Wolff Wiese Magana LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Wolff Wiese Magana LLC reported 1,021 stock positions worth $217.4 million. Its top holding was Micron Technology (MU) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.9%). Compared with Q1 2026, it opened 73 new positions, sold out of 31, added to 149 and reduced 151. The biggest buy was Corning (GLW, shares +1667%) and the biggest sale American Express (AXP, shares −89%).
- Most Recent 13F
- Q3 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $217.4M (Q2 2026)
- SEC Filing
- 0001832097-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 1,021 stocks · $217.4M
| MU Micron Technology Inc. | 4.32% | 8,133 | $9.4M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.33% | 36,202 | $7.2M | Reduce -8.9% |
| AAPL Apple Inc. | 2.87% | 21,552 | $6.2M | Add +30.4% |
| IJR iShares Core S&P Small-Cap E | 2.73% | 39,990 | $5.9M | Add +1.0% |
| CSCO Cisco Systems Inc. | 2.65% | 49,072 | $5.8M | Add +12.4% |
| AVGO Broadcom Inc. | 2.31% | 13,324 | $5.0M | Reduce -2.5% |
| ABBV Abbvie Inc. | 2.11% | 18,267 | $4.6M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.09% | 12,195 | $4.5M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 2.08% | 46,807 | $4.5M | Add +7.3% |
| V Visa Inc. Class A | 2.02% | 12,786 | $4.4M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.97% | 6,232 | $4.3M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 1.84% | 12,233 | $4.0M | Reduce -1.2% |
| AMGN Amgen Inc. | 1.82% | 10,938 | $4.0M | Reduce -1.4% |
| DOC Healthpeak Properties Inc. | 1.72% | 174,701 | $3.7M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 1.58% | 22,000 | $3.4M | Reduce -0.6% |
| RTX RTX Corp. | 1.52% | 17,464 | $3.3M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.51% | 13,733 | $3.3M | Reduce -1.7% |
| MS Morgan Stanley | 1.50% | 15,630 | $3.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.39% | 2,520 | $3.0M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 1.36% | 15,947 | $2.9M | Add +11.6% |
| AMAT Applied Materials Inc. | 1.33% | 3,995 | $2.9M | Reduce -2.2% |
| AMD Advanced Micro Devices | 1.31% | 4,903 | $2.8M | Reduce -12.2% |
| HBAN Huntington Bancshares Inc. | 1.26% | 154,616 | $2.7M | Reduce -1.2% |
| WMT Walmart Inc. | 1.19% | 22,919 | $2.6M | Reduce -6.2% |
| KO The Coca-Cola Co. | 1.19% | 31,888 | $2.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.14% | 18,293 | $2.5M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 6,768 | $2.4M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 24,473 | $2.4M | Add +11.9% |
| MRK Merck & Co. Inc. | 1.09% | 18,367 | $2.4M | Reduce -4.2% |
| BUFZ FT Vest Laddered Moderate Bu | 1.08% | 83,946 | $2.3M | No change |
| UNP Union Pacific Corp. | 1.08% | 8,616 | $2.3M | Reduce -1.4% |
| DUK Duke Energy Corp. | 1.06% | 18,273 | $2.3M | Reduce -0.3% |
| KLAC KLA Corp. | 1.06% | 7,644 | $2.3M | Reduce -3.4% |
| HD Home Depot Inc. | 1.05% | 6,469 | $2.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 28,614 | $2.2M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 7,727 | $2.2M | Add +242.5% |
| SCHW Schwab (charles) Corp. | 0.95% | 22,487 | $2.1M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.95% | 56,390 | $2.1M | Add +1.3% |
| GLD SPDR Gold Shares | 0.94% | 5,534 | $2.0M | Reduce -2.4% |
| GLW Corning Inc. | 0.93% | 7,950 | $2.0M | Add +1666.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 2,575 | $1.9M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.87% | 5,524 | $1.9M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.83% | 19,829 | $1.8M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.82% | 3,173 | $1.8M | Reduce -9.5% |
| MRVL Marvell Technology Inc. | 0.82% | 5,988 | $1.8M | Reduce -12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,350 | $1.7M | Add +6.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.79% | 7,226 | $1.7M | Add +10077.5% |
