2026 Q2 Portfolio Activity
In 2026 Q2, WOLFF WIESE MAGANA LLC maintained a portfolio of 1061 distinct positions. The most significant new addition was CULLEN FROST BANKERS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 1666.7%. The fund also reduced its exposure to AMERICAN EXPRESS CO by 89.3%.
Position History
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Total Positions
1061
Quarter
2026 Q2
Top Holding
MU (4.3%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1061
WOLFF WIESE MAGANA LLC Full Holdings List — 2026 Q2
| 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 | 4.32% | 1.55% |
#1
19
Prev: #20
|
4.2 |
—
|
-162 | -2.0% |
P
S
|
8,133 | $9,387,894 |
$235.80
+251.8%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.82% |
#2
1
Prev: #1
|
3.3 |
—
|
-3,540 | -8.9% |
P
S
|
36,202 | $7,243,698 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 2.31% |
#3
2
Prev: #5
|
4.6 |
—
|
5,022 | 30.4% |
P
S
|
21,552 | $6,236,287 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.73% | 2.71% |
#4
2
Prev: #2
|
2.1 |
—
|
413 | 1.0% |
P
S
|
39,990 | $5,930,965 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.65% | 1.87% |
#5
7
Prev: #12
|
3.6 |
—
|
5,432 | 12.4% |
P
S
|
49,072 | $5,764,032 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 2.33% |
#6
2
Prev: #4
|
1.4 |
—
|
-342 | -2.5% |
P
S
|
13,324 | $5,032,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.11% | 2.28% |
#7
1
Prev: #6
|
1.3 |
—
|
-725 | -3.8% |
P
S
|
18,267 | $4,596,796 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.55% |
#8
5
Prev: #3
|
1.3 |
—
|
-298 | -2.4% |
P
S
|
12,195 | $4,548,988 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.08% | 2.13% |
#9
Prev: #9
|
2.8 |
—
|
3,192 | 7.3% |
P
S
|
46,807 | $4,513,637 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 2.02% | 2.20% |
#10
3
Prev: #7
|
1.3 |
—
|
-390 | -3.0% |
P
S
|
12,786 | $4,386,779 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.97% | 1.83% |
#11
3
Prev: #14
|
2.8 |
—
|
691 | 12.5% |
P
S
|
6,232 | $4,280,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 2.01% |
#12
2
Prev: #10
|
1.2 |
—
|
-152 | -1.2% |
P
S
|
12,233 | $4,004,309 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.82% | 2.15% |
#13
5
Prev: #8
|
1.2 |
—
|
-154 | -1.4% |
P
S
|
10,938 | $3,960,865 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.72% | 1.61% |
#14
3
Prev: #17
|
1.2 |
—
|
-2,471 | -1.4% |
P
S
|
174,701 | $3,738,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DVY
ISHARES TR
|
ETF | 1.58% | 1.85% |
#15
2
Prev: #13
|
1.1 |
—
|
-140 | -0.6% |
P
S
|
22,000 | $3,438,593 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.52% | 1.92% |
#16
5
Prev: #11
|
1.1 |
—
|
-549 | -3.0% |
P
S
|
17,464 | $3,313,411 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.61% |
#17
1
Prev: #18
|
1.1 |
—
|
-233 | -1.7% |
P
S
|
13,733 | $3,273,124 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.50% | 1.44% |
#18
3
Prev: #21
|
1.1 |
—
|
-180 | -1.1% |
P
S
|
15,630 | $3,267,347 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.30% |
#19
7
Prev: #26
|
1.1 |
—
|
-41 | -1.6% |
P
S
|
2,520 | $3,022,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.36% | 1.02% |
#20
18
Prev: #38
|
2.5 |
—
|
1,663 | 11.6% |
P
S
|
15,947 | $2,946,836 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.33% | 0.77% |
#21
25
Prev: #46
|
1.0 |
—
|
-89 | -2.2% |
P
S
|
3,995 | $2,888,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.31% | 0.63% |
#22
31
Prev: #53
|
1.0 |
—
|
-678 | -12.1% |
P
S
|
4,903 | $2,848,202 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.26% | 1.35% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,812 | -1.2% |
P
S
|
