Wolff Wiese Magana LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 15, 2026), Wolff Wiese Magana LLC reported 1,032 stock positions worth $218.1 million. Its top holding was Micron Technology (MU) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Apple (AAPL, 3.3%). Compared with Q2 2026, it opened 53 new positions, sold out of 42, added to 177 and reduced 106. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −61%).
- Most Recent 13F
- Q3 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $218.1M (Q3 2026)
- SEC Filing
- 0001832097-26-000005 ↗ filed Oct 15, 2026
Holdings Value
Holdings 1,032 stocks · $218.1M
| MU Micron Technology Inc. | 3.92% | 8,027 | $8.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.80% | 36,276 | $8.3M | Add +0.2% |
| AAPL Apple Inc. | 3.32% | 21,764 | $7.2M | Add +1.0% |
| MSFT Microsoft Corp. | 2.93% | 12,476 | $6.4M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 2.58% | 41,309 | $5.6M | Add +3.3% |
| CSCO Cisco Systems Inc. | 2.45% | 49,604 | $5.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.28% | 7,104 | $5.0M | Add +14.0% |
| AVGO Broadcom Inc. | 2.19% | 13,606 | $4.8M | Add +2.1% |
| ABBV Abbvie Inc. | 2.18% | 18,213 | $4.8M | Reduce -0.3% |
| V Visa Inc. Class A | 2.10% | 12,743 | $4.6M | Reduce -0.3% |
| AMGN Amgen Inc. | 2.07% | 10,689 | $4.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.87% | 12,316 | $4.1M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 1.77% | 43,074 | $3.9M | Reduce -8.0% |
| DOC Healthpeak Properties Inc. | 1.60% | 175,088 | $3.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.58% | 13,787 | $3.4M | Add +0.4% |
| DVY iShares Select Dividend ETF | 1.54% | 22,154 | $3.4M | Add +0.7% |
| RTX RTX Corp. | 1.47% | 17,314 | $3.2M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.42% | 5,072 | $3.1M | Add +3.5% |
| QCOM Qualcomm Inc. | 1.36% | 16,137 | $3.0M | Add +1.2% |
| MS Morgan Stanley | 1.35% | 15,629 | $2.9M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.30% | 2,447 | $2.8M | Reduce -2.9% |
| KO The Coca-Cola Co. | 1.26% | 31,991 | $2.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.21% | 18,223 | $2.6M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 26,745 | $2.6M | Add +9.3% |
| BUFZ FT Vest Laddered Moderate Bu | 1.15% | 87,642 | $2.5M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.09% | 3,288 | $2.4M | Add +3.6% |
| HBAN Huntington Bancshares Inc. | 1.09% | 155,124 | $2.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 6,858 | $2.4M | Add +1.3% |
| UNP Union Pacific Corp. | 1.08% | 8,671 | $2.4M | Add +0.6% |
| WMT Walmart Inc. | 1.08% | 22,640 | $2.4M | Reduce -1.2% |
| PEP Pepsico Inc. | 1.07% | 18,427 | $2.3M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 31,215 | $2.2M | Add +9.1% |
| SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) | 1.02% | 22,851 | $2.2M | Add +1.6% |
| GLD SPDR Gold Shares | 1.01% | 5,791 | $2.2M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 1.00% | 5,510 | $2.2M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.97% | 18,603 | $2.1M | Add +1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.97% | 56,392 | $2.1M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.94% | 4,007 | $2.0M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 7,718 | $2.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 2,643 | $2.0M | Add +2.6% |
| ABT Abbott Laboratories | 0.91% | 20,088 | $2.0M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.88% | 12,924 | $1.9M | Add +1.6% |
| HD Home Depot Inc. | 0.85% | 6,501 | $1.8M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 8,261 | $1.8M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,348 | $1.7M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.74% | 7,370 | $1.6M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 9,553 | $1.6M | No change |
| MRVL Marvell Technology Inc. | 0.72% | 5,910 | $1.6M | Reduce -1.3% |