| PWR Quanta Services Inc. | 0.78% | 2,356 | $1.7M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 15,455 | $1.6M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 9,553 | $1.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 1,974 | $1.5M | Reduce -4.2% |
| GBIL Goldman Sachs Access Treasur | 0.68% | 14,715 | $1.5M | Reduce -9.5% |
| SHOP Shopify Inc. Class A | 0.67% | 12,715 | $1.5M | Add +138.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.64% | 82,681 | $1.4M | Add +3818.5% |
| COST Costco Wholesale Corp. | 0.60% | 1,404 | $1.3M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.60% | 4,839 | $1.3M | Add +1.0% |
| URI United Rentals Inc. | 0.60% | 1,153 | $1.3M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 3,465 | $1.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.57% | 8,447 | $1.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.57% | 2,924 | $1.2M | Reduce -2.8% |
| MCK McKesson Corp. | 0.53% | 1,527 | $1.2M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.50% | 3,669 | $1.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.47% | 12,468 | $1.0M | Add +8.4% |
| XLF SS Financial Select Sector | 0.44% | 18,033 | $967K | Reduce -3.8% |
| WM Waste Management Inc. | 0.42% | 4,131 | $921K | Reduce -0.2% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 23,856 | $912K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.42% | 5,333 | $906K | Reduce -3.0% |
| PCMM BBLX Private Credit Clo ETF | 0.40% | 17,531 | $874K | Reduce -2.9% |
| SNOW Snowflake Inc. | 0.37% | 3,160 | $804K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,020 | $714K | Reduce -15.3% |
| LRCX Lam Research Corp. | 0.30% | 1,524 | $660K | Reduce -10.6% |
| CEG Constellation Energy | 0.30% | 2,634 | $654K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.29% | 14,888 | $630K | Add +747.4% |
| FTCS First Trust Capital Strength | 0.29% | 6,666 | $626K | Reduce -4.3% |
| CCJ Cameco Corp. | 0.24% | 5,163 | $526K | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 5,439 | $519K | No change |
| INTC Intel Corp. | 0.23% | 3,567 | $498K | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.22% | 1,201 | $477K | Reduce -0.4% |
| BROS Dutch Bros Inc. Class A | 0.21% | 6,235 | $448K | Add +46.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 4,250 | $441K | Reduce -44.2% |
| CRDO Credo Technology Group Holdi | 0.20% | 1,609 | $438K | Add +5263.3% |
| SYK Stryker Corp. | 0.20% | 1,378 | $434K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,348 | $405K | Reduce -3.4% |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 2,606 | $403K | New |
| BAC Bank of America Corp. | 0.18% | 6,961 | $397K | No change |
| NOW ServiceNow Inc. | 0.18% | 3,995 | $397K | Add +39.0% |
| SLV iShares Silver Trust | 0.17% | 7,018 | $375K | No change |
| AXP American Express Co. | 0.17% | 1,068 | $361K | Reduce -89.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 356 | $360K | Add +20.3% |
| DEA Easterly Government Properti | 0.15% | 13,461 | $336K | Add +2.4% |
| PDBC Invesco Optimum Yield Divers | 0.15% | 20,836 | $331K | Reduce -9.0% |
| IBRX Immunitybio Inc. | 0.15% | 37,774 | $331K | Add +24.8% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 10,429 | $331K | Add +0.5% |
| ARM Arm Holdings PLC-ADR | 0.15% | 932 | $330K | Add +228.2% |
| CVX Chevron Corp. | 0.15% | 1,951 | $323K | Reduce -17.5% |
| OUNZ Vaneck Merk Gold ETF | 0.15% | 8,236 | $318K | No change |
| HPE Hewlett Packard Enterprise | 0.14% | 6,908 | $312K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,315 | $311K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,544 | $304K | No change |
| GCAL Dynamic California Muni ETF | 0.14% | 5,900 | $302K | No change |
Other holdings (6): bonds, preferreds, convertibles and warrants · $16K (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 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 40 | $112 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $17 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $10 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $8 | No change |
Total filed on the 13F, all lines: $217.5M.
