Wolff Wiese Magana Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.2M
Q ending 2026-03-31
Prior quarter
$182.6M
Q ending 2025-12-31
Change
-0.8% QoQ · +23.3% YoY
Positions
983
reported holdings
Largest positions
Top 100 of 983 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $6.9M | 40K |
| Ishares Tr | IJR | Shares | $4.9M | 40K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Apple Inc | AAPL | Shares | $4.2M | 17K |
| Abbvie Inc | ABBV | Shares | $4.1M | 19K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Amgen Inc | AMGN | Shares | $3.9M | 11K |
| Vanguard Index Fds | VNQ | Shares | $3.9M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Cisco Sys Inc | CSCO | Shares | $3.4M | 44K |
| Ishares Tr | DVY | Shares | $3.4M | 22K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 6K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| American Express Co | AXP | Shares | $3.0M | 10K |
| Healthpeak Properties Inc | DOC | Shares | $2.9M | 177K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Pepsico Inc | PEP | Shares | $2.9M | 19K |
| Micron Technology Inc | MU | Shares | $2.8M | 8K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| Huntington Bancshares Inc | HBAN | Shares | $2.4M | 156K |
| Coca Cola Co | KO | Shares | $2.4M | 32K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 6K |
| Duke Energy Corp New | DUK | Shares | $2.4M | 18K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $2.2M | 84K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Union Pac Corp | UNP | Shares | $2.1M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Schwab Charles Corp | SCHW | Shares | $2.1M | 23K |
| Abbott Laboratories | ABT | Shares | $2.1M | 20K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Ishares Tr | IEFA | Shares | $2.0M | 22K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.9M | 56K |
| Medtronic Plc | Shares | $1.9M | 21K | |
| Qualcomm Inc | QCOM | Shares | $1.8M | 14K |
| Ishares Tr | IJH | Shares | $1.8M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.6M | 16K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Chubb Ltd Switz | Shares | $1.5M | 5K | |
| Vaneck Etf Trust | MOAT | Shares | $1.4M | 15K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Ishares Tr | ITOT | Shares | $1.4M | 10K |
| Mckesson Corp | MCK | Shares | $1.3M | 2K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Kla Corp | KLAC | Shares | $1.2M | 791 |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 6K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Etfs Gold Tr | SGOL | Shares | $1.1M | 24K |
| Ge Aerospace | GE | Shares | $986K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $951K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $925K | 19K |
| Palo Alto Networks Inc | PANW | Shares | $896K | 6K |
| Bondbloxx Etf Trust | PCMM | Shares | $887K | 18K |
| United Rentals Inc | URI | Shares | $855K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $805K | 2K |
| Ishares Inc | IEMG | Shares | $802K | 11K |
| Ishares Tr | EFA | Shares | $739K | 8K |
| Constellation Energy Corp | CEG | Shares | $730K | 3K |
| Texas Instrs Inc | TXN | Shares | $701K | 4K |
| Alphabet Inc | GOOG | Shares | $684K | 2K |
| Marvell Technology Inc | MRVL | Shares | $677K | 7K |
| Arista Networks Inc | ANET | Shares | $675K | 5K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $646K | 7K |
| Shopify Inc | SHOP | Shares | $633K | 5K |
| Veeva Sys Inc | VEEV | Shares | $629K | 4K |
| Cameco Corp | CCJ | Shares | $563K | 5K |
| International Business Machs | IBM | Shares | $547K | 2K |
| Snowflake Inc | SNOW | Shares | $494K | 3K |
| Chevron Corporation | CVX | Shares | $489K | 2K |
| Ishares Silver Tr | SLV | Shares | $478K | 7K |
| Ishares Tr | IXUS | Shares | $471K | 5K |
| Stryker Corporation | SYK | Shares | $448K | 1K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $396K | 23K |
| Analog Devices Inc | ADI | Shares | $384K | 1K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $371K | 8K |
| Lam Research Corp | LRCX | Shares | $364K | 2K |
| Ishares Tr | IWM | Shares | $346K | 1K |
| Bank America Corp | BAC | Shares | $339K | 7K |
| Netflix Inc. | NFLX | Shares | $337K | 4K |
| Lumentum Hldgs Inc | LITE | Shares | $320K | 455 |
| Schwab Strategic Tr | SCHD | Shares | $318K | 10K |
| Servicenow Inc | NOW | Shares | $301K | 3K |
| Goldman Sachs Etf Tr | GCAL | Shares | $299K | 6K |
| Boston Scientific Corp | BSX | Shares | $287K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $284K | 1K |
| Easterly Govt Pptys Inc | DEA | Shares | $282K | 13K |
| Ishares Tr | AGG | Shares | $271K | 3K |
| Uber Technologies Inc | UBER | Shares | $263K | 4K |
| Boeing Co | BA | Shares | $260K | 1K |
| Ishares Tr | IWF | Shares | $258K | 606 |
| Goldman Sachs Group Inc | GS | Shares | $250K | 296 |
| Salesforce Inc | CRM | Shares | $244K | 1K |
| Blackrock Inc | BLK | Shares | $244K | 254 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.