WOLFF WIESE MAGANA LLC
1,030 holdingsFiling period: 2026-06-30Current AUM: $214.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 8.1K | $9.4M | $7.5M | 3.52% | -162 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 36.2K | $7.2M | $7.7M | 3.58% | -3,540 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 21.6K | $6.2M | $7.1M | 3.33% | +5.0K | 2026-06-30 |
| 4 | IJR | ISHARES TR | 40.0K | $5.9M | $5.6M | 2.61% | +413 | 2026-06-30 |
| 5 | CSCO | CISCO SYS INC | 49.1K | $5.8M | $5.4M | 2.52% | +5.4K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 13.3K | $5.0M | $4.5M | 2.11% | -342 | 2026-06-30 |
| 7 | ABBV | ABBVIE INC | 18.3K | $4.6M | $4.8M | 2.24% | -725 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 12.2K | $4.5M | $6.1M | 2.83% | -298 | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 46.8K | $4.5M | $4.4M | 2.05% | +3.2K | 2026-06-30 |
| 10 | V | VISA INC | 12.8K | $4.4M | $4.8M | 2.24% | -390 | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 6.2K | $4.3M | $4.3M | 2.02% | +691 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 12.2K | $4.0M | $4.3M | 2.01% | -152 | 2026-06-30 |
| 13 | AMGN | AMGEN INC | 10.9K | $4.0M | $4.1M | 1.92% | -154 | 2026-06-30 |
| 14 | DOC | HEALTHPEAK PROPERTIES INC | 174.7K | $3.7M | $3.5M | 1.64% | -2,471 | 2026-06-30 |
| 15 | DVY | ISHARES TR | 22.0K | $3.4M | $3.5M | 1.65% | -140 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 17.5K | $3.3M | $3.4M | 1.59% | -549 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 13.7K | $3.3M | $3.4M | 1.59% | -233 | 2026-06-30 |
| 18 | MS | MORGAN STANLEY | 15.6K | $3.3M | $3.2M | 1.50% | -180 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 2.5K | $3.0M | $2.9M | 1.34% | -41 | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC | 15.9K | $2.9M | $3.0M | 1.40% | +1.7K | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 4.0K | $2.9M | $1.7M | 0.78% | -89 | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 4.9K | $2.8M | $2.5M | 1.15% | -678 | 2026-06-30 |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | 154.6K | $2.7M | $2.6M | 1.21% | -1,812 | 2026-06-30 |
| 24 | WMT | WALMART INC | 22.9K | $2.6M | $2.5M | 1.16% | -1,511 | 2026-06-30 |
| 25 | KO | COCA COLA CO | 31.9K | $2.6M | $2.8M | 1.32% | -244 | 2026-06-30 |
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