2026 Q3 Portfolio Activity
In 2026 Q3, WOLFF WIESE MAGANA LLC maintained a portfolio of 1078 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 14.0%. The fund also reduced its exposure to VANECK ETF TRUST by 60.9%.
Position History
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Total Positions
1078
Quarter
2026 Q3
Top Holding
MU (3.9%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1078
WOLFF WIESE MAGANA LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 3.92% | 4.32% |
#1
Prev: #1
|
4.1 |
—
|
-106 | -1.3% |
P
S
|
8,027 | $8,549,696 |
$235.76
+192.7%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | 3.33% |
#2
Prev: #2
|
3.5 |
—
|
74 | 0.2% |
P
S
|
36,276 | $8,284,758 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 2.87% |
#3
Prev: #3
|
2.8 |
—
|
212 | 1.0% |
P
S
|
21,764 | $7,247,682 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 2.09% |
#4
4
Prev: #8
|
2.2 |
—
|
281 | 2.3% |
P
S
|
12,476 | $6,399,183 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.58% | 2.73% |
#5
1
Prev: #4
|
2.0 |
—
|
1,319 | 3.3% |
P
S
|
41,309 | $5,619,688 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.45% | 2.65% |
#6
1
Prev: #5
|
1.5 |
—
|
532 | 1.1% |
P
S
|
49,604 | $5,338,888 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.28% | 1.97% |
#7
4
Prev: #11
|
2.9 |
—
|
872 | 14.0% |
P
S
|
7,104 | $4,978,868 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | 2.31% |
#8
2
Prev: #6
|
1.4 |
—
|
282 | 2.1% |
P
S
|
13,606 | $4,778,229 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.18% | 2.11% |
#9
2
Prev: #7
|
1.4 |
—
|
-54 | -0.3% |
P
S
|
18,213 | $4,764,276 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 2.10% | 2.02% |
#10
Prev: #10
|
1.3 |
—
|
-43 | -0.3% |
P
S
|
12,743 | $4,579,104 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.07% | 1.82% |
#11
2
Prev: #13
|
1.3 |
—
|
-249 | -2.3% |
P
S
|
10,689 | $4,505,626 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.84% |
#12
Prev: #12
|
1.2 |
—
|
83 | 0.7% |
P
S
|
12,316 | $4,074,433 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.77% | 2.08% |
#13
4
Prev: #9
|
1.2 |
—
|
-3,733 | -8.0% |
P
S
|
43,074 | $3,860,688 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.60% | 1.72% |
#14
Prev: #14
|
1.1 |
—
|
387 | 0.2% |
P
S
|
175,088 | $3,496,509 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.51% |
#15
2
Prev: #17
|
1.1 |
—
|
54 | 0.4% |
P
S
|
13,787 | $3,435,032 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DVY
ISHARES TR
|
ETF | 1.54% | 1.58% |
#16
1
Prev: #15
|
1.1 |
—
|
154 | 0.7% |
P
S
|
22,154 | $3,368,960 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.47% | 1.52% |
#17
1
Prev: #16
|
1.1 |
—
|
-150 | -0.9% |
P
S
|
17,314 | $3,214,408 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.42% | 1.31% |
#18
4
Prev: #22
|
1.1 |
—
|
169 | 3.4% |
P
S
|
5,072 | $3,102,847 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.36% | 1.36% |
#19
1
Prev: #20
|
1.0 |
—
|
190 | 1.2% |
P
S
|
16,137 | $2,969,815 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.35% | 1.50% |
#20
2
Prev: #18
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
15,629 | $2,939,589 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.39% |
#21
2
Prev: #19
|
1.0 |
—
|
-73 | -2.9% |
P
S
|
2,447 | $2,831,813 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.19% |
#22
3
Prev: #25
|
1.0 |
—
|
103 | 0.3% |
P
S
|
31,991 | $2,753,824 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.21% | 1.09% |
#23
6
Prev: #29
|
1.0 |
—
|
-144 | -0.8% |
P
S
|
18,223 | $2,647,924 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.19% | 1.09% |
#24
4
Prev: #28
