Q3 2026 13F · SEC CIK 1832097

Wolff Wiese Magana LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $218.1M
Reported positions: 1,038
Top holdings a year, 3 yrs: +26.2%
Assets under management: $381.8M

Wolff Wiese Magana LLC is a wealth manager that reported 1,038 positions worth $218.1M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Micron Technology Inc (MU, 3.9%), Nvidia Corporation (NVDA, 3.8%), Apple Inc (AAPL, 3.3%). 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 1,038 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
MUMicron Technology Inc	3.9%	4.3%	8,027	-1.3%	$8.5M
NVDANvidia Corporation	3.8%	3.3%	36,276	+0.2%	$8.3M
AAPLApple Inc	3.3%	2.9%	21,764	+1.0%	$7.2M
MSFTMicrosoft Corp	2.9%	2.1%	12,476	+2.3%	$6.4M
IJRIshares Tr	2.6%	2.7%	41,309	+3.3%	$5.6M
CSCOCisco Sys Inc	2.4%	2.7%	49,604	+1.1%	$5.3M
VOOVanguard Index Fds	2.3%	2.0%	7,104	+14.0%	$5.0M
AVGOBroadcom Inc	2.2%	2.3%	13,606	+2.1%	$4.8M
ABBVAbbvie Inc	2.2%	2.1%	18,213	-0.3%	$4.8M
VVisa Inc	2.1%	2.0%	12,743	-0.3%	$4.6M
AMGNAmgen Inc	2.1%	1.8%	10,689	-2.3%	$4.5M
JPMJpmorgan Chase & Co	1.9%	1.8%	12,316	+0.7%	$4.1M
VNQVanguard Index Fds	1.8%	2.1%	43,074	-8.0%	$3.9M
PEAKHealthpeak Properties Inc	1.6%	1.7%	175,088	+0.2%	$3.5M
AMZNAmazon Com Inc	1.6%	1.5%	13,787	+0.4%	$3.4M
DVYIshares Tr	1.5%	1.6%	22,154	+0.7%	$3.4M
RTXRtx Corporation	1.5%	1.5%	17,314	-0.9%	$3.2M
AMDAdvanced Micro Devices Inc	1.4%	1.3%	5,072	+3.4%	$3.1M
QCOMQualcomm Inc	1.4%	1.4%	16,137	+1.2%	$3.0M
MSMorgan Stanley	1.3%	1.5%	15,629	-0.0%	$2.9M
LLYEli Lilly & Co	1.3%	1.4%	2,447	-2.9%	$2.8M
KOCoca Cola Co	1.3%	1.2%	31,991	+0.3%	$2.8M
MRKMerck & Co Inc	1.2%	1.1%	18,223	-0.8%	$2.6M
IEFAIshares Tr	1.2%	1.1%	26,745	+9.3%	$2.6M
BUFZFirst Tr Exchng Traded Fd Vi	1.1%	1.1%	87,642	+4.4%	$2.5M
METAMeta Platforms Inc	1.1%	0.8%	3,288	+3.6%	$2.4M
HBANHuntington Bancshares Inc	1.1%	1.3%	155,124	+0.3%	$2.4M
GOOGLAlphabet Inc	1.1%	1.1%	6,858	+1.3%	$2.4M
UNPUnion Pac Corp	1.1%	1.1%	8,671	+0.6%	$2.4M
WMTWalmart Inc	1.1%	1.2%	22,640	-1.2%	$2.4M
PEPPepsico Inc	1.1%	1.1%	18,427	+0.7%	$2.3M
IJHIshares Tr	1.0%	1.0%	31,215	+9.1%	$2.2M
SCHWCharles Schwab Corp (the)	1.0%	1.0%	22,851	+1.6%	$2.2M
GLDSpdr Gold Tr	1.0%	0.9%	5,791	+4.6%	$2.2M
PANWPalo Alto Networks Inc	1.0%	0.9%	5,510	-0.3%	$2.2M
DUKDuke Energy Corp New	1.0%	1.1%	18,603	+1.8%	$2.1M
BUFRFirst Tr Exchng Traded Fd Vi	1.0%	0.9%	56,392	+0.0%	$2.1M
AMATApplied Matls Inc	0.9%	1.3%	4,007	+0.3%	$2.0M
CRWDCrowdstrike Hldgs Inc	0.9%	—	7,718	—	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	2,643	+2.6%	$2.0M
ABTAbbott Laboratories	0.9%	0.8%	20,088	+1.3%	$2.0M
SHOPShopify Inc	0.9%	—	12,924	—	$1.9M
HDHome Depot Inc	0.8%	1.0%	6,501	+0.5%	$1.8M
IBMInternational Business Machs	0.8%	1.0%	8,261	+6.9%	$1.8M
QQQInvesco Qqq Tr	0.8%	0.8%	2,348	-0.1%	$1.7M
MTBM & T Bank Corp	0.7%	0.8%	7,370	+2.0%	$1.6M
ITOTIshares Tr	0.7%	0.7%	9,553	+0.0%	$1.6M
MRVLMarvell Technology Inc	0.7%	0.8%	5,910	-1.3%	$1.6M
KLACKla Corp	0.7%	1.1%	7,871	+3.0%	$1.5M
PWRQuanta Svcs Inc	0.7%	0.8%	2,361	+0.2%	$1.5M

What Wolff Wiese Magana LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$218.1M	1,038
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

Questions about Wolff Wiese Magana LLC's portfolio

What stocks does Wolff Wiese Magana LLC own?

Wolff Wiese Magana LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 1,038 positions worth $218.1M. The largest are Micron Technology Inc (MU) at 3.9%, Nvidia Corporation (NVDA) at 3.8%, Apple Inc (AAPL) at 3.3%, Microsoft Corp (MSFT) at 2.9% and Ishares Tr (IJR) at 2.6%.

What did Wolff Wiese Magana LLC buy last quarter?

In Q3 2026, Wolff Wiese Magana LLC added Vanguard Index Fds (VOO) (+14.0% shares), Ishares Tr (IEFA) (+9.3% shares) and Ishares Tr (IJH) (+9.1% shares), compared with its Q2 2026 filing.

What did Wolff Wiese Magana LLC sell last quarter?

In Q3 2026, Wolff Wiese Magana LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Vaneck Morningstar Wide Moat ETF (MOAT) and Vanguard Index Fds (VNQ) (-8.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $218.1M.