Portfolio Sells Q1 2026 → Q2 2026
| AXP American Express Co. | Reduce -89.3% | 0.17% | −1.50 |
| MDT Medtronic PLC | Reduce -97.0% | 0.02% | −1.00 |
| CB Chubb Ltd. | Reduce -98.8% | 0.01% | −0.81 |
| NVDA Nvidia Corp. | Reduce -8.9% | 3.33% | −0.49 |
| WMT Walmart Inc. | Reduce -6.2% | 1.19% | −0.48 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.09% | −0.46 |
| PEP Pepsico Inc. | Reduce -1.7% | 1.14% | −0.46 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.94% | −0.41 |
| RTX RTX Corp. | Reduce -3.0% | 1.52% | −0.39 |
| VEEV Veeva Systems Inc. Class A | Reduce -99.4% | 0.00% | −0.35 |
| AMGN Amgen Inc. | Reduce -1.4% | 1.82% | −0.33 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.83% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.82% | −0.28 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 1.58% | −0.27 |
| DUK Duke Energy Corp. | Reduce -0.3% | 1.06% | −0.26 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.5% | 0.68% | −0.22 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.95% | −0.22 |
| MCK McKesson Corp. | Reduce -1.7% | 0.53% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -44.2% | 0.20% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 1.09% | −0.19 |
| V Visa Inc. Class A | Reduce -3.0% | 2.02% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.60% | −0.17 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.7% | 0.42% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.84% | −0.17 |
| ABBV Abbvie Inc. | Reduce -3.8% | 2.11% | −0.17 |
| KO The Coca-Cola Co. | Reduce -0.8% | 1.19% | −0.16 |
| HD Home Depot Inc. | Reduce -0.3% | 1.05% | −0.13 |
| CVX Chevron Corp. | Reduce -17.5% | 0.15% | −0.12 |
| BA The Boeing Co. | Reduce -75.4% | 0.03% | −0.11 |
| WM Waste Management Inc. | Reduce -0.2% | 0.42% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.51% | −0.10 |
| UNP Union Pacific Corp. | Reduce -1.4% | 1.08% | −0.09 |
| HBAN Huntington Bancshares Inc. | Reduce -1.2% | 1.26% | −0.09 |
| PCMM BBLX Private Credit Clo ETF | Reduce -2.9% | 0.40% | −0.09 |
| ONON On Holding AG Class A | Reduce -98.0% | 0.00% | −0.08 |
| EME Emcor Group Inc. | Reduce -90.1% | 0.01% | −0.07 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.11% | −0.07 |
| CCJ Cameco Corp. | Reduce -0.3% | 0.24% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -4.3% | 0.29% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Reduce -9.0% | 0.15% | −0.07 |
| XLF SS Financial Select Sector | Reduce -3.8% | 0.44% | −0.07 |
| INTU Intuit Inc. | Reduce -2.3% | 0.06% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 1.11% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.57% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -15.3% | 0.33% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -85.5% | 0.01% | −0.05 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.08% | −0.05 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.09% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +1666.7% | 0.93% | +0.90 |
| MTB M & T Bank Corp. | Add +10077.5% | 0.79% | +0.78 |
| CSCO Cisco Systems Inc. | Add +12.4% | 2.65% | +0.78 |
| IBM Intl Business Machines Corp. | Add +242.5% | 1.00% | +0.70 |
| BXMT Blackstone Mortgage Tru Class A | Add +3818.5% | 0.64% | +0.62 |
| AAPL Apple Inc. | Add +30.4% | 2.87% | +0.55 |
| QCOM Qualcomm Inc. | Add +11.6% | 1.36% | +0.34 |
| SHOP Shopify Inc. Class A | Add +138.4% | 0.67% | +0.32 |
| VZ Verizon Communications Inc. | Add +747.4% | 0.29% | +0.24 |
| CRDO Credo Technology Group Holdi | Add +5263.3% | 0.20% | +0.20 |
| CFR Cullen/Frost Bankers Inc. | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +12.5% | 1.97% | +0.14 |
| ARM Arm Holdings PLC-ADR | Add +228.2% | 0.15% | +0.13 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.50% | +0.12 |
| LUMN Lumen Technologies Inc. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 0.80% | +0.10 |
| BROS Dutch Bros Inc. Class A | Add +46.6% | 0.21% | +0.09 |
| DRAM Roundhill Memory ETF | New | 0.08% | +0.08 |
| ZM Zoom Communications Inc. | Add +40100.0% | 0.08% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| FRT Federal Realty Invs Trust | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +9000.0% | 0.06% | +0.06 |
| FNF Fidelity National Financial | New | 0.05% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.05% | +0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +393.4% | 0.05% | +0.04 |
| TE T1 Energy Inc. | New | 0.03% | +0.03 |
| VICR Vicor Corp. | New | 0.03% | +0.03 |
| HIVE Hive Digital Technologies LT | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +8.4% | 0.47% | +0.03 |
| CAGE Calamos Autocalla Gro ETF | New | 0.03% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +41.1% | 0.05% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +20.3% | 0.17% | +0.03 |
| BWXT BWX Technologies Inc. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +7.9% | 1.01% | +0.03 |
| IBRX Immunitybio Inc. | Add +24.8% | 0.15% | +0.02 |
| PSTL Postal Realty Trust Inc. Class A | Add +274.7% | 0.03% | +0.02 |
| SLB SLB Ltd. | Add +476.0% | 0.03% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +91.3% | 0.06% | +0.02 |
| SNEX Stonex Group Inc. | New | 0.02% | +0.02 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.02% | +0.02 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.02% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | Add +266.7% | 0.03% | +0.02 |
| TEX Terex Corp. | New | 0.02% | +0.02 |
| WTAI Wisdomtree AI and Innovation | Add +3.7% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +5.8% | 0.11% | +0.02 |
| MAKX Proshares S&P Kensho SMRT Fa | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +39.0% | 0.18% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 1,032 | $218.1M | MU, NVDA, AAPL, MSFT, IJR |
| 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 |