Wolff Wiese Magana LLC holds a diversified book of 1027 stocks worth $217.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Cullen/frost Bankers Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Wolff Wiese Magana LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wolff Wiese Magana LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $625.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $171.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $74.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.9B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $14.9B |
| NewEdge Advisors, LLC | 80 / 80 | $10.4B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.2B |
Ranked by how many of Wolff Wiese Magana LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $9.4M | 8.1K | 4.3% | ▼−1.9% Reduced · −162 sh | |
| 2 | Nvidia Corporation COM | $7.2M | 36.2K | 3.3% | ▼−8.9% Reduced · −4K sh | |
| 3 | Apple Inc COM | $6.2M | 21.6K | 2.9% | ▲+30% Added · +5K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $5.9M | 40.0K | 2.7% | ▲+1.0% Added · +413 sh | |
| 5 | Cisco Sys Inc COM | $5.8M | 49.1K | 2.7% | ▲+12% Added · +5K sh | |
| 6 | Broadcom Inc COM | $5.0M | 13.3K | 2.3% | ▼−2.5% Reduced · −342 sh | |
| 7 | Abbvie Inc COM | $4.6M | 18.3K | 2.1% | ▼−3.8% Reduced · −725 sh | |
| 8 | Microsoft Corp COM | $4.5M | 12.2K | 2.1% | ▼−2.4% Reduced · −298 sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $4.5M | 46.8K | 2.1% | ▲+7.3% Added · +3K sh | |
| 10 | Visa Inc COM CL A | $4.4M | 12.8K | 2.0% | ▼−3.0% Reduced · −390 sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $4.3M | 6.2K | 2.0% | ▲+12% Added · +691 sh | |
| 12 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 1.8% | ▼−1.2% Reduced · −152 sh | |
| 13 | Amgen Inc COM | $4.0M | 10.9K | 1.8% | ▼−1.4% Reduced · −154 sh | |
| 14 | Healthpeak Properties Inc COM | $3.7M | 174.7K | 1.7% | ▼−1.4% Reduced · −2K sh | |
| 15 | Ishares TR SELECT DIVID ETF | $3.4M | 22.0K | 1.6% | ▼−0.6% Reduced · −140 sh | |
| 16 | RTX Corporation COM | $3.3M | 17.5K | 1.5% | ▼−3.0% Reduced · −549 sh | |
| 17 | Amazon Com Inc COM | $3.3M | 13.7K | 1.5% | ▼−1.7% Reduced · −233 sh | |
| 18 | Morgan Stanley COM NEW | $3.3M | 15.6K | 1.5% | ▼−1.1% Reduced · −180 sh | |
| 19 | Eli Lilly & Co COM | $3.0M | 2.5K | 1.4% | ▼−1.6% Reduced · −41 sh | |
| 20 | Qualcomm Inc COM | $2.9M | 15.9K | 1.4% | ▲+12% Added · +2K sh | |
| 21 | Applied Matls Inc COM | $2.9M | 4.0K | 1.3% | ▼−2.2% Reduced · −89 sh | |
| 22 | Advanced Micro Devices Inc COM | $2.8M | 4.9K | 1.3% | ▼−12% Reduced · −678 sh | |
| 23 | Huntington Bancshares Inc COM | $2.7M | 154.6K | 1.3% | ▼−1.1% Reduced · −2K sh | |
| 24 | Walmart Inc COM | $2.6M | 22.9K | 1.2% | ▼−6.2% Reduced · −2K sh | |
| 25 | Coca Cola Co COM | $2.6M | 31.9K | 1.2% | ▼−0.8% Reduced · −244 sh | |
| 26 | Pepsico Inc COM | $2.5M | 18.3K | 1.1% | ▼−1.7% Reduced · −310 sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.4M | 6.8K | 1.1% | ▼−8.2% Reduced · −607 sh | |
| 28 | Ishares TR CORE MSCI EAFE | $2.4M | 24.5K | 1.1% | ▲+12% Added · +3K sh | |
| 29 | Merck & Co Inc COM | $2.4M | 18.4K | 1.1% | ▼−4.2% Reduced · −797 sh | |
| 30 | First TR Exchng Traded FD VI FT VEST LAD | $2.3M | 83.9K | 1.1% | —Held | |
| 31 | Union Pac Corp COM | $2.3M | 8.6K | 1.1% | ▼−1.4% Reduced · −125 sh | |
| 32 | Duke Energy Corp New COM NEW | $2.3M | 18.3K | 1.1% | ▼−0.3% Reduced · −54 sh | |
| 33 | Kla Corp COM NEW | $2.3M | 7.6K | 1.1% | ▲+866% Added · +7K sh | |
| 34 | Home Depot Inc COM | $2.3M | 6.5K | 1.0% | ▼−0.3% Reduced · −19 sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $2.2M | 28.6K | 1.0% | ▲+7.9% Added · +2K sh | |
| 36 | International Business Machs COM | $2.2M | 7.7K | 1.0% | ▲+243% Added · +5K sh | |
| 37 | Schwab Charles Corp COM | $2.1M | 22.5K | 1.0% | ▼−0.3% Reduced · −61 sh | |
| 38 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $2.1M | 56.4K | 0.9% | ▲+1.3% Added · +705 sh | |
| 39 | SPDR Gold TR GOLD SHS | $2.0M | 5.5K | 0.9% | ▼−2.3% Reduced · −133 sh | |
| 40 | Corning Inc COM | $2.0M | 8.0K | 0.9% | ▲18× Added · +8K sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 0.9% | ▼−0.1% Reduced · −4 sh | |
| 42 | Palo Alto Networks Inc COM | $1.9M | 5.5K | 0.9% | ▼−1.1% Reduced · −62 sh | |
| 43 | Abbott Laboratories COM | $1.8M | 19.8K | 0.8% | ▼−2.7% Reduced · −551 sh | |
| 44 | Meta Platforms Inc CL A | $1.8M | 3.2K | 0.8% | ▼−9.5% Reduced · −333 sh | |
| 45 | Marvell Technology Inc COM | $1.8M | 6.0K | 0.8% | ▼−12% Reduced · −845 sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.4K | 0.8% | ▲+6.8% Added · +150 sh | |
| 47 | M & T BK Corp COM | $1.7M | 7.2K | 0.8% | ▲102× Added · +7K sh | |
| 48 | Quanta Svcs Inc COM | $1.7M | 2.4K | 0.8% | ▼−0.5% Reduced · −13 sh | |
| 49 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.6M | 15.5K | 0.7% | ▲+4.6% Added · +682 sh | |
| 50 | Ishares TR CORE S&P TTL STK | $1.6M | 9.6K | 0.7% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1832097/holdings"
Use Arkolith to show WOLFF WIESE MAGANA LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 1,027 | $217.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 983 | $181.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 945 | $182.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 959 | $176.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 984 | $161.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 993 | $146.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 958 | $151.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 987 | $146.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.