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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 2,240 shares | $300,183 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 5,936 shares | $287,885 |
| SALESFORCE INC | COM | 79466L302 | — | 1,238 shares | $284,240 |
| BLACKROCK INC | COM | 09290D101 | — | 261 shares | $276,214 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,707 shares | $255,920 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 284 shares | $255,703 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,732 shares | $255,680 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,551 shares | $252,607 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,285 shares | $250,459 |
| NETFLIX INC. | COM | 64110L106 | — | 3,497 shares | $243,322 |
| REDDIT INC | CL A | 75734B100 | — | 1,682 shares | $239,585 |
| RADNET INC | COM | 750491102 | — | 3,274 shares | $225,710 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,292 shares | $210,273 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 9,400 shares | $203,369 |
| MARATHON PETE CORP | COM | 56585A102 | — | 512 shares | $202,456 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 525 shares | $196,464 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 251 shares | $192,229 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,896 shares | $191,686 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,100 shares | $189,251 |
| DOORDASH INC | CL A | 25809K105 | — | 1,025 shares | $188,139 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,010 shares | $182,448 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,157 shares | $181,454 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,578 shares | $179,009 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 315 shares | $173,902 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 804 shares | $173,729 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 652 shares | $172,646 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,165 shares | $171,880 |
| CATERPILLAR INC | COM | 149123101 | — | 211 shares | $171,077 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 343 shares | $170,797 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,066 shares | $168,087 |
| ORACLE CORP | COM | 68389X105 | — | 1,197 shares | $164,310 |
| NASDAQ INC | COM | 631103108 | — | 1,768 shares | $162,674 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 6,890 shares | $162,220 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 600 shares | $161,310 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 28,767 shares | $161,096 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 891 shares | $157,806 |
| AIRBNB INC | COM CL A | 009066101 | — | 946 shares | $151,975 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,061 shares | $150,938 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 2,183 shares | $149,588 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 583 shares | $144,544 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,022 shares | $142,772 |
| EATON CORP PLC | SHS | G29183103 | — | 332 shares | $142,664 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 6,560 shares | $142,285 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 585 shares | $141,167 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 1,551 shares | $139,681 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,430 shares | $139,340 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 2,303 shares | $139,010 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,427 shares | $138,762 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 584 shares | $138,337 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,638 shares | $138,280 |
| INTUIT | COM | 461202103 | — | 496 shares | $136,753 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 2,800 shares | $136,388 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 2,338 shares | $135,531 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 3,231 shares | $131,124 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 6,078 shares | $130,162 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 284 shares | $129,558 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,590 shares | $129,006 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 6,189 shares | $127,824 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,239 shares | $125,860 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 2,827 shares | $123,507 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,495 shares | $122,528 |
| CACI INTL INC | CL A | 127190304 | — | 199 shares | $121,213 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,200 shares | $120,816 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 831 shares | $117,870 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 310 shares | $113,795 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 935 shares | $112,042 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,650 shares | $111,804 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,005 shares | $108,832 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 714 shares | $107,715 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 2,801 shares | $107,447 |
| PFIZER INC | COM | 717081103 | — | 3,754 shares | $107,079 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,999 shares | $106,781 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 4,248 shares | $106,200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 2,600 shares | $105,352 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 5,000 shares | $104,350 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 110 shares | $101,458 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 481 shares | $100,058 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 3,464 shares | $99,135 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,399 shares | $97,930 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 975 shares | $96,603 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 6,425 shares | $95,476 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,546 shares | $94,704 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 6,000 shares | $94,320 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 480 shares | $91,609 |
| OKLO INC | COM CL A | 02156V109 | — | 2,474 shares | $91,588 |
| TOAST INC | CL A | 888787108 | — | 3,025 shares | $87,695 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 3,261 shares | $85,406 |
| VICI PPTYS INC | COM | 925652109 | — | 3,718 shares | $85,403 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4,318 shares | $85,367 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 245 shares | $85,084 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 3,157 shares | $84,040 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 594 shares | $82,858 |
| GE VERNOVA INC | COM | 36828A101 | — | 87 shares | $82,698 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 168 shares | $81,225 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,202 shares | $80,927 |
| AT&T INC | COM | 00206R102 | — | 3,269 shares | $79,754 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,008 shares | $78,887 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,041 shares | $78,885 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,144 shares | $76,407 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 4,126 shares | $76,331 |