| KLAC KLA Corp. | 0.70% | 7,871 | $1.5M | Add +3.0% |
| PWR Quanta Services Inc. | 0.70% | 2,361 | $1.5M | Add +0.2% |
| MCK McKesson Corp. | 0.61% | 1,549 | $1.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.59% | 8,813 | $1.3M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.58% | 1,391 | $1.3M | Reduce -0.9% |
| GLW Corning Inc. | 0.56% | 7,968 | $1.2M | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 0.53% | 11,558 | $1.2M | Reduce -21.4% |
| URI United Rentals Inc. | 0.53% | 1,156 | $1.2M | Add +0.3% |
| MCD McDonald's Corp. | 0.53% | 4,993 | $1.2M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.51% | 13,798 | $1.1M | Add +10.7% |
| ANET Arista Networks Inc. | 0.50% | 5,408 | $1.1M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,504 | $1.1M | Add +1.1% |
| SNOW Snowflake Inc. | 0.50% | 3,198 | $1.1M | Add +1.2% |
| TSLA Tesla Inc. | 0.48% | 2,938 | $1.0M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.47% | 3,686 | $1.0M | Add +0.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.47% | 89,421 | $1.0M | Add +8.2% |
| SGOL Abrdn Physical Gold Shares | 0.44% | 24,426 | $966K | Add +2.4% |
| XLF SS Financial Select Sector | 0.43% | 17,718 | $946K | Reduce -1.8% |
| PCMM BBLX Private Credit Clo ETF | 0.41% | 17,699 | $885K | Add +1.0% |
| WM Waste Management Inc. | 0.39% | 4,204 | $857K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.37% | 7,670 | $797K | Add +80.5% |
| VZ Verizon Communications Inc. | 0.31% | 14,862 | $682K | Reduce -0.2% |
| CEG Constellation Energy | 0.31% | 2,658 | $675K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,980 | $675K | Reduce -2.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 6,049 | $639K | Reduce -60.9% |
| FTCS First Trust Capital Strength | 0.29% | 6,666 | $626K | No change |
| AIRR First Trust Rba American Ind | 0.24% | 5,046 | $521K | Add +199.1% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 5,439 | $517K | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 4,061 | $510K | Add +59.6% |
| ADI Analog Devices Inc. | 0.23% | 1,275 | $506K | Add +6.2% |
| LRCX Lam Research Corp. | 0.23% | 1,504 | $494K | Reduce -1.3% |
| CCJ Cameco Corp. | 0.21% | 5,176 | $449K | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.20% | 6,908 | $441K | No change |
| BAC Bank of America Corp. | 0.20% | 8,000 | $435K | Add +14.9% |
| ARM Arm Holdings PLC-ADR | 0.20% | 1,479 | $428K | Add +58.7% |
| INTC Intel Corp. | 0.20% | 3,557 | $428K | Reduce -0.3% |
| CFR Cullen/Frost Bankers Inc. | 0.18% | 2,606 | $398K | No change |
| PDBC Invesco Optimum Yield Divers | 0.18% | 20,179 | $389K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,380 | $383K | Add +2.4% |
| SLV iShares Silver Trust | 0.18% | 7,018 | $383K | No change |
| IBRX Immunitybio Inc. | 0.16% | 37,774 | $357K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,515 | $353K | Add +15.2% |
| CVX Chevron Corp. | 0.16% | 1,708 | $349K | Reduce -12.5% |
| DEA Easterly Government Properti | 0.16% | 14,972 | $347K | Add +11.2% |
| LITE Lumentum Holdings Inc. | 0.16% | 354 | $344K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 10,486 | $341K | Add +0.6% |
| CRDO Credo Technology Group Holdi | 0.15% | 1,726 | $336K | Add +7.3% |
| OUNZ Vaneck Merk Gold ETF | 0.15% | 8,236 | $329K | No change |
| SYK Stryker Corp. | 0.15% | 1,193 | $329K | Reduce -13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,740 | $325K | Add +0.1% |
| AXP American Express Co. | 0.14% | 1,029 | $313K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,424 | $304K | No change |
Other holdings (6): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 220 | $11K | 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 | $92 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $4 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $3 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $3 | No change |
Total filed on the 13F, all lines: $218.1M.
