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WOLFF WIESE MAGANA LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,082,013
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,549,696
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,284,758
- APPLE INC · COM · 037833100 · shares: $7,247,682
- MICROSOFT CORP · COM · 594918104 · shares: $6,399,183
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,619,688
- CISCO SYS INC · COM · 17275R102 · shares: $5,338,888
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,978,868
- BROADCOM INC · COM · 11135F101 · shares: $4,778,229
- ABBVIE INC · COM · 00287Y109 · shares: $4,764,276
- VISA INC · COM CL A · 92826C839 · shares: $4,579,104
Reported holdings
1,038 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 5 shares | $1,109 |
| AON PLC | SHS CL A | G0403H108 | — | 4 shares | $1,108 |
| RESMED INC | COM | 761152107 | — | 5 shares | $1,106 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 83 shares | $1,086 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 350 shares | $1,082 |
| OMEGA FLEX INC | COM | 682095104 | — | 42 shares | $1,067 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 20 shares | $1,047 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 179 shares | $1,026 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 37 shares | $1,024 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 57 shares | $1,014 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 24 shares | $1,014 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3 shares | $1,014 |
| CORE & MAIN INC | CL A | 21874C102 | — | 24 shares | $996 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10 shares | $993 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $984 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 88 shares | $983 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 9 shares | $963 |
| GODADDY INC | CL A | 380237107 | — | 10 shares | $956 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 1,000 shares | $956 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 60 shares | $945 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 5 shares | $932 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10 shares | $923 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5 shares | $917 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 90 shares | $915 |
| NIO INC | SPON ADS | 62914V106 | — | 262 shares | $899 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2 shares | $892 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10 shares | $886 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10 shares | $882 |
| DAVITA INC | COM | 23918K108 | — | 5 shares | $875 |
| PARSONS CORP DEL | COM | 70202L102 | — | 21 shares | $861 |
| BLACKLINE INC | COM | 09239B109 | — | 32 shares | $849 |
| BAXTER INTL INC | COM | 071813109 | — | 35 shares | $840 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5 shares | $840 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10 shares | $835 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10 shares | $830 |
| TYSON FOODS INC | CL A | 902494103 | — | 16 shares | $809 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10 shares | $794 |
| CORTEVA INC | COM | 22052L104 | — | 10 shares | $777 |
| TERADATA CORP DEL | COM | 88076W103 | — | 26 shares | $750 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 60 shares | $724 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 15 shares | $712 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 52 shares | $712 |
| MACYS INC | COM | 55616P104 | — | 31 shares | $699 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 22 shares | $681 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 75 shares | $680 |
| MASCO CORP | COM | 574599106 | — | 10 shares | $674 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 50 shares | $668 |
| GEN DIGITAL INC | COM | 668771108 | — | 30 shares | $661 |
| FIRSTENERGY CORP | COM | 337932107 | — | 15 shares | $650 |
| CMS ENERGY CORP | COM | 125896100 | — | 10 shares | $631 |
| MOHAWK INDS INC | COM | 608190104 | — | 5 shares | $624 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5 shares | $612 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 50 shares | $612 |
| BROWN & BROWN INC | COM | 115236101 | — | 10 shares | $609 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $609 |
| INCYTE CORP | COM | 45337C102 | — | 5 shares | $607 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 18 shares | $603 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 100 shares | $602 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5 shares | $598 |
| AES CORP | COM | 00130H105 | — | 40 shares | $596 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 14 shares | $579 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5 shares | $568 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5 shares | $566 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 18 shares | $565 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5 shares | $555 |
| COPART INC | COM | 217204106 | — | 20 shares | $546 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 20 shares | $534 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 18 shares | $533 |
| WINGSTOP INC | COM | 974155103 | — | 5 shares | $527 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 28 shares | $523 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4 shares | $521 |
| HONEST CO INC | COM | 438333106 | — | 100 shares | $513 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 50 shares | $507 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5 shares | $506 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5 shares | $505 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10 shares | $504 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12 shares | $504 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15 shares | $500 |
| FASTENAL CO | COM | 311900104 | — | 10 shares | $496 |
| PG&E CORP | COM | 69331C108 | — | 40 shares | $490 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 30 shares | $476 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 100 shares | $465 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 200 shares | $456 |
| PINTEREST INC | CL A | 72352L106 | — | 24 shares | $454 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4 shares | $444 |
| SNAP INC | CL A | 83304A106 | — | 79 shares | $427 |
| AUTODESK INC | COM | 052769106 | — | 2 shares | $418 |
| NEWELL BRANDS INC | COM | 651229106 | — | 79 shares | $416 |
| DOCEBO INC | COM | 25609L105 | — | 18 shares | $415 |
| LEMONADE INC | COM | 52567D107 | — | 9 shares | $407 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 10 shares | $403 |
| DOXIMITY INC | CL A | 26622P107 | — | 14 shares | $397 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 112 shares | $388 |
| TEXTRON INC | COM | 883203101 | — | 5 shares | $381 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2 shares | $367 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2 shares | $348 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3 shares | $331 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12 shares | $296 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5 shares | $286 |