WOLFF WIESE MAGANA LLC

Q1 2026 13F-HR Holdings

Location
Carslbad, CA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
983
Total value ($000)
$181,227
Net value change ($000)
-1,387 (-0.8%)
New positions
89
Sold out positions
52
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CB 1,474 73700.0%
GLD 1,131 86.5%
BUFZ 932 73.2%
AMD 774 214.4%
KLAC 679 139.7%
DOC 663 29.5%
VEEV 629 NEW
GBIL 627 62.5%
AMGN 544 16.2%
COST 528 60.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,083 -92.9%
MSFT -1,305 -22.0%
AVGO -1,163 -21.6%
NVDA -912 -11.6%
NOW -735 -70.9%
UBER -658 -71.4%
AXP -642 -17.5%
QCOM -638 -25.8%
V -597 -13.0%
MU -588 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type