WOLFF WIESE MAGANA LLC

Q3 2026 13F-HR Holdings

Location
Carslbad, CA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
1,038
Total value ($000)
$218,082
Net value change ($000)
+630 (0.3%)
New positions
53
Sold out positions
41
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,850 40.7%
NVDA 1,041 14.4%
AAPL 1,012 16.2%
VOO 699 16.3%
META 596 33.3%
AMGN 545 13.8%
CRWD 537 35.7%
SHOP 465 32.0%
EFA 356 80.7%
PANW 305 16.2%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -968 -60.2%
AMAT -839 -29.1%
MU -838 -8.9%
GLW -806 -39.7%
KLAC -772 -33.5%
VNQ -653 -14.5%
HD -432 -18.9%
CSCO -425 -7.4%
BXMT -377 -26.9%
HBAN -374 -13.6%
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