AI Portfolio Summary
In 2026 Q1, WOLFF WIESE MAGANA LLC maintained a portfolio of 1034 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.6%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 30.2%.
Total Positions
1034
Quarter
2026 Q1
Top Holding
NVDA (3.8%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1034
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 4.30% |
#1
Prev: #1
|
4.0 | -2,314 | -5.5% |
P
S
|
39,742 | $6,931,063 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.71% | 2.47% |
#2
3
Prev: #5
|
4.6 | 2,090 | 5.6% |
P
S
|
39,577 | $4,919,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 3.25% |
#3
1
Prev: #2
|
2.5 | 231 | 1.9% |
P
S
|
12,493 | $4,624,598 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.95% |
#4
1
Prev: #3
|
1.9 | -1,915 | -12.3% |
P
S
|
13,666 | $4,229,835 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.25% |
#5
2
Prev: #7
|
3.4 | 1,444 | 9.6% |
P
S
|
16,530 | $4,195,151 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.28% | 2.25% |
#6
Prev: #6
|
2.9 | 1,007 | 5.6% |
P
S
|
18,992 | $4,130,533 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 2.20% | 2.51% |
#7
3
Prev: #4
|
1.4 | 121 | 0.9% |
P
S
|
13,176 | $3,982,300 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.15% | 1.84% |
#8
5
Prev: #13
|
2.9 | 829 | 8.1% |
P
S
|
11,092 | $3,902,703 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.13% | 2.21% |
#9
1
Prev: #8
|
1.4 | -1,975 | -4.3% |
P
S
|
43,615 | $3,868,612 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 1.85% |
#10
2
Prev: #12
|
2.8 | 1,886 | 18.0% |
P
S
|
12,385 | $3,643,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.92% | 1.81% |
#11
4
Prev: #15
|
1.3 | 37 | 0.2% |
P
S
|
18,013 | $3,474,631 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.87% | 1.81% |
#12
2
Prev: #14
|
1.2 | 653 | 1.5% |
P
S
|
43,640 | $3,386,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DVY
ISHARES TR
|
ETF | 1.85% | 1.76% |
#13
3
Prev: #16
|
1.2 | -633 | -2.8% |
P
S
|
22,140 | $3,352,158 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.83% | 1.56% |
#14
3
Prev: #17
|
3.2 | 989 | 21.7% |
P
S
|
5,541 | $3,310,981 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.68% | 1.51% |
#15
3
Prev: #18
|
1.2 | -332 | -1.3% |
P
S
|
24,430 | $3,036,155 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.67% | 2.01% |
#16
7
Prev: #9
|
1.2 | 87 | 0.9% |
P
S
|
9,993 | $3,022,659 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.61% | 1.23% |
#17
10
Prev: #27
|
3.1 | 37,364 | 26.7% |
P
S
|
177,172 | $2,910,935 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.87% |
#18
8
Prev: #10
|
1.1 | -823 | -5.6% |
P
S
|
13,966 | $2,908,699 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.59% | 1.41% |
#19
3
Prev: #22
|
1.1 | 643 | 3.6% |
P
S
|
18,603 | $2,888,870 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.55% | 1.86% |
#20
9
Prev: #11
|
0.6 | -3,581 | -30.2% |
P
S
|
8,295 | $2,802,393 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.44% | 1.49% |
#21
2
Prev: #19
|
1.1 | 445 | 2.9% |
P
S
|
15,810 | $2,601,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.35% | 1.44% |
#22
2
Prev: #20
|
1.0 | 5,192 | 3.4% |
P
S
|
156,428 | $2,448,103 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.35% | 1.22% |
#23
7
Prev: #30
|
1.0 | 189 | 0.6% |
P
S
|
32,132 | $2,443,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.35% | 0.72% |
#24
21
Prev: #45
|
3.5 | 2,370 | 71.9% |
P
S
|
5,667 | $2,438,454 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.32% | 1.16% |
#25
8
Prev: #33
|
1.0 | 180 | 1.0% |
P
S
|
18,327 | $2,399,747 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.42% |
#26
5
Prev: #21
|
2.5 | 141 | 5.8% |
P
S
|
2,561 | $2,355,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.27% | 1.07% |
#27
9
Prev: #36
|
1.0 | 595 | 3.2% |
P
S
|
19,164 | $2,305,267 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.22% | 0.70% |
#28
18
Prev: #46
|
3.5 | 35,975 | 75.0% |
P
S
|
83,946 | $2,205,262 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.22% |
#29
2
Prev: #31
|
1.0 | 19 | 0.3% |
P
S
|
6,488 | $2,133,910 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.17% | 1.09% |
#30
4
Prev: #34
|
1.0 | 155 | 1.8% |
P
S
|
8,741 | $2,120,808 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.31% |
#31
6
Prev: #25
|
1.0 | -240 | -3.2% |
P
S
|
7,375 | $2,120,760 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.17% | 1.23% |
#32
4
Prev: #28
|
1.0 | 62 | 0.3% |
P
S
|
22,548 | $2,119,099 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.15% | 1.37% |
#33
10
Prev: #23
|
1.0 | 365 | 1.8% |
P
S
|
20,380 | $2,092,447 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.26% |
#34
8
Prev: #26
|
0.9 | 14 | 0.4% |
P
S
|
3,506 | $2,005,814 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 0.92% |
#35
2
Prev: #37
|
2.4 | 3,000 | 15.9% |
P
S
|
21,868 | $1,979,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.04% | 0.80% |
#36
4
Prev: #40
|
2.9 | 13,146 | 30.9% |
P
S
|
55,685 | $1,880,483 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.02% | 1.09% |
#37
2
Prev: #35
|
0.9 | 779 | 3.8% |
P
S
|
21,430 | $1,856,910 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.02% | 1.36% |
#38
14
Prev: #24
|
0.9 | -198 | -1.4% |
P
S
|
14,284 | $1,839,470 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.99% | 0.85% |
#39
Prev: #39
|
2.4 | 3,043 | 13.0% |
P
S
|
26,519 | $1,790,846 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 1.18% |
#40
8
Prev: #32
|
0.9 | -580 | -18.4% |
P
S
|
2,579 | $1,677,333 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.90% | 0.55% |
#41
15
Prev: #56
|
3.4 | 6,232 | 62.1% |
P
S
|
16,266 | $1,629,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.79% |
#42
1
Prev: #41
|
0.8 | 87 | 1.8% |
P
S
|
4,793 | $1,489,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.81% | 0.00% |
#43
738
Prev: #781
|
3.3 | 4,524 | 90480.0% |
P
S
|
4,529 | $1,476,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.79% | 0.90% |
#44
6
Prev: #38
|
0.8 | -1,084 | -6.8% |
P
S
|
14,773 | $1,428,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 0.48% |
#45
18
Prev: #63
|
2.8 | 392 | 38.4% |
P
S
|
1,413 | $1,407,781 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 0.55% |
#46
8
Prev: #54
|
0.8 | 144 | 3.7% |
P
S
|
4,084 | $1,395,871 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.75% | 0.78% |
#47
4
Prev: #43
|
1.3 | no change | no change |
P
S
|
9,553 | $1,360,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.74% | 0.69% |
#48
1
Prev: #47
|
0.8 | 15 | 1.0% |
P
S
|
1,553 | $1,343,932 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.72% | 0.61% |
#49
Prev: #49
|
0.8 | -264 | -10.0% |
P
S
|
2,369 | $1,300,633 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.78% |
#50
8
Prev: #42
|
0.8 | -121 | -5.2% |
P
S
|
2,200 | $1,270,035 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 1034 holdings