Wolff Financial Management LLC
13F Reported Value
ⓘ$501.5M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wolff Financial Management LLC disclosed 106 positions worth $501.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $GLW and a full exit from $ESLT. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from Wolff Financial Management LLC’s Form 13F-HR filing with the SEC under CIK 1767940.
AI Fund Analysis
Stable
$GOOG
$ETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$50.0M701,967 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$48.6M563,790 shISHARES TR - CORE DIV GRWTH
—Quality
$42.8M564,374 shSPDR SERIES TRUST - ST STR SP DIV
—Quality
$40.1M263,340 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$36.8M121,432 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$35.2M222,765 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$33.3M421,619 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$29.9M513,142 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$29.6M367,145 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$16.3M211,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $50.0M | 701,967 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $48.6M | 563,790 |
| ISHARES TR - CORE DIV GRWTH | — | $42.8M | 564,374 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $40.1M | 263,340 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $36.8M | 121,432 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $35.2M | 222,765 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $33.3M | 421,619 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $29.9M | 513,142 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $29.6M | 367,145 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $16.3M | 211,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wolff Financial Management LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$425.8M
Technology
$19.0M
Healthcare
$16.6M
Financials
$15.6M
Consumer Staples
$7.8M
Industrials
$7.6M
Energy
$2.9M
Consumer Discretionary
$2.4M
Full Holdings — Wolff Financial Management LLC (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $50.0M | 10.0% | -3% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $48.6M | 9.7% | +506% | — |
| 3 | — | ISHARES TR - CORE DIV GRWTH | $42.8M | 8.5% | -0% | — |
| 4 | — | SPDR SERIES TRUST - ST STR SP DIV | $40.1M | 8.0% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $36.8M | 7.3% | -2% | — |
| 6 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $35.2M | 7.0% | -1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $33.3M | 6.6% | +5% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $29.9M | 6.0% | +7% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $29.6M | 5.9% | +301% | — |
| 10 | — | VANGUARD MALVERN FDS - CORE BD ETF | $16.3M | 3.3% | +11% | — |
| 11 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $13.3M | 2.7% | +6% | — |
| 12 |  $LLY | ELI LILLY & Co | $9.3M | 1.9% | -5% | 89.3 |
| 13 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.7M | 1.3% | -5% | — |
| 14 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $6.7M | 1.3% | +1% | — |
| 15 |  $IVZ | Invesco Ltd. | $6.5M | 1.3% | -1% | — |
| 16 | — | VANGUARD WORLD FD - INF TECH ETF | $5.2M | 1.0% | +663% | — |
| 17 |  $AAPL | Apple Inc. | $5.0M | 1.0% | -1% | 76.1 |
| 18 |  $CAT | CATERPILLAR INC | $4.7M | 0.9% | -10% | 67.8 |
| 19 | — | ISHARES TR - CORE HIGH DV ETF | $4.4M | 0.9% | +402% | — |
| 20 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.8M | 0.8% | -6% | — |
| 21 |  $SYK | STRYKER CORP | $3.1M | 0.6% | +5% | 69.8 |
| 22 |  $MSFT | MICROSOFT CORP | $2.9M | 0.6% | +20% | 83.7 |
| 23 |  $MZTI | MARZETTI CO | $2.8M | 0.6% | +0% | 60.1 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.5% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.4% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.8M | 0.3% | -3% | — |
| 27 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.3% | -18% | 76.8 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | +0% | 64.5 |
| 29 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.6M | 0.3% | +0% | — |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.3% | +0% | — |
| 31 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.3% | +0% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.3% | +0% | 72.9 |
| 33 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.3% | -15% | 81.9 |
| 34 |  $SNDK | Sandisk Corp | $1.4M | 0.3% | -42% | 88.8 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.3% | +0% | 74.8 |
| 36 |  $MRK | Merck & Co., Inc. | $1.4M | 0.3% | -2% | 70.9 |
| 37 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.3% | +0% | — |
| 38 |  $MCD | MCDONALDS CORP | $1.3M | 0.3% | +0% | 73.9 |
| 39 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +0% | 54.7 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | +0% | 72.3 |
