Arkolith/Funds/Wolff Wiese Magana LLC

Wolff Wiese Magana LLC

CIK 1832097
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Wolff Wiese Magana LLC holds a diversified book of 1027 stocks worth $217.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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.

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Use Arkolith to show WOLFF WIESE MAGANA LLC's latest
holdings, largest changes, and filing provenance.
Opened
78
new positions
Added to
155
existing
Trimmed
148
reduced
Sold out
30
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
27%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • KLA CORP
    +866%$2.1M
  • CORNING INC
    18×$1.9M
  • M & T BK CORP
    102×$1.7M
  • INTERNATIONAL BUSINESS MACHS
    +243%$1.5M
  • APPLE INC
    +30%$1.5M
  • BLACKSTONE MORTGAGE TRUST IN
    39×$1.4M
Trimmed / exited
  • AMERICAN EXPRESS CO
    −89%$3.0M
  • MEDTRONIC PLC
    −97%$1.6M
  • CHUBB LIMITED
    −99%$1.5M
  • NVIDIA CORPORATION
    −8.9%$708K
  • VEEVA SYS INC
    −99%$631K
  • ADVANCED MICRO DEVICES INC
    −12%$394K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,027 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$9.4M8.1K
4.3%
−1.9%
Reduced · −162 sh
2Nvidia Corporation
COM
$7.2M36.2K
3.3%
−8.9%
Reduced · −4K sh
3Apple Inc
COM
$6.2M21.6K
2.9%
+30%
Added · +5K sh
4Ishares TR
CORE S&P SCP ETF
$5.9M40.0K
2.7%
+1.0%
Added · +413 sh
5Cisco Sys Inc
COM
$5.8M49.1K
2.7%
+12%
Added · +5K sh
6Broadcom Inc
COM
$5.0M13.3K
2.3%
−2.5%
Reduced · −342 sh
7Abbvie Inc
COM
$4.6M18.3K
2.1%
−3.8%
Reduced · −725 sh
8Microsoft Corp
COM
$4.5M12.2K
2.1%
−2.4%
Reduced · −298 sh
9Vanguard Index FDS
REAL ESTATE ETF
$4.5M46.8K
2.1%
+7.3%
Added · +3K sh
10Visa Inc
COM CL A
$4.4M12.8K
2.0%
−3.0%
Reduced · −390 sh
11Vanguard Index FDS
S&P 500 ETF SHS
$4.3M6.2K
2.0%
+12%
Added · +691 sh
12JPMorgan Chase & Co
COM
$4.0M12.2K
1.8%
−1.2%
Reduced · −152 sh
13Amgen Inc
COM
$4.0M10.9K
1.8%
−1.4%
Reduced · −154 sh
14Healthpeak Properties Inc
COM
$3.7M174.7K
1.7%
−1.4%
Reduced · −2K sh
15Ishares TR
SELECT DIVID ETF
$3.4M22.0K
1.6%
−0.6%
Reduced · −140 sh
16RTX Corporation
COM
$3.3M17.5K
1.5%
−3.0%
Reduced · −549 sh
17Amazon Com Inc
COM
$3.3M13.7K
1.5%
−1.7%
Reduced · −233 sh
18Morgan Stanley
COM NEW
$3.3M15.6K
1.5%
−1.1%
Reduced · −180 sh
19Eli Lilly & Co
COM
$3.0M2.5K
1.4%
−1.6%
Reduced · −41 sh
20Qualcomm Inc
COM
$2.9M15.9K
1.4%
+12%
Added · +2K sh
21Applied Matls Inc
COM
$2.9M4.0K
1.3%
−2.2%
Reduced · −89 sh
22Advanced Micro Devices Inc
COM
$2.8M4.9K
1.3%
−12%
Reduced · −678 sh
23Huntington Bancshares Inc
COM
$2.7M154.6K
1.3%
−1.1%
Reduced · −2K sh
24Walmart Inc
COM
$2.6M22.9K
1.2%
−6.2%
Reduced · −2K sh
25Coca Cola Co
COM
$2.6M31.9K
1.2%
−0.8%
Reduced · −244 sh
26Pepsico Inc
COM
$2.5M18.3K
1.1%
−1.7%
Reduced · −310 sh
27Alphabet Inc
CAP STK CL A
$2.4M6.8K
1.1%
−8.2%
Reduced · −607 sh
28Ishares TR
CORE MSCI EAFE
$2.4M24.5K
1.1%
+12%
Added · +3K sh
29Merck & Co Inc
COM
$2.4M18.4K
1.1%
−4.2%
Reduced · −797 sh
30First TR Exchng Traded FD VI
FT VEST LAD
$2.3M83.9K
1.1%
Held
31Union Pac Corp
COM
$2.3M8.6K
1.1%
−1.4%
Reduced · −125 sh
32Duke Energy Corp New
COM NEW
$2.3M18.3K
1.1%
−0.3%
Reduced · −54 sh
33Kla Corp
COM NEW
$2.3M7.6K
1.1%
+866%
Added · +7K sh
34Home Depot Inc
COM
$2.3M6.5K
1.0%
−0.3%
Reduced · −19 sh
35Ishares TR
CORE S&P MCP ETF
$2.2M28.6K
1.0%
+7.9%
Added · +2K sh
36International Business Machs
COM
$2.2M7.7K
1.0%
+243%
Added · +5K sh
37Schwab Charles Corp
COM
$2.1M22.5K
1.0%
−0.3%
Reduced · −61 sh
38First TR Exchng Traded FD VI
FT LADD BUFF ETF
$2.1M56.4K
0.9%
+1.3%
Added · +705 sh
39SPDR Gold TR
GOLD SHS
$2.0M5.5K
0.9%
−2.3%
Reduced · −133 sh
40Corning Inc
COM
$2.0M8.0K
0.9%
18×
Added · +8K sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.6K
0.9%
−0.1%
Reduced · −4 sh
42Palo Alto Networks Inc
COM
$1.9M5.5K
0.9%
−1.1%
Reduced · −62 sh
43Abbott Laboratories
COM
$1.8M19.8K
0.8%
−2.7%
Reduced · −551 sh
44Meta Platforms Inc
CL A
$1.8M3.2K
0.8%
−9.5%
Reduced · −333 sh
45Marvell Technology Inc
COM
$1.8M6.0K
0.8%
−12%
Reduced · −845 sh
46Invesco QQQ TR
UNIT SER 1
$1.7M2.4K
0.8%
+6.8%
Added · +150 sh
47M & T BK Corp
COM
$1.7M7.2K
0.8%
102×
Added · +7K sh
48Quanta Svcs Inc
COM
$1.7M2.4K
0.8%
−0.5%
Reduced · −13 sh
49Vaneck ETF Trust
MRNGSTR WDE MOAT
$1.6M15.5K
0.7%
+4.6%
Added · +682 sh
50Ishares TR
CORE S&P TTL STK
$1.6M9.6K
0.7%
Held
Showing 50 of 1,027 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 20261,027$217.5M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026983$181.2M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026945$182.6M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025959$176.5M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025984$161.5M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025993$146.9M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025958$151.0M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024987$146.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.