Portfolio Sells Q2 2026 → Q3 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -60.9% | 0.29% | −0.45 |
| MU Micron Technology Inc. | Reduce -1.3% | 3.92% | −0.40 |
| VNQ Vanguard Real Estate ETF | Reduce -8.0% | 1.77% | −0.31 |
| MS Morgan Stanley | Reduce -0.0% | 1.35% | −0.15 |
| GBIL Goldman Sachs Access Treasur | Reduce -21.4% | 0.53% | −0.15 |
| WMT Walmart Inc. | Reduce -1.2% | 1.08% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -1.3% | 0.72% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 1.30% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| LRCX Lam Research Corp. | Reduce -1.3% | 0.23% | −0.08 |
| GEV GE Vernova Inc. | Reduce -56.9% | 0.04% | −0.07 |
| ATI Ati Inc. | Reduce -95.9% | 0.00% | −0.06 |
| HWM Howmet Aerospace Inc. | Reduce -96.3% | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -0.9% | 1.47% | −0.05 |
| SYK Stryker Corp. | Reduce -13.4% | 0.15% | −0.05 |
| STRL Sterling Infrastructure Inc. | Reduce -98.4% | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -20.2% | 0.12% | −0.05 |
| NOW ServiceNow Inc. | Reduce -43.9% | 0.14% | −0.04 |
| TE T1 Energy Inc. | Sold out | 0.00% | −0.03 |
| HIVE Hive Digital Technologies LT | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -0.3% | 0.20% | −0.03 |
| CAT Caterpillar Inc. | Reduce -3.2% | 0.08% | −0.03 |
| RMD Resmed Inc. | Reduce -98.4% | 0.00% | −0.03 |
| VICR Vicor Corp. | Reduce -75.0% | 0.01% | −0.03 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.03 |
| PSTL Postal Realty Trust Inc. Class A | Reduce -73.3% | 0.01% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.58% | −0.02 |
| AXP American Express Co. | Reduce -3.6% | 0.14% | −0.02 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.1% | 0.06% | −0.02 |
| RY Royal Bank of Canada | Reduce -72.7% | 0.01% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.31% | −0.02 |
| OKLO Oklo Inc. | Reduce -1.6% | 0.04% | −0.02 |
| DRAM Roundhill Memory ETF | Reduce -4.2% | 0.06% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| FNF Fidelity National Financial | Reduce -11.3% | 0.04% | −0.01 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.01 |
| SPCX Space Exploration Techn Class A | Reduce -9.0% | 0.05% | −0.01 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.01 |
| GSY Invesco Ultra Short Duration | Reduce -86.6% | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.43% | −0.01 |
| LEAD Siren Divcon Leaders Dividen | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.8% | 0.12% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -10.7% | 0.08% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.08% | −0.01 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -37.7% | 0.01% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.1% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.12% | −0.01 |
Portfolio Buys Q2 2026 → Q3 2026
| MSFT Microsoft Corp. | Add +2.3% | 2.93% | +0.84 |
| NVDA Nvidia Corp. | Add +0.2% | 3.80% | +0.47 |
| AAPL Apple Inc. | Add +1.0% | 3.32% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +14.0% | 2.28% | +0.31 |
| META Meta Platforms Inc. Class A | Add +3.6% | 1.09% | +0.27 |
| SHOP Shopify Inc. Class A | Add +1.6% | 0.88% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +80.5% | 0.37% | +0.16 |
| AIRR First Trust Rba American Ind | Add +199.1% | 0.24% | +0.14 |
| SNOW Snowflake Inc. | Add +1.2% | 0.50% | +0.13 |
| AMD Advanced Micro Devices | Add +3.5% | 1.42% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 1.19% | +0.10 |
| XOM Exxonmobil Holdings Corp. | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +59.6% | 0.23% | +0.09 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +1.4% | 0.50% | +0.09 |
| ABT Abbott Laboratories | Add +1.3% | 0.91% | +0.08 |
| MCK McKesson Corp. | Add +1.4% | 0.61% | +0.08 |
| GLD SPDR Gold Shares | Add +4.6% | 1.01% | +0.07 |
| KO The Coca-Cola Co. | Add +0.3% | 1.26% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 1.02% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.58% | +0.07 |
| BUFZ FT Vest Laddered Moderate Bu | Add +4.4% | 1.15% | +0.07 |
| BUFH FT Vest Laddered Maxbuf ETF | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.15% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +58.7% | 0.20% | +0.04 |
| APC Arko Petroleum Corp. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.92% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +10.7% | 0.51% | +0.04 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.03% | +0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +3750.0% | 0.03% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | Add +110.1% | 0.06% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | Add +112.8% | 0.06% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +103.5% | 0.06% | +0.03 |
| EZRO Alphadrd Dfncve SCTR RTN ETF | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +80.4% | 0.07% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.87% | +0.03 |
| JNJ Johnson & Johnson | Add +38.7% | 0.08% | +0.02 |
| XLV SS Health Care Select Sector | Add +313.4% | 0.03% | +0.02 |
| SGOL Abrdn Physical Gold Shares | Add +2.4% | 0.44% | +0.02 |
| CBOX Calamos Tax-Aware Cltral ETF | New | 0.02% | +0.02 |
| DLAG FT Vest US Eqt DD Buff Aug | New | 0.02% | +0.02 |
| TFLO iShares Treasury Floating Ra | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +41.1% | 0.08% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.0% | 0.97% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +15.2% | 0.16% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +0.6% | 0.16% | +0.02 |
| CAIQ Calamos Nasdaq Autocall ETF | Add +95.3% | 0.04% | +0.02 |
| VLO Valero Energy Corp. | Add +45.1% | 0.03% | +0.02 |
| CAIE Calamos Autocallable Inc. ETF | Add +91.9% | 0.04% | +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 |