Wolff Wiese Magana LLC ETF holdings
Carslbad, CA
Reported $53.8M in 269 ETFs in its Form 13F for June 30, 2026.
ETF value
$53.8M
ETFs held
269
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
24.7%
of $217.5M
Top 10 of 269 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | $5.9M | 39,990 | +413 shares |
| VNQ | Vanguard Real Estate ETF | $4.5M | 46,807 | +3,192 shares |
| VOO | Vanguard S&P 500 ETF | $4.3M | 6,232 | +691 shares |
| DVY | iShares Select Dividend ETF | $3.4M | 22,000 | −140 shares |
| IEFA | iShares Core MSCI EAFE ETF | $2.4M | 24,473 | +2,605 shares |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | $2.3M | 83,946 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $2.2M | 28,614 | +2,095 shares |
| BUFR | FT Vest Laddered Buffer ETF | $2.1M | 56,390 | +705 shares |
| GLD | SPDR Gold Shares | $2.0M | 5,534 | −133 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.9M | 2,575 | −4 shares |
259 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001832097. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wolff Wiese Magana LLC own?
Wolff Wiese Magana LLC reported 269 ETF positions worth $53.8M in its Form 13F for June 30, 2026. The largest was IJR, at $5.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.