WOLFF WIESE MAGANA LLC
985 holdingsFiling period: 2026-03-31Current AUM: $209.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 39.7K | $6.9M | $8.0M | 3.81% | -2,314 | 2026-03-31 |
| 2 | IJR | ISHARES TR | 39.6K | $4.9M | $5.8M | 2.75% | +2.1K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 12.5K | $4.6M | $5.8M | 2.78% | +231 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 13.7K | $4.2M | $5.3M | 2.54% | -1,915 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 16.5K | $4.2M | $5.1M | 2.44% | +1.4K | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 19.0K | $4.1M | $4.8M | 2.28% | +1.0K | 2026-03-31 |
| 7 | V | VISA INC | 13.2K | $4.0M | $4.8M | 2.31% | +121 | 2026-03-31 |
| 8 | AMGN | AMGEN INC | 11.1K | $3.9M | $4.3M | 2.04% | +829 | 2026-03-31 |
| 9 | VNQ | VANGUARD INDEX FDS | 43.6K | $3.9M | $4.3M | 2.06% | -1,975 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 12.4K | $3.6M | $4.4M | 2.08% | +1.9K | 2026-03-31 |
| 11 | RTX | RTX CORPORATION | 18.0K | $3.5M | $3.9M | 1.85% | +37 | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC | 43.6K | $3.4M | $5.1M | 2.42% | +653 | 2026-03-31 |
| 13 | DVY | ISHARES TR | 22.1K | $3.4M | $3.6M | 1.71% | -633 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 5.5K | $3.3M | $3.8M | 1.82% | +989 | 2026-03-31 |
| 15 | WMT | WALMART INC | 24.4K | $3.0M | $2.7M | 1.30% | -332 | 2026-03-31 |
| 16 | AXP | AMERICAN EXPRESS CO | 10.0K | $3.0M | $3.4M | 1.61% | +87 | 2026-03-31 |
| 17 | DOC | HEALTHPEAK PROPERTIES INC | 177.2K | $2.9M | $3.9M | 1.85% | +37.4K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 14.0K | $2.9M | $3.8M | 1.81% | -823 | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 18.6K | $2.9M | $2.6M | 1.24% | +643 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 8.3K | $2.8M | $6.8M | 3.26% | -3,581 | 2026-03-31 |
| 21 | MS | MORGAN STANLEY | 15.8K | $2.6M | $3.3M | 1.59% | +445 | 2026-03-31 |
| 22 | HBAN | HUNTINGTON BANCSHARES INC | 156.4K | $2.4M | $2.7M | 1.27% | +5.2K | 2026-03-31 |
| 23 | KO | COCA COLA CO | 32.1K | $2.4M | $2.8M | 1.35% | +189 | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 5.7K | $2.4M | $2.1M | 1.01% | +2.4K | 2026-03-31 |
| 25 | DUK | DUKE ENERGY CORP NEW | 18.3K | $2.4M | $2.3M | 1.10% | +180 | 2026-03-31 |
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