|
2.5 |
—
|
2,272 | 9.3% |
P
S
|
26,745 | $2,591,092 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.15% | 1.08% |
#25
5
Prev: #30
|
1.0 |
—
|
3,696 | 4.4% |
P
S
|
87,642 | $2,501,130 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 0.82% |
#26
18
Prev: #44
|
0.9 |
—
|
115 | 3.6% |
P
S
|
3,288 | $2,384,150 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.09% | 1.26% |
#27
4
Prev: #23
|
0.9 |
—
|
508 | 0.3% |
P
S
|
155,124 | $2,367,187 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.11% |
#28
1
Prev: #27
|
0.9 |
—
|
90 | 1.3% |
P
S
|
6,858 | $2,359,708 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.08% | 1.08% |
#29
2
Prev: #31
|
0.9 |
—
|
55 | 0.6% |
P
S
|
8,671 | $2,359,692 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.19% |
#30
6
Prev: #24
|
0.9 |
—
|
-279 | -1.2% |
P
S
|
22,640 | $2,352,788 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.07% | 1.14% |
#31
5
Prev: #26
|
0.9 |
—
|
134 | 0.7% |
P
S
|
18,427 | $2,335,111 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.03% | 1.01% |
#32
3
Prev: #35
|
2.4 |
—
|
2,601 | 9.1% |
P
S
|
31,215 | $2,245,939 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.02% | 0.95% |
#33
4
Prev: #37
|
0.9 |
—
|
364 | 1.6% |
P
S
|
22,851 | $2,233,486 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.01% | 0.94% |
#34
5
Prev: #39
|
0.9 |
—
|
257 | 4.6% |
P
S
|
5,791 | $2,205,445 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | 0.87% |
#35
7
Prev: #42
|
0.9 |
—
|
-14 | -0.3% |
P
S
|
5,510 | $2,189,179 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.97% | 1.06% |
#36
4
Prev: #32
|
0.9 |
—
|
330 | 1.8% |
P
S
|
18,603 | $2,120,877 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.97% | 0.95% |
#37
1
Prev: #38
|
0.9 |
—
|
2 | 0.0% |
P
S
|
56,392 | $2,113,015 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | 1.33% |
#38
17
Prev: #21
|
0.9 |
—
|
12 | 0.3% |
P
S
|
4,007 | $2,049,100 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 0.69% |
#39
12
Prev: #51
|
3.4 |
—
|
5,744 | 291.0% |
P
S
|
7,718 | $2,043,341 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.88% |
#40
1
Prev: #41
|
0.9 |
—
|
68 | 2.6% |
P
S
|
2,643 | $2,015,512 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.91% | 0.83% |
#41
2
Prev: #43
|
0.9 |
—
|
259 | 1.3% |
P
S
|
20,088 | $1,985,321 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.88% | 0.67% |
#42
11
Prev: #53
|
0.9 |
—
|
209 | 1.6% |
P
S
|
12,924 | $1,916,630 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 1.05% |
#43
9
Prev: #34
|
0.8 |
—
|
32 | 0.5% |
P
S
|
6,501 | $1,849,393 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 1.00% |
#44
8
Prev: #36
|
2.3 |
—
|
534 | 6.9% |
P
S
|
8,261 | $1,816,842 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.80% |
#45
1
Prev: #46
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,348 | $1,736,773 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.74% | 0.79% |
#46
1
Prev: #47
|
0.8 |
—
|
144 | 2.0% |
P
S
|
7,370 | $1,603,712 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.73% | 0.72% |
#47
3
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
9,553 | $1,588,473 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.72% | 0.82% |
#48
3
Prev: #45
|
0.8 |
—
|
-78 | -1.3% |
P
S
|
5,910 | $1,561,482 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | 1.06% |
#49
16
Prev: #33
|
0.8 |
—
|
227 | 3.0% |
P
S
|
7,871 | $1,534,306 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.70% | 0.78% |
#50
2
Prev: #48
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,361 | $1,516,973 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 1078 holdings