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
Click any card to unlockTop Holdings
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% | 87.5 |
| 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% | 76.4 |
| 18 |  $CAT | CATERPILLAR INC | $4.7M | 0.9% | -10% | 66.5 |
| 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% | 72.1 |
| 22 |  $MSFT | MICROSOFT CORP | $2.9M | 0.6% | +20% | 79.8 |
| 23 |  $MZTI | MARZETTI CO | $2.8M | 0.6% | +0% | 58.8 |
| 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% | 80.7 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | +0% | 73.8 |
| 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% | 64.6 |
| 33 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.3% | -15% | 70.5 |
| 34 |  $SNDK | Sandisk Corp | $1.4M | 0.3% | -42% | 87.7 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.3% | +0% | 72.3 |
| 36 |  $MRK | Merck & Co., Inc. | $1.4M | 0.3% | -2% | 59.9 |
| 37 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.3% | +0% | — |
| 38 |  $MCD | MCDONALDS CORP | $1.3M | 0.3% | +0% | 69 |
| 39 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +0% | 62.8 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | +0% | 70.3 |
| 41 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.2% | +0% | — |
| 42 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.2% | +0% | 66.8 |
| 43 |  $PFE | PFIZER INC | $1.1M | 0.2% | +0% | 62 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +0% | 70.7 |
| 45 |  $V | VISA INC. | $1.0M | 0.2% | -2% | 82.9 |
| 46 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.2% | +0% | 67.4 |
| 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% | 65.8 |
| 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% | 80.5 |
| 53 | $GOOG | Alphabet Inc. | $942,490 | 0.2% | +0% | 78.2 |
| 54 |  $RTX | RTX Corp | $936,761 | 0.2% | -1% | 73.2 |
| 55 |  $KO | COCA COLA CO | $898,802 | 0.2% | +0% | 69.5 |
| 56 | $IVZ | Invesco Ltd. | $885,304 | 0.2% | +0% | — |
| 57 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $842,301 | 0.2% | +0% | 57.5 |
| 58 |  $PM | Philip Morris International Inc. | $818,256 | 0.2% | +0% | 75.9 |
| 59 |  $UPS | UNITED PARCEL SERVICE INC | $814,694 | 0.2% | +0% | 58.6 |
| 60 |  $USB | US BANCORP \DE\ | $808,752 | 0.2% | +0% | 65.3 |
| 61 |  $PEP | PEPSICO INC | $803,505 | 0.2% | +0% | 63.4 |
| 62 |  $META | Meta Platforms, Inc. | $800,302 | 0.2% | +0% | 79.6 |
| 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% | 45.6 |
| 66 |  $TFC | TRUIST FINANCIAL CORP | $625,739 | 0.1% | +0% | 76.4 |
| 67 |  $DUK | Duke Energy CORP | $608,850 | 0.1% | +0% | 56.4 |
| 68 | — | ISHARES TR - S&P MC 400VL ETF | $590,920 | 0.1% | +0% | — |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $579,081 | 0.1% | +0% | 70.4 |
| 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% | 58.7 |
| 73 |  $AMZN | AMAZON COM INC | $524,110 | 0.1% | +0% | 68.7 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $501,286 | 0.1% | +0% | 65.6 |
| 75 | — | ISHARES TR - EAFE GRWTH ETF | $454,423 | 0.1% | -1% | — |
| 76 |  $NFG | NATIONAL FUEL GAS CO | $438,398 | 0.1% | +0% | 67.8 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $423,395 | 0.1% | +1% | — |
| 78 |  $AMGN | AMGEN INC | $420,783 | 0.1% | +0% | 79.2 |
| 79 |  $AVGO | Broadcom Inc. | $403,379 | 0.1% | +0% | 84.5 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $399,234 | 0.1% | +0% | 57.4 |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $385,877 | 0.1% | +0% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $369,393 | 0.1% | +0% | 69 |
| 83 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $368,031 | 0.1% | +0% | — |
| 84 |  $CLX | CLOROX CO /DE/ | $355,514 | 0.1% | +0% | 54.1 |
| 85 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $350,457 | 0.1% | +0% | — |
| 86 |  $GD | GENERAL DYNAMICS CORP | $341,133 | 0.1% | +0% | 68.7 |
| 87 | — | ISHARES TR - RUS MD CP GR ETF | $338,657 | 0.1% | -25% | — |
| 88 |  $TTE | TotalEnergies SE | $328,458 | 0.1% | +0% | 50.6 |
| 89 |  $NVDA | NVIDIA CORP | $310,218 | 0.1% | -7% | 85.9 |
| 90 |  $PSX | Phillips 66 | $306,826 | 0.1% | +0% | 57.8 |
| 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% | 65.1 |
| 96 |  $GLW | CORNING INC /NY | $258,795 | 0.1% | NEW | 73.7 |
| 97 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $258,570 | 0.1% | +0% | 61.4 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,651 | 0.1% | +0% | 70 |
| 99 | $ET | Energy Transfer LP | $253,498 | 0.1% | +0% | 64.4 |
| 100 |  $WMT | Walmart Inc. | $249,535 | 0.1% | +0% | 60.2 |
| 101 | $META | Meta Platforms, Inc. | $228,550 | 0.1% | +1% | 79.6 |
| 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% | 74.4 |
| 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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wolff Financial Management LLC including:
Track Wolff Financial Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wolff Financial Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wolff Financial Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wolff Financial Management LLC (SEC CIK: 1767940), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wolff Financial Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.