Wolff Wiese Magana LLC 13F Holdings · Q2 2026
Wolff Wiese Magana LLC reported 1,027 securities worth $217.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (4.32%), NVDA (3.33%), AAPL (2.87%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $9.4M | 4.32% | 8,133 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $7.2M | 3.33% | 36,202 | Trimmed |
| 3 | AAPL | APPLE INC | $6.2M | 2.87% | 21,552 | Added |
| 4 | IJR | ISHARES TR | $5.9M | 2.73% | 39,990 | Added |
| 5 | CSCO | CISCO SYS INC | $5.8M | 2.65% | 49,072 | Added |
| 6 | AVGO | BROADCOM INC | $5.0M | 2.31% | 13,324 | Trimmed |
| 7 | ABBV | ABBVIE INC | $4.6M | 2.11% | 18,267 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $4.5M | 2.09% | 12,195 | Trimmed |
| 9 | VNQ | VANGUARD INDEX FDS | $4.5M | 2.08% | 46,807 | Added |
| 10 | V | VISA INC | $4.4M | 2.02% | 12,786 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $4.3M | 1.97% | 6,232 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.84% | 12,233 | Trimmed |
| 13 | AMGN | AMGEN INC | $4.0M | 1.82% | 10,938 | Trimmed |
| 14 | DOC | HEALTHPEAK PROPERTIES INC | $3.7M | 1.72% | 174,701 | Trimmed |
| 15 | DVY | ISHARES TR | $3.4M | 1.58% | 22,000 | Trimmed |
| 16 | RTX | RTX CORPORATION | $3.3M | 1.52% | 17,464 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $3.3M | 1.51% | 13,733 | Trimmed |
| 18 | MS | MORGAN STANLEY | $3.3M | 1.50% | 15,630 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $3.0M | 1.39% | 2,520 | Trimmed |
| 20 | QCOM | QUALCOMM INC | $2.9M | 1.36% | 15,947 | Added |
| 21 | AMAT | APPLIED MATLS INC | $2.9M | 1.33% | 3,995 | Trimmed |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 1.31% | 4,903 | Trimmed |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 1.26% | 154,616 | Trimmed |
| 24 | KO | COCA COLA CO | $2.6M | 1.19% | 31,888 | Trimmed |
| 25 | WMT | WALMART INC | $2.6M | 1.19% | 22,919 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR