WOLFF WIESE MAGANA LLC

Q2 2026 13F-HR Holdings

Location
Carslbad, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
1,027
Total value ($000)
$217,452
Net value change ($000)
+36,225 (20.0%)
New positions
78
Sold out positions
33
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 6,586 235.0%
CSCO 2,378 70.2%
AAPL 2,041 48.7%
GLW 1,970 3229.5%
AMD 1,713 150.9%
MTB 1,705 11366.7%
IBM 1,626 297.3%
AMAT 1,492 106.9%
BXMT 1,361 3402.5%
KLAC 1,141 97.9%
Top Reduces (Value $000, Stocks/ETFs)
AXP -2,662 -88.1%
MDT -1,806 -97.3%
CB -1,457 -98.7%
VEEV -625 -99.4%
WMT -440 -14.5%
PEP -412 -14.3%
GLD -399 -16.4%
EFA -298 -40.3%
ABT -293 -14.0%
META -218 -10.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type