WOLFF WIESE MAGANA LLC

CIK 0001832097 · CARSLBAD, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

WOLFF WIESE MAGANA LLC reported 1,027 positions worth $217.5M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: MU (4.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$217.5M
2026 Q2
Positions
1,027
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.5%
Est. Net Flow (Q)
2026 Q2
10 / 1027 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$9.4M4.32%8,133
2NVDANVIDIA CORPORATIONSH$7.2M3.33%36,202
3AAPLAPPLE INCSH$6.2M2.87%21,552
4IJRISHARES TRSH$5.9M2.73%39,990
5CSCOCISCO SYS INCSH$5.8M2.65%49,072
6AVGOBROADCOM INCSH$5.0M2.31%13,324
7ABBVABBVIE INCSH$4.6M2.11%18,267
8MSFTMICROSOFT CORPSH$4.5M2.09%12,195
9VNQVANGUARD INDEX FDSSH$4.5M2.08%46,807
10VVISA INCSH$4.4M2.02%12,786

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WOLFF WIESE MAGANA LLC hold as of Q2 2026?

WOLFF WIESE MAGANA LLC reported 1027 positions worth $217.5M in its Q2 2026 13F filing. Largest positions: MU (4.3%), NVDA (3.3%), AAPL (2.9%), IJR (2.7%) and CSCO (2.7%).

What did WOLFF WIESE MAGANA LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WOLFF WIESE MAGANA LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.