Q2 2026 13F · SEC CIK 1832097

Wolff Wiese Magana LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $217.5M
Reported positions: 1,027
Top holdings a year, 3 yrs: +26.2%
Assets under management: $381.8M

Wolff Wiese Magana LLC is a wealth manager that reported 1,027 positions worth $217.5M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Micron Technology Inc (MU, 4.3%), Nvidia Corporation Com (NVDA, 3.3%), Apple Inc (AAPL, 2.9%). A portfolio copying its top holdings returned 26.2% a year over the last 3 years, against 20.4% for the S&P 500.

Wolff Wiese Magana LLC holdings largest 50 of 1,027 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wolff Wiese Magana LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	4.3%	1.5%	8,133	-2.0%	$9.4M
NVDANvidia Corporation Com	3.3%	3.8%	36,202	-8.9%	$7.2M
AAPLApple Inc	2.9%	2.3%	21,552	+30.4%	$6.2M
IJRIshares Core S&p Small Cap ETF	2.7%	2.7%	39,990	+1.0%	$5.9M
CSCOCisco Sys Inc	2.7%	1.9%	49,072	+12.4%	$5.8M
AVGOBroadcom Inc	2.3%	2.3%	13,324	-2.5%	$5.0M
ABBVAbbvie Inc	2.1%	2.3%	18,267	-3.8%	$4.6M
MSFTMicrosoft Corp	2.1%	2.6%	12,195	-2.4%	$4.5M
VNQVanguard Real Estate ETF	2.1%	2.1%	46,807	+7.3%	$4.5M
VVisa Inc Com Cl A	2.0%	2.2%	12,786	-3.0%	$4.4M
VOOVanguard S&p 500 ETF	2.0%	1.8%	6,232	+12.5%	$4.3M
JPMJpmorgan Chase & Co	1.8%	2.0%	12,233	-1.2%	$4.0M
AMGNAmgen Inc Com	1.8%	2.2%	10,938	-1.4%	$4.0M
PEAKHealthpeak Properties Inc	1.7%	1.6%	174,701	-1.4%	$3.7M
DVYiShares Select Dividend ETF Total	1.6%	1.9%	22,000	-0.6%	$3.4M
RTXRtx Corporation Com	1.5%	1.9%	17,464	-3.0%	$3.3M
AMZNAmazon Com Inc Com	1.5%	1.6%	13,733	-1.7%	$3.3M
MSMorgan Stanley Com New	1.5%	1.4%	15,630	-1.1%	$3.3M
LLYLilly Eli & Co	1.4%	1.3%	2,520	-1.6%	$3.0M
QCOMQualcomm Inc	1.4%	1.0%	15,947	+11.6%	$2.9M
AMATApplied Matls Inc	1.3%	0.8%	3,995	-2.2%	$2.9M
AMDAdvanced Micro Devices Inc	1.3%	—	4,903	—	$2.8M
HBANHuntington Bancshares Inc Com	1.3%	1.4%	154,616	-1.2%	$2.7M
WMTWalmart Inc	1.2%	1.7%	22,919	-6.2%	$2.6M
KOCoca Cola Co	1.2%	1.3%	31,888	-0.8%	$2.6M
PEPPepsico Inc	1.1%	1.6%	18,293	-1.7%	$2.5M
GOOGLAlphabet Inc	1.1%	1.2%	6,768	-8.2%	$2.4M
IEFAIshares Core Msci Eafe ETF	1.1%	1.1%	24,473	+11.9%	$2.4M
MRKMerck & Co. Inc	1.1%	1.3%	18,367	-4.2%	$2.4M
BUFZFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	83,946	+0.0%	$2.3M
UNPUnion Pac Corp	1.1%	1.2%	8,616	-1.4%	$2.3M
DUKDuke Energy	1.1%	1.3%	18,273	-0.3%	$2.3M
KLACKla Corp	1.1%	—	7,644	—	$2.3M
HDHome Depot Inc Com	1.0%	1.2%	6,469	-0.3%	$2.3M
IJHIshares Tr	1.0%	1.0%	28,614	+7.9%	$2.2M
IBMInternational Business Machs	1.0%	—	7,727	—	$2.2M
SCHWSchwab Charles Corp	1.0%	1.2%	22,487	-0.3%	$2.1M
BUFRFt Vest Laddered Buffer ETF	0.9%	1.0%	56,390	+1.3%	$2.1M
GLDSpdr Gold Shares	0.9%	1.3%	5,534	-2.3%	$2.0M
GLWCorning Inc.	0.9%	—	7,950	—	$2.0M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	2,575	-0.2%	$1.9M
PANWPalo Alto Networks Inc	0.9%	—	5,524	—	$1.9M
ABTAbbott Laboratories	0.8%	1.2%	19,829	-2.7%	$1.8M
METAMeta Platforms Inc Class A	0.8%	1.1%	3,173	-9.5%	$1.8M
MRVLMarvell Technology Inc	0.8%	—	5,988	—	$1.8M
QQQInvesco Qqq Tr	0.8%	0.7%	2,350	+6.8%	$1.7M
MTBM & T Bk Corp	0.8%	—	7,226	—	$1.7M
PWRQuanta Svcs Inc Com	0.8%	0.7%	2,356	-0.5%	$1.7M
MOATVaneck ETF Trust	0.7%	0.8%	15,455	+4.6%	$1.6M
ITOTIshares Total US Stock Market ETF	0.7%	0.8%	9,553	+0.0%	$1.6M

What Wolff Wiese Magana LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.5% /yr; S&P 500 +20.1%
3 years: +26.2% /yr; S&P 500 +20.4%
5 years: +14.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$217.5M	1,027
Q1 2026	$181.2M	983
Q4 2025	$182.6M	945
Q3 2025	$176.5M	959
Q2 2025	$161.5M	984
Q1 2025	$146.9M	992
Q4 2024	$151.0M	958
Q3 2024	$146.2M	987
Q2 2024	$125.8M	787
Q1 2024	$116.0M	715
Q4 2023	$105.2M	722
Q3 2023	$123.0M	799

Questions about Wolff Wiese Magana LLC's portfolio

What stocks does Wolff Wiese Magana LLC own?

Wolff Wiese Magana LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 1,027 positions worth $217.5M. The largest are Micron Technology Inc (MU) at 4.3%, Nvidia Corporation Com (NVDA) at 3.3%, Apple Inc (AAPL) at 2.9%, Ishares Core S&p Small Cap ETF (IJR) at 2.7% and Cisco Sys Inc (CSCO) at 2.7%.

What did Wolff Wiese Magana LLC buy last quarter?

In Q2 2026, Wolff Wiese Magana LLC added Apple Inc (AAPL) (+30.4% shares), Vanguard S&p 500 ETF (VOO) (+12.5% shares) and Cisco Sys Inc (CSCO) (+12.4% shares), compared with its Q1 2026 filing.

What did Wolff Wiese Magana LLC sell last quarter?

In Q2 2026, Wolff Wiese Magana LLC cut from its top 50 American Express Co Com (AXP), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Goldman Sachs Access Treasury 0 1 (GBIL), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Chubb Limited Com (CB), Meta Platforms Inc Class A (META) (-9.5% shares), Nvidia Corporation Com (NVDA) (-8.9% shares) and Alphabet Inc (GOOGL) (-8.2% shares), compared with its Q1 2026 filing.

How has Wolff Wiese Magana LLC's portfolio performed?

A portfolio copying Wolff Wiese Magana LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.5% against +20.1%. Over 5 years: +14.8% a year against +11.6%.

When is Wolff Wiese Magana LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wolff Wiese Magana LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wolff Wiese Magana LLC manage?

Wolff Wiese Magana LLC reported $381.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $217.5M.