Wolff Wiese Magana LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Wolff Wiese Magana LLC reported 977 stock positions worth $181.2 million. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 2.7%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 83 new positions, sold out of 47, added to 180 and reduced 113. The biggest buy was Chubb (CB, shares +90480%) and the biggest sale Oracle (ORCL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $181.2M (Q1 2026)
- SEC Filing
- 0001832097-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 977 stocks · $181.2M
| NVDA Nvidia Corp. | 3.82% | 39,742 | $6.9M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 2.71% | 39,577 | $4.9M | Add +5.6% |
| MSFT Microsoft Corp. | 2.55% | 12,493 | $4.6M | Add +1.9% |
| AVGO Broadcom Inc. | 2.33% | 13,666 | $4.2M | Reduce -12.3% |
| AAPL Apple Inc. | 2.32% | 16,530 | $4.2M | Add +9.6% |
| ABBV Abbvie Inc. | 2.28% | 18,992 | $4.1M | Add +5.6% |
| V Visa Inc. Class A | 2.20% | 13,176 | $4.0M | Add +0.9% |
| AMGN Amgen Inc. | 2.15% | 11,092 | $3.9M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 2.13% | 43,615 | $3.9M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 2.01% | 12,385 | $3.6M | Add +18.0% |
| RTX RTX Corp. | 1.92% | 18,013 | $3.5M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.87% | 43,640 | $3.4M | Add +1.5% |
| DVY iShares Select Dividend ETF | 1.85% | 22,140 | $3.4M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 1.83% | 5,541 | $3.3M | Add +21.7% |
| WMT Walmart Inc. | 1.68% | 24,430 | $3.0M | Reduce -1.3% |
| AXP American Express Co. | 1.67% | 9,993 | $3.0M | Add +0.9% |
| DOC Healthpeak Properties Inc. | 1.61% | 177,172 | $2.9M | Add +26.7% |
| AMZN Amazon.com Inc. | 1.61% | 13,966 | $2.9M | Reduce -5.6% |
| PEP Pepsico Inc. | 1.59% | 18,603 | $2.9M | Add +3.6% |
| MU Micron Technology Inc. | 1.55% | 8,295 | $2.8M | Reduce -30.1% |
| MS Morgan Stanley | 1.44% | 15,810 | $2.6M | Add +2.9% |
| HBAN Huntington Bancshares Inc. | 1.35% | 156,428 | $2.4M | Add +3.4% |
| KO The Coca-Cola Co. | 1.35% | 32,132 | $2.4M | Add +0.6% |
| GLD SPDR Gold Shares | 1.35% | 5,667 | $2.4M | Add +71.9% |
| DUK Duke Energy Corp. | 1.32% | 18,327 | $2.4M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.30% | 2,561 | $2.4M | Add +5.8% |
| MRK Merck & Co. Inc. | 1.27% | 19,164 | $2.3M | Add +3.2% |
| BUFZ FT Vest Laddered Moderate Bu | 1.22% | 83,946 | $2.2M | Add +75.0% |
| HD Home Depot Inc. | 1.18% | 6,488 | $2.1M | Add +0.3% |
| UNP Union Pacific Corp. | 1.17% | 8,741 | $2.1M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.17% | 7,375 | $2.1M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 1.17% | 22,548 | $2.1M | Add +0.3% |
| ABT Abbott Laboratories | 1.15% | 20,380 | $2.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.11% | 3,506 | $2.0M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 21,868 | $2.0M | Add +15.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.04% | 55,685 | $1.9M | Add +30.9% |
| MDT Medtronic PLC | 1.02% | 21,430 | $1.9M | Add +3.8% |
| QCOM Qualcomm Inc. | 1.02% | 14,284 | $1.8M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 26,519 | $1.8M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 2,579 | $1.7M | Reduce -18.4% |
| GBIL Goldman Sachs Access Treasur | 0.90% | 16,266 | $1.6M | Add +62.1% |
| MCD McDonald's Corp. | 0.82% | 4,793 | $1.5M | Add +1.9% |
| CB Chubb Ltd. | 0.81% | 4,529 | $1.5M | Add +90480.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.79% | 14,773 | $1.4M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.78% | 1,413 | $1.4M | Add +38.4% |
| AMAT Applied Materials Inc. | 0.77% | 4,084 | $1.4M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 9,553 | $1.4M | No change |
| MCK McKesson Corp. | 0.74% | 1,553 | $1.3M | Add +1.0% |
| PWR Quanta Services Inc. | 0.72% | 2,369 | $1.3M | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,200 | $1.3M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.67% | 8,405 | $1.2M | Add +2.1% |
| KLAC KLA Corp. | 0.64% | 791 | $1.2M | Add +97.8% |
| AMD Advanced Micro Devices | 0.63% | 5,581 | $1.1M | Add +231.4% |
| TSLA Tesla Inc. | 0.62% | 3,007 | $1.1M | Add +1.7% |
| SGOL Abrdn Physical Gold Shares | 0.59% | 24,020 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.54% | 3,473 | $986K | Reduce -0.0% |
| WM Waste Management Inc. | 0.52% | 4,139 | $951K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.51% | 18,741 | $925K | Reduce -6.6% |
| PANW Palo Alto Networks Inc. | 0.49% | 5,586 | $896K | Add +1.9% |
| PCMM BBLX Private Credit Clo ETF | 0.49% | 18,045 | $887K | Reduce -2.1% |
