WOLFF WIESE MAGANA LLC

CIK

1832097

Location

CARSLBAD, CA

Portfolio Value

Small $168,968,533

Diversification

Diversified

Filing Date

Global Rank

#1,319 / 2,968 ▲ 3690

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

+1.7%

Period ended 29 days ago

Filed Jul 13, 2026 · 16d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.2%

SPY

+67.9%

Annualised alpha

+1.7%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.6%

+0.6 pts

Top 5

19.9%

+2.7 pts

Top 10

32.6%

+2.2 pts

HHI

189

Diversified+10

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%	$21,949,266	113
Healthcare	11.4%	$19,291,264	86
Industrials	8.1%	$13,673,477	116
Consumer Defensive	6.3%	$10,579,942	35
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
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
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
GOOGL	Alphabet Inc.	−607	6,768	$2,418,680
SOFI	SoFi Technologies, Inc.	−600	6,000	$107,580
ABT	Abbott Laboratories	−551	19,829	$1,799,283
RTX	RTX Corp	−549	17,464	$3,313,444
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	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

23 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	573	$129,515
DXCM	Dexcom Inc	1,600	$100,480
LNG	Cheniere Energy, Inc.	300	$85,128
MPLX	Mplx LP	659	$37,609
TIGO	Millicom International Cellular SA	500	$37,470
MSGS	Madison Square Garden Sports Corp.	100	$32,140
CLS	Celestica Inc	64	$18,027
SUN	Sunoco LP	224	$14,553
MOD	Modine Manufacturing Co	56	$12,135
COKE	Coca-Cola Consolidated, Inc.	50	$9,587
HOLX	HOLOGIC INC	109	$8,239
DD	DuPont de Nemours, Inc.	130	$5,953
MTZ	Mastec Inc	14	$4,504
CHH	Choice Hotels International Inc /De	31	$3,208
FICO	Fair Isaac Corp	2	$2,135
AMCR	Amcor plc	45	$1,788
EXE	EXPAND ENERGY Corp	15	$1,646
CTSH	Cognizant Technology Solutions Corp	25	$1,533
CHE	Chemed Corp	3	$1,133
CHTR	Charter Communications, Inc. /Mo/	5	$1,079
NVEC	Nve Corp /New/	11	$720
PAYC	Paycom Software, Inc.	5	$607
MAPS	Wm Technology, Inc.	268	$176
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	-152	$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	-607	$2,418,680	+14.0%	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.