Wolff Wiese Magana LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity portfolio as of September 30, 2026. The filing, signed by Chief Compliance Officer Kerry Harmon, details the firm's holdings for the period ending that date.
The report lists a total of 1,038 distinct equity securities held by the firm. The filing indicates that all positions are held in a sole voting capacity, with no shared voting or dispositive rights reported for the listed assets.
Major holdings identified in the filing include significant positions in Apple Inc., with 7,247,682 shares; Amazon.com Inc., with 3,435,032 shares; and Alphabet Inc. Class A, with 2,359,708 shares. The portfolio also includes substantial stakes in Applied Materials Inc. (2,049,100 shares), Broadcom Inc. (4,778,229 shares), and Corning Inc. (1,225,160 shares). Other notable positions include shares in Cisco Systems Inc. (5,338,888 shares), American Tower Corporation (13,423 shares), and Blackstone Mortgage Trust Inc. (1,023,871 shares).
The filing covers a wide range of sectors, including technology, healthcare, energy, and consumer goods. Specific names mentioned in the disclosure include Amgen Inc., Chevron Corporation, Coca-Cola Company, and Procter & Gamble Company.
