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Wolff Financial Management

Latest statistics and disclosures from Wolff Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VEA, DGRO, SDY, VYM, and represent 43.68% of Wolff Financial Management's stock portfolio.
Added to shares of these 10 stocks: VCSH, VGSH, VEA, VCRB, SDY, DGRO, VB, VO, VYM, TTE.
Started 2 new stock positions in SNDK, TTE.
Reduced shares in these 10 stocks: K, , RPG, VBK, QQQ, BX, SLQD, CAT, MO, V.
Sold out of its positions in K, Total.
Wolff Financial Management was a net buyer of stock by $6.8M.
Wolff Financial Management has $445M in assets under management (AUM), dropping by 3.22%.
Central Index Key (CIK): 0001767940

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Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	10.0	$45M		92k	487.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.0	$45M	+2%	712k	62.47	View chart
Ishares Tr Core Div Grwth (DGRO)	8.6	$38M	+2%	550k	69.42	View chart
Spdr Series Trust State Street Spd (SDY)	8.0	$35M	+2%	254k	139.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.1	$32M		220k	143.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	7.0	$31M	+2%	120k	257.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.9	$31M	+4%	385k	79.73	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.1	$27M	+4%	458k	58.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.8	$26M	+2%	89k	290.22	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.0	$14M	+9%	174k	77.90	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.6	$11M		41k	279.14	View chart
Eli Lilly & Co. (LLY)	2.0	$8.8M		8.2k	1074.69	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$6.0M		20k	302.11	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$5.7M	+3%	121k	46.81	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.1	$4.9M	-3%	105k	46.67	View chart
Apple (AAPL)	1.1	$4.8M		18k	271.86	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$4.3M		5.7k	753.79	View chart
Lancaster Colony (MZTI)	0.9	$4.0M	+2%	25k	164.42	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$3.9M		32k	121.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$3.5M		17k	211.79	View chart
Stryker Corporation (SYK)	0.7	$3.3M		9.3k	351.46	View chart
Microsoft Corporation (MSFT)	0.7	$3.1M		6.5k	483.63	View chart
Caterpillar (CAT)	0.6	$2.8M		5.0k	572.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.9M	-4%	3.1k	614.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M	+2%	3.3k	502.65	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.6M		9.1k	177.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.6M		8.3k	190.98	View chart
Qualcomm (QCOM)	0.4	$1.6M		9.2k	171.05	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.6M		7.3k	211.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.5M	+13%	7.0k	219.78	View chart
McDonald's Corporation (MCD)	0.3	$1.5M		5.0k	305.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.5M		16k	96.03	View chart
Procter & Gamble Company (PG)	0.3	$1.5M		10k	143.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.3M		8.9k	141.15	View chart
Chevron Corporation (CVX)	0.3	$1.2M		7.9k	152.42	View chart
Merck & Co (MRK)	0.3	$1.2M		11k	105.26	View chart
Visa Com Cl A (V)	0.2	$1.1M		3.1k	350.69	View chart
Pfizer (PFE)	0.2	$1.1M		43k	24.90	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M		3.2k	322.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.0M		5.1k	198.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.0M		20k	50.29	View chart
Meta Platforms Cl A (META)	0.2	$955k		1.4k	660.29	View chart
Verizon Communications (VZ)	0.2	$954k		23k	40.73	View chart
American Electric Power Company (AEP)	0.2	$916k		7.9k	115.31	View chart
Raytheon Technologies Corp (RTX)	0.2	$915k		5.0k	183.39	View chart
Vanguard World Materials Etf (VAW)	0.2	$862k		4.2k	207.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$860k	+2%	36k	24.04	View chart
Pepsi (PEP)	0.2	$851k		5.9k	143.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$845k		2.1k	396.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$837k		12k	71.42	View chart
Altria (MO)	0.2	$826k		14k	57.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$825k		2.6k	313.01	View chart
Cisco Systems (CSCO)	0.2	$825k		11k	77.03	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$800k		5.2k	155.12	View chart
Coca-Cola Company (KO)	0.2	$773k		11k	69.91	View chart
United Parcel Service CL B (UPS)	0.2	$750k		7.6k	99.19	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$732k		7.8k	94.20	View chart
Philip Morris International (PM)	0.2	$726k		4.5k	160.40	View chart
Us Bancorp Del Com New (USB)	0.2	$714k		13k	53.36	View chart
Principal Financial (PFG)	0.2	$689k		7.8k	88.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$682k		1.0k	681.92	View chart
Truist Financial Corp equities (TFC)	0.1	$618k		13k	49.21	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$571k	-5%	11k	50.70	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$566k		6.6k	86.24	View chart
Duke Energy Corp Com New (DUK)	0.1	$564k		4.8k	117.21	View chart
Western Digital (WDC)	0.1	$556k		3.2k	172.27	View chart
Bristol Myers Squibb (BMY)	0.1	$542k		10k	53.94	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$526k		4.0k	131.59	View chart
Amazon (AMZN)	0.1	$508k		2.2k	230.82	View chart
Applied Materials (AMAT)	0.1	$505k		2.0k	256.99	View chart
Kimberly-Clark Corporation (KMB)	0.1	$483k		4.8k	100.89	View chart
Lockheed Martin Corporation (LMT)	0.1	$476k		983.00	483.87	View chart
National Fuel Gas (NFG)	0.1	$455k		5.7k	80.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$427k		3.7k	113.93	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$422k		9.3k	45.45	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$420k	-2%	3.1k	136.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$400k	-2%	1.2k	335.30	View chart
Gilead Sciences (GILD)	0.1	$388k		3.2k	122.74	View chart
Amgen (AMGN)	0.1	$380k		1.2k	327.31	View chart
Clorox Company (CLX)	0.1	$376k		3.7k	100.83	View chart
Broadcom (AVGO)	0.1	$368k		1.1k	346.01	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$332k		7.4k	45.05	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$329k		4.9k	67.64	View chart
General Dynamics Corporation (GD)	0.1	$324k		963.00	336.66	View chart
Johnson & Johnson (JNJ)	0.1	$301k		1.5k	207.02	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$293k		3.0k	97.79	View chart
Totalenergies Se Act (TTE)	0.1	$276k	NEW	4.2k	65.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$274k	-13%	1.8k	154.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$268k		6.0k	44.41	View chart
International Business Machines (IBM)	0.1	$267k		902.00	296.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$264k	-3%	8.1k	32.62	View chart
Sandisk Corp (SNDK)	0.1	$255k	NEW	1.1k	237.38	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$246k		808.00	303.89	View chart
Wal-Mart Stores (WMT)	0.1	$245k		2.2k	111.42	View chart
NVIDIA Corporation (NVDA)	0.1	$238k		1.3k	186.55	View chart
Phillips 66 (PSX)	0.1	$234k		1.8k	129.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$229k		2.9k	78.80	View chart
Enterprise Products Partners (EPD)	0.1	$226k		7.0k	32.06	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$218k		13k	16.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$214k		312.00	684.32	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$210k		2.0k	103.58	View chart

Past Filings by Wolff Financial Management

SEC 13F filings are viewable for Wolff Financial Management going back to 2018

Wolff Financial Management 2025 Q4 filed Feb. 6, 2026
Wolff Financial Management 2025 Q3 filed Oct. 20, 2025
Wolff Financial Management 2025 Q2 filed July 9, 2025
Wolff Financial Management 2025 Q1 filed April 24, 2025
Wolff Financial Management 2024 Q4 filed Jan. 21, 2025
Wolff Financial Management 2024 Q3 filed Oct. 24, 2024
Wolff Financial Management 2024 Q2 filed July 18, 2024
Wolff Financial Management 2024 Q1 filed April 24, 2024
Wolff Financial Management 2023 Q4 filed Jan. 25, 2024
Wolff Financial Management 2023 Q3 filed Oct. 30, 2023
Wolff Financial Management 2023 Q2 filed July 18, 2023
Wolff Financial Management 2023 Q1 filed May 1, 2023
Wolff Financial Management 2022 Q4 filed Feb. 6, 2023
Wolff Financial Management 2022 Q3 filed Oct. 31, 2022
Wolff Financial Management 2022 Q2 filed Aug. 5, 2022
Wolff Financial Management 2022 Q1 filed May 3, 2022

View all past filings

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