| URI United Rentals Inc. | 0.47% | 1,173 | $855K | Reduce -14.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 2,061 | $805K | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.44% | 11,498 | $802K | Add +20.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 7,611 | $739K | Reduce -2.4% |
| CEG Constellation Energy | 0.40% | 2,614 | $730K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.39% | 3,612 | $701K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,385 | $684K | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.37% | 6,833 | $677K | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.37% | 5,498 | $675K | Add +0.6% |
| FTCS First Trust Capital Strength | 0.36% | 6,962 | $646K | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.35% | 5,334 | $633K | Add +114.7% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 3,579 | $629K | New |
| CCJ Cameco Corp. | 0.31% | 5,181 | $563K | Add +76.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,256 | $547K | Reduce -0.2% |
| SNOW Snowflake Inc. | 0.27% | 3,276 | $494K | Add +496.7% |
| CVX Chevron Corp. | 0.27% | 2,365 | $489K | Add +27.0% |
| SLV iShares Silver Trust | 0.26% | 7,018 | $478K | Reduce -30.6% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 5,439 | $471K | No change |
| SYK Stryker Corp. | 0.25% | 1,362 | $448K | Reduce -1.3% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 22,892 | $396K | Add +1479.8% |
| ADI Analog Devices Inc. | 0.21% | 1,206 | $384K | Add +0.6% |
| OUNZ Vaneck Merk Gold ETF | 0.20% | 8,236 | $371K | No change |
| LRCX Lam Research Corp. | 0.20% | 1,704 | $364K | Add +20.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,396 | $346K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,961 | $339K | Add +1.2% |
| NFLX Netflix Inc. | 0.19% | 3,500 | $337K | Reduce -59.1% |
| LITE Lumentum Holdings Inc. | 0.18% | 455 | $320K | Reduce -24.8% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 10,373 | $318K | Add +4.8% |
| NOW ServiceNow Inc. | 0.17% | 2,875 | $301K | Reduce -57.5% |
| GCAL Dynamic California Muni ETF | 0.16% | 5,900 | $299K | No change |
| BSX Boston Scientific Corp. | 0.16% | 4,577 | $287K | Reduce -35.9% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,321 | $284K | No change |
| DEA Easterly Government Properti | 0.16% | 13,145 | $282K | Add +16.9% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,726 | $271K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.14% | 3,653 | $263K | Reduce -67.6% |
| BA The Boeing Co. | 0.14% | 1,307 | $260K | Add +410.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 606 | $258K | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 296 | $250K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.13% | 1,309 | $244K | Reduce -0.6% |
| BLK BlackRock Inc. | 0.13% | 254 | $244K | Reduce -58.4% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 220 | $12K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 80 | $4K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 40 | $155 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $20 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $9 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $8 | No change |
Total filed on the 13F, all lines: $181.2M.
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -90.7% | 0.09% | −1.14 |
| AVGO Broadcom Inc. | Reduce -12.3% | 2.33% | −0.62 |
| NVDA Nvidia Corp. | Reduce -5.5% | 3.82% | −0.47 |
| NOW ServiceNow Inc. | Reduce -57.5% | 0.17% | −0.40 |
| UBER Uber Technologies Inc. | Reduce -67.6% | 0.14% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 1.02% | −0.34 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.32 |
| MU Micron Technology Inc. | Reduce -30.1% | 1.55% | −0.31 |
| SPGI S&P Global Inc. | Reduce -99.2% | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 1.61% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 0.93% | −0.25 |
| NFLX Netflix Inc. | Reduce -59.1% | 0.19% | −0.25 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.23 |
| BLK BlackRock Inc. | Reduce -58.4% | 0.13% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -35.9% | 0.16% | −0.21 |
| DASH DoorDash Inc. Class A | Reduce -53.8% | 0.07% | −0.15 |
| URI United Rentals Inc. | Reduce -14.4% | 0.47% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 1.17% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.8% | 0.79% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -97.1% | 0.00% | −0.11 |
| CEG Constellation Energy | Reduce -0.1% | 0.40% | −0.10 |
| SLV iShares Silver Trust | Reduce -30.6% | 0.26% | −0.09 |
| SMR Nuscale Power Corp. | Reduce -95.9% | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Reduce -6.6% | 0.51% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.70% | −0.08 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -4.3% | 2.13% | −0.07 |
