WOLFF WIESE MAGANA LLC
CIK 1832097 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- MU4.32%
- NVDA3.33%
- AAPL2.87%
- IJR2.73%
- CSCO2.65%
- AVGO2.31%
- ABBV2.11%
- MSFT2.09%
- VNQ2.08%
- V2.02%
Share classes counted separately26.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +2.77 pp1.55% → 4.32%Shares -162 (-1.95%)
- CSCOWeight increased · +0.78 pp1.87% → 2.65%Shares +5.43K (+12.45%)
- AMDWeight increased · +0.68 pp0.63% → 1.31%Shares -678 (-12.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $9.39M | 4.32% | 8.13K shares | 1.55% → 4.32%+2.77 pp -162 (-1.95%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $7.24M | 3.33% | 36.20K shares | 3.82% → 3.33%-0.49 pp -3.54K (-8.91%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $6.24M | 2.87% | 21.55K shares | 2.31% → 2.87%+0.56 pp +5.02K (+30.38%) | Added | ▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $5.93M | 2.73% | 39.99K shares | 2.71% → 2.73%+0.02 pp +413 (+1.04%) | Added | ▾ |
| 05 | CSCOCISCO SYSTEMS INC View history and evidence | $5.76M | 2.65% | 49.07K shares | 1.87% → 2.65%+0.78 pp +5.43K (+12.45%) | Added | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $5.03M | 2.31% | 13.32K shares | 2.33% → 2.31%-0.02 pp -342 (-2.50%) | Reduced | ▾ |
| 07 | ABBVABBVIE INC View history and evidence | $4.60M | 2.11% | 18.27K shares | 2.28% → 2.11%-0.17 pp -725 (-3.82%) | Reduced | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.55M | 2.09% | 12.20K shares | 2.55% → 2.09%-0.46 pp -298 (-2.39%) | Reduced | ▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $4.51M | 2.08% | 46.81K shares | 2.13% → 2.08%-0.05 pp +3.19K (+7.32%) | Added | ▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $4.39M | 2.02% | 12.79K shares | 2.20% → 2.02%-0.18 pp -390 (-2.96%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DXCM DEXCOM INC | Non-derivative | -1,600 | -$100.48K | SEC filing ↗ | SEC filing ↗ |
| LNG CHENIERE ENERGY INC | Non-derivative | -300 | -$85.13K | SEC filing ↗ | SEC filing ↗ |
| MPLX MPLX LP | Non-derivative | -659 | -$37.61K | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1832097 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217451979
}Research all 1,027 reported holdings.
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