154,616 | $2,741,335 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 1.68% |
#24
9
Prev: #15
|
1.0 |
—
|
-1,511 | -6.2% |
P
S
|
22,919 | $2,595,837 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.19% | 1.35% |
#25
2
Prev: #23
|
1.0 |
—
|
-244 | -0.8% |
P
S
|
31,888 | $2,591,499 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.14% | 1.59% |
#26
7
Prev: #19
|
1.0 |
—
|
-310 | -1.7% |
P
S
|
18,293 | $2,476,819 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.17% |
#27
4
Prev: #31
|
0.9 |
—
|
-607 | -8.2% |
P
S
|
6,768 | $2,418,687 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 1.09% |
#28
7
Prev: #35
|
2.4 |
—
|
2,605 | 11.9% |
P
S
|
24,473 | $2,363,638 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 1.27% |
#29
2
Prev: #27
|
0.9 |
—
|
-797 | -4.2% |
P
S
|
18,367 | $2,360,203 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.08% | 1.22% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
83,946 | $2,344,612 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.08% | 1.17% |
#31
1
Prev: #30
|
0.9 |
—
|
-125 | -1.4% |
P
S
|
8,616 | $2,343,457 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.06% | 1.32% |
#32
7
Prev: #25
|
0.9 |
—
|
-54 | -0.3% |
P
S
|
18,273 | $2,312,970 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.06% | 0.64% |
#33
19
Prev: #52
|
3.4 |
—
|
6,853 | 866.4% |
P
S
|
7,644 | $2,306,272 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 1.18% |
#34
5
Prev: #29
|
0.9 |
—
|
-19 | -0.3% |
P
S
|
6,469 | $2,281,447 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.01% | 0.99% |
#35
4
Prev: #39
|
2.4 |
—
|
2,095 | 7.9% |
P
S
|
28,614 | $2,206,430 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 0.30% |
#36
38
Prev: #74
|
3.4 |
—
|
5,471 | 242.5% |
P
S
|
7,727 | $2,172,910 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.95% | 1.17% |
#37
5
Prev: #32
|
0.9 |
—
|
-61 | -0.3% |
P
S
|
22,487 | $2,074,865 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.95% | 1.04% |
#38
2
Prev: #36
|
0.9 |
—
|
705 | 1.3% |
P
S
|
56,390 | $2,059,927 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.94% | 1.35% |
#39
15
Prev: #24
|
0.9 |
—
|
-133 | -2.3% |
P
S
|
5,534 | $2,038,615 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 0.93% | 0.03% |
#40
154
Prev: #194
|
3.4 |
—
|
7,500 | 1666.7% |
P
S
|
7,950 | $2,030,669 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.93% |
#41
1
Prev: #40
|
0.9 |
—
|
-4 | -0.2% |
P
S
|
2,575 | $1,922,923 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.87% | 0.49% |
#42
17
Prev: #59
|
0.8 |
—
|
-62 | -1.1% |
P
S
|
5,524 | $1,883,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.83% | 1.15% |
#43
10
Prev: #33
|
0.8 |
—
|
-551 | -2.7% |
P
S
|
19,829 | $1,799,244 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 1.11% |
#44
10
Prev: #34
|
0.8 |
—
|
-333 | -9.5% |
P
S
|
3,173 | $1,787,519 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.82% | 0.37% |
#45
23
Prev: #68
|
0.8 |
—
|
-845 | -12.4% |
P
S
|
5,988 | $1,783,766 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.70% |
#46
4
Prev: #50
|
2.3 |
—
|
150 | 6.8% |
P
S
|
2,350 | $1,730,759 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.79% | 0.01% |
#47
342
Prev: #389
|
3.3 |
—
|
7,155 | 10077.5% |
P
S
|
7,226 | $1,719,861 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.78% | 0.72% |
#48
1
Prev: #49
|
0.8 |
—
|
-13 | -0.5% |
P
S
|
2,356 | $1,696,421 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.74% | 0.79% |
#49
5
Prev: #44
|
0.8 |
—
|
682 | 4.6% |
P
S
|
15,455 | $1,606,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.72% | 0.75% |
#50
3
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
9,553 | $1,569,272 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 1061 holdings