,451,798	+129.5%	0.86%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	82,681	+80,571	$1,401,442	+3368.4%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,404	-9	$1,313,399	−6.7%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,839	+46	$1,308,030	−12.2%	0.77%
URI	United Rentals, Inc. Industrials	Reduced	1,153	-20	$1,306,222	+52.8%	0.77%
GE	General Electric Co Industrials	Reduced	3,465	-8	$1,294,974	+31.4%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,447	+42	$1,238,668	+2.0%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,924	-83	$1,229,834	+10.0%	0.73%
MCK	Mckesson Corp Healthcare	Reduced	1,527	-26	$1,153,801	−14.1%	0.68%
TXN	Texas Instruments Inc Technology	Added	3,669	+57	$1,093,618	+56.0%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.