| TRGP Targa Resources Corp. | Reduce -99.3% | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -67.4% | 0.03% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.30% | −0.07 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.13% | −0.06 |
| GE General Electric | Reduce -0.0% | 0.54% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.38% | −0.04 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Reduce -49.9% | 0.01% | −0.03 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -30.3% | 0.05% | −0.02 |
| XTIA Xti Aerospace Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -60.6% | 0.01% | −0.02 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -1.3% | 0.25% | −0.02 |
| PCMM BBLX Private Credit Clo ETF | Reduce -2.1% | 0.49% | −0.02 |
| NEM Newmont Corp. | Reduce -67.3% | 0.01% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -38.5% | 0.01% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -72.9% | 0.00% | −0.01 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.07% | −0.01 |
| CHDN Churchill Downs Inc. | Reduce -49.8% | 0.01% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -47.0% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CB Chubb Ltd. | Add +90480.0% | 0.81% | +0.81 |
| GLD SPDR Gold Shares | Add +71.9% | 1.35% | +0.63 |
| BUFZ FT Vest Laddered Moderate Bu | Add +75.0% | 1.22% | +0.52 |
| AMD Advanced Micro Devices | Add +231.4% | 0.63% | +0.43 |
| KLAC KLA Corp. | Add +97.8% | 0.64% | +0.38 |
| DOC Healthpeak Properties Inc. | Add +26.7% | 1.61% | +0.38 |
| GBIL Goldman Sachs Access Treasur | Add +62.1% | 0.90% | +0.35 |
| VEEV Veeva Systems Inc. Class A | New | 0.35% | +0.35 |
| AMGN Amgen Inc. | Add +8.1% | 2.15% | +0.31 |
| COST Costco Wholesale Corp. | Add +38.4% | 0.78% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +21.7% | 1.83% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 2.71% | +0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +30.9% | 1.04% | +0.24 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.77% | +0.22 |
| PDBC Invesco Optimum Yield Divers | Add +1479.8% | 0.22% | +0.21 |
| SNOW Snowflake Inc. | Add +496.7% | 0.27% | +0.21 |
| MRK Merck & Co. Inc. | Add +3.2% | 1.27% | +0.20 |
| PEP Pepsico Inc. | Add +3.6% | 1.59% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.9% | 1.09% | +0.17 |
| CCJ Cameco Corp. | Add +76.1% | 0.31% | +0.16 |
| DUK Duke Energy Corp. | Add +1.0% | 1.32% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +18.0% | 2.01% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +13.0% | 0.99% | +0.14 |
| SHOP Shopify Inc. Class A | Add +114.7% | 0.35% | +0.13 |
| KO The Coca-Cola Co. | Add +0.6% | 1.35% | +0.13 |
| CVX Chevron Corp. | Add +27.0% | 0.27% | +0.11 |
| BA The Boeing Co. | Add +410.6% | 0.14% | +0.11 |
| RTX RTX Corp. | Add +0.2% | 1.92% | +0.11 |
| IBRX Immunitybio Inc. | Add +0.9% | 0.13% | +0.10 |
| BROS Dutch Bros Inc. Class A | Add +487.4% | 0.12% | +0.09 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +20.3% | 0.44% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +233.1% | 0.13% | +0.09 |
| UNP Union Pacific Corp. | Add +1.8% | 1.17% | +0.08 |
| AAPL Apple Inc. | Add +9.6% | 2.32% | +0.07 |
| LRCX Lam Research Corp. | Add +20.8% | 0.20% | +0.07 |
| CACI Caci International Inc. Class A | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.5% | 1.87% | +0.06 |
| MCK McKesson Corp. | Add +1.0% | 0.74% | +0.05 |
| ATI Ati Inc. | Add +2000.0% | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +51.6% | 0.09% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.39% | +0.05 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.13% | +0.04 |
| AIRR First Trust Rba American Ind | Add +39.6% | 0.10% | +0.04 |
| MCD McDonald's Corp. | Add +1.9% | 0.82% | +0.03 |
| ADI Analog Devices Inc. | Add +0.6% | 0.21% | +0.03 |
| CVE Cenovus Energy Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +5.6% | 2.28% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 0.18% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 80 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,021 | $217.4M | MU, NVDA, AAPL, IJR, CSCO |
| Q1 2026 | 977 | $181.2M | NVDA, IJR, MSFT, AVGO, AAPL |
| Q4 2025 | 940 | $182.6M | NVDA, MSFT, AVGO, V, IJR |
| Q3 2025 | 958 | $176.5M | NVDA, MSFT, AVGO, IJR, V |
| Q2 2025 | 983 | $161.5M | NVDA, MSFT, AVGO, V, VNQ |
| Q1 2025 | 992 | $146.9M | NVDA, MSFT, V, VNQ, ABBV |
| Q4 2024 | 958 | $151.0M | NVDA, MSFT, AAPL, V, VNQ |
| Q3 2024 | 987 | $146.2M | NVDA, MSFT, AAPL, VNQ, IJR |
| Q2 2024 | 787 | $125.8M | NVDA, MSFT, AAPL, V, QCOM |
| Q1 2024 | 715 | $116.0M | NVDA, MSFT, AAPL, V, VNQ |