| 41 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.2% | +0% | — |
| 42 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.2% | +0% | 75.4 |
| 43 |  $PFE | PFIZER INC | $1.1M | 0.2% | +0% | 69 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +0% | 35.6 |
| 45 |  $V | VISA INC. | $1.0M | 0.2% | -2% | 83.5 |
| 46 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.2% | +0% | 72.1 |
| 47 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.0M | 0.2% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $997,012 | 0.2% | +1% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $992,432 | 0.2% | +0% | 71.6 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $955,046 | 0.2% | +0% | — |
| 51 | — | VANGUARD WORLD FD - MATERIALS ETF | $950,610 | 0.2% | +0% | — |
| 52 |  $TD | TORONTO DOMINION BANK | $943,633 | 0.2% | +0% | — |
| 53 | $GOOG | Alphabet Inc. | $942,490 | 0.2% | +0% | 80.2 |
| 54 |  $RTX | RTX Corp | $936,761 | 0.2% | -1% | 70 |
| 55 |  $KO | COCA COLA CO | $898,802 | 0.2% | +0% | 74 |
| 56 | $IVZ | Invesco Ltd. | $885,304 | 0.2% | +0% | — |
| 57 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $842,301 | 0.2% | +0% | 50.6 |
| 58 |  $PM | Philip Morris International Inc. | $818,256 | 0.2% | +0% | 80.5 |
| 59 |  $UPS | UNITED PARCEL SERVICE INC | $814,694 | 0.2% | +0% | 58.2 |
| 60 |  $USB | US BANCORP DE | $808,752 | 0.2% | +0% | 71.4 |
| 61 |  $PEP | PEPSICO INC | $803,505 | 0.2% | +0% | 62.7 |
| 62 |  $META | Meta Platforms, Inc. | $800,302 | 0.2% | +0% | 80.9 |
| 63 |  $GLD | SPDR GOLD TRUST | $785,386 | 0.2% | +0% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $728,101 | 0.1% | +0% | — |
| 65 |  $INTC | INTEL CORP | $722,936 | 0.1% | +4% | 41.5 |
| 66 |  $TFC | TRUIST FINANCIAL CORP | $625,739 | 0.1% | +0% | — |
| 67 |  $DUK | Duke Energy CORP | $608,850 | 0.1% | +0% | 64 |
| 68 | — | ISHARES TR - S&P MC 400VL ETF | $590,920 | 0.1% | +0% | — |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $579,081 | 0.1% | +0% | 70.1 |
| 70 | — | ISHARES TR - MSCI EAFE MIN VL | $549,905 | 0.1% | -4% | — |
| 71 | — | ISHARES TR - 0-5YR INVT GR CP | $529,830 | 0.1% | -5% | — |
| 72 |  $KMB | KIMBERLY CLARK CORP | $525,469 | 0.1% | +0% | 61.7 |
| 73 |  $AMZN | AMAZON COM INC | $524,110 | 0.1% | +0% | 74.6 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $501,286 | 0.1% | +0% | 65 |
| 75 | — | ISHARES TR - EAFE GRWTH ETF | $454,423 | 0.1% | -1% | — |
| 76 |  $NFG | NATIONAL FUEL GAS CO | $438,398 | 0.1% | +0% | 80.4 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $423,395 | 0.1% | +1% | — |
| 78 |  $AMGN | AMGEN INC | $420,783 | 0.1% | +0% | 79.5 |
| 79 |  $AVGO | Broadcom Inc. | $403,379 | 0.1% | +0% | 86.4 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $399,234 | 0.1% | +0% | 77.8 |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $385,877 | 0.1% | +0% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $369,393 | 0.1% | +0% | 72.8 |
| 83 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $368,031 | 0.1% | +0% | — |
| 84 |  $CLX | CLOROX CO /DE/ | $355,514 | 0.1% | +0% | 63.5 |
| 85 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $350,457 | 0.1% | +0% | — |
| 86 |  $GD | GENERAL DYNAMICS CORP | $341,133 | 0.1% | +0% | 73 |
| 87 | — | ISHARES TR - RUS MD CP GR ETF | $338,657 | 0.1% | -25% | — |
| 88 |  $TTE | TotalEnergies SE | $328,458 | 0.1% | +0% | — |
| 89 |  $NVDA | NVIDIA CORP | $310,218 | 0.1% | -7% | 90.2 |
| 90 |  $PSX | Phillips 66 | $306,826 | 0.1% | +0% | 47.6 |
| 91 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $305,893 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - MSCI INTL QUALTY | $298,487 | 0.1% | -2% | — |
| 93 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $273,529 | 0.1% | +0% | — |
| 94 |  $SIVR | abrdn Silver ETF Trust | $273,173 | 0.1% | +0% | — |
| 95 |  $CASY | CASEYS GENERAL STORES INC | $266,588 | 0.1% | +0% | 59.9 |
| 96 |  $GLW | CORNING INC /NY | $258,795 | 0.1% | NEW | 72.7 |
| 97 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $258,570 | 0.1% | +0% | 66.4 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,651 | 0.1% | +0% | 66.7 |
| 99 | $ET | Energy Transfer LP | $253,498 | 0.1% | +0% | 64.5 |
| 100 |  $WMT | Walmart Inc. | $249,535 | 0.1% | +0% | 63.2 |
| 101 | $META | Meta Platforms, Inc. | $228,550 | 0.1% | +1% | 80.9 |
| 102 | — | ISHARES TR - ESG AW MSCI EAFE | $215,838 | 0.0% | NEW | — |
| 103 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $210,966 | 0.0% | NEW | — |
| 104 |  $BX | Blackstone Inc. | $208,892 | 0.0% | +0% | 68 |
| 105 | — | ISHARES TR - CORE S&P500 ETF | $207,980 | 0.0% | -11% | — |
| 106 | — | ISHARES TR - MRGSTR SM CP GR | $202,223 | 0.0% | NEW | — |
New Positions (4)
$GLW CORNING INC /NY$258,795Exited Positions (1)
$ESLT ELBIT SYSTEMS LTDBrowse Top Institutional Investors
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