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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 3,654 shares | $76,214 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,464 shares | $75,990 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 193 shares | $74,809 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 529 shares | $72,833 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 139 shares | $72,671 |
| TWILIO INC | CL A | 90138F102 | — | 243 shares | $71,068 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 138 shares | $70,180 |
| SLB LIMITED | COM STK | 806857108 | — | 1,440 shares | $70,157 |
| EMERSON ELEC CO | COM | 291011104 | — | 445 shares | $69,020 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 322 shares | $67,791 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 401 shares | $67,593 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,783 shares | $65,882 |
| KENVUE INC | COM | 49177J102 | — | 3,713 shares | $65,566 |
| AH RLTY TR INC | COM | 04208T108 | — | 10,600 shares | $64,660 |
| LISTED FDS TR | ALPHADROID DEFN | 53656H751 | — | 2,479 shares | $62,707 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,000 shares | $62,160 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 571 shares | $61,406 |
| BOEING CO | COM | 097023105 | — | 330 shares | $61,397 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 170 shares | $60,607 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 440 shares | $60,593 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 666 shares | $60,500 |
| HONEYWELL INTL INC | COM | 438516205 | — | 286 shares | $60,329 |
| DISNEY WALT CO | COM | 254687106 | — | 568 shares | $59,542 |
| WOODWARD INC | COM | 980745103 | — | 178 shares | $58,490 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 370 shares | $58,405 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 5,000 shares | $58,050 |
| WILLIAMS COS INC | COM | 969457100 | — | 843 shares | $57,299 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 378 shares | $56,190 |
| CVS HEALTH CORP | COM | 126650100 | — | 651 shares | $55,785 |
| PHILLIPS 66 | COM | 718546104 | — | 214 shares | $54,637 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 633 shares | $54,622 |
| EQT CORP | COM | 26884L109 | — | 1,122 shares | $54,485 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 30 shares | $54,351 |
| BLACKSTONE INC | COM | 09260D107 | — | 478 shares | $53,580 |
| WP CAREY INC | COM | 92936U109 | — | 821 shares | $53,062 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,168 shares | $52,803 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,704 shares | $51,642 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 608 shares | $50,933 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 100 shares | $50,925 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 550 shares | $50,320 |
| CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | — | 493 shares | $50,178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 1,486 shares | $50,168 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 398 shares | $49,810 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 973 shares | $49,302 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 119 shares | $48,389 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,041 shares | $47,303 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 723 shares | $46,699 |
| EVERPURE INC | CL A | 74624M102 | — | 354 shares | $46,297 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 840 shares | $46,116 |
| METLIFE INC | COM | 59156R108 | — | 474 shares | $44,632 |
| ARCHROCK INC | COM | 03957W106 | — | 1,467 shares | $44,436 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 286 shares | $44,322 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 557 shares | $43,480 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 462 shares | $43,170 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 832 shares | $42,649 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 240 shares | $42,159 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 792 shares | $41,715 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 287 shares | $41,509 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 500 shares | $41,445 |
| FORD MTR CO | COM | 345370860 | — | 3,428 shares | $41,345 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,619 shares | $41,269 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 534 shares | $41,049 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 250 shares | $40,998 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 656 shares | $40,928 |
| CENTERSPACE | COM | 15202L107 | — | 748 shares | $40,692 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,000 shares | $40,670 |
| LOWES COS INC | COM | 548661107 | — | 220 shares | $40,544 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 30 shares | $40,417 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 903 shares | $40,410 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,842 shares | $40,087 |
| STARBUCKS CORP | COM | 855244109 | — | 426 shares | $39,990 |
| PROLOGIS INC. | COM | 74340W103 | — | 303 shares | $39,335 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 158 shares | $38,906 |
| RYDER SYS INC | COM | 783549108 | — | 170 shares | $38,737 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 332 shares | $38,247 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 806 shares | $38,116 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 764 shares | $36,168 |
| GATX CORP | COM | 361448103 | — | 212 shares | $36,045 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,743 shares | $35,070 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,690 shares | $34,460 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 8,603 shares | $34,412 |
| PROSHARES TR | S&P KENSHO SMRT | 74347G481 | — | 500 shares | $34,074 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 161 shares | $34,009 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 400 shares | $33,984 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 164 shares | $33,978 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 55 shares | $33,375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 1,400 shares | $33,222 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,493 shares | $32,996 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 420 shares | $32,697 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 145 shares | $32,225 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 125 shares | $32,160 |
| ASTERA LABS INC | COM | 04626A103 | — | 90 shares | $32,038 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 414 shares | $31,958 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 1,445 shares | $31,942 |
| FLEX LTD | ORD | Y2573F102 | — | 290 shares | $31,898 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 639 shares | $31,133 |
| KEYCORP | COM | 493267108 | — | 1,542 shares | $30,948 |
| TEREX CORP NEW | COM | 880779103 | — | 583 shares | $30,666 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 197 shares | $30,546 |
| OKTA INC | CL A | 679295105 | — | 146 shares | $30,531 |