Portfolio (Quarterly) Guide ↗

WOLFF WIESE MAGANA LLC

· CIK 0001832097

13F Portfolio $181M AUM 983 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 90 New 169 Added 98 Reduced 52 Exited

Page 7 of 9 · 169 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	99.0	$20K	0.01%	+28.0	+39.4%	$203.18	+7.1%
122	CBRE	CBRE GROUP INC	Real Estate	146.0	$20K	0.01%	+35.0	+31.5%	$135.47	-3.9%
123	HYG	ISHARES TR	—	239.0	$19K	0.01%	+210.0	+724.1%	$79.56	+0.7%
124	FIXD	FIRST TR EXCHNG TRADED FD VI	—	425.0	$19K	0.01%	+424.0	+10000.0%	$43.59	-0.2%
125	DE	DEERE & CO	Industrials	32.0	$18K	0.01%	+13.0	+68.4%	$563.31	-6.0%
126	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	105.0	$17K	0.01%	+5.0	+5.0%	$162.49	-9.5%
127	CGW	INVESCO EXCH TRADED FD TR II	—	265.0	$17K	0.01%	+109.0	+69.9%	$63.94	-1.6%
128	AMT	AMERICAN TOWER CORP	Real Estate	92.0	$16K	0.01%	+10.0	+12.2%	$172.59	+7.2%
129	XLU	SELECT SECTOR SPDR TR	—	343.0	$16K	0.01%	+43.0	+14.3%	$45.89	-1.6%
130	LEAD	SIREN ETF TR	—	193.0	$15K	0.01%	+5.0	+2.7%	$76.70	+11.9%
131	SUN	SUNOCO LP/SUNOCO FIN CORP	Energy	224.0	$15K	0.01%	+48.0	+27.3%	$64.97	+1.9%
132	PLD	PROLOGIS INC.	Real Estate	109.0	$14K	0.01%	+40.0	+58.0%	$132.18	+10.8%
133	MINT	PIMCO ETF TR	—	137.0	$14K	0.01%	+37.0	+37.0%	$100.58	+0.1%
134	SPHQ	INVESCO EXCHANGE TRADED FD T	—	180.0	$14K	0.01%	+1.0	+0.6%	$75.11	+13.9%
135	CIBR	FIRST TR EXCHANGE-TRADED FD	—	213.0	$13K	0.01%	+100.0	+88.5%	$62.73	+30.8%
136	AEP	AMERICAN ELEC PWR CO INC	Utilities	97.0	$13K	0.01%	+30.0	+44.8%	$131.08	-1.2%
137	—	BIRKENSTOCK HOLDING PLC	—	327.0	$12K	0.01%	+120.0	+58.0%	$35.83	—
138	COIN	COINBASE GLOBAL INC	Financial Services	63.0	$11K	0.01%	+8.0	+14.6%	$174.62	-0.5%
139	XLE	SELECT SECTOR SPDR TR	—	174.0	$11K	0.01%	+162.0	+1350.0%	$61.32	-7.1%
140	TJX	TJX COS INC NEW	Consumer Cyclical	65.0	$10K	0.01%	+7.0	+12.1%	$159.71	-1.7%

Page 7 of 9 · 169 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.4%

Financial Services 20.9%

Healthcare 14.7%

Industrials 8.6%

Consumer Defensive 8.1%

Consumer Cyclical 6.2%

Communication Services 4.2%

Real Estate 2.8%

Utilities 2.8%

Energy 1.9%