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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 VEA, VUG, DGRO, SDY, VB, and represent 43.52% of Wolff Financial Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$41M), VO (+$22M), VGT, HDV, VGSH, VCSH, VCRB, VOT, SDY, MSFT.
Started 4 new stock positions in ISCG, ESGD, MOAT, GLW.
Reduced shares in these 10 stocks: VEA, SNDK, VB, CAT, LLY, WDC, VBK, QCOM, VBR, VYM.
Sold out of its position in ESLT.
Wolff Financial Management was a net buyer of stock by $73M.
Wolff Financial Management has $502M in assets under management (AUM), dropping by 10.82%.
Central Index Key (CIK): 0001767940

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Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.0	$50M	-2%	702k	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	9.7	$49M	+505%	564k	86.14	View chart
Ishares Tr Core Div Grwth (DGRO)	8.5	$43M		564k	75.79	View chart
Spdr Series Trust St Str Sp Div (SDY)	8.0	$40M		263k	152.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	7.3	$37M		121k	303.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.0	$35M		223k	158.03	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.6	$33M	+5%	422k	79.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.0	$30M	+7%	513k	58.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.9	$30M	+301%	367k	80.57	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.3	$16M	+11%	211k	77.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$13M	+5%	44k	306.30	View chart
Eli Lilly & Co. (LLY)	1.9	$9.3M	-5%	7.8k	1199.44	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$6.7M	-4%	18k	365.70	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.3	$6.7M		129k	51.78	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.3	$6.5M		101k	63.85	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$5.2M	+662%	44k	119.52	View chart
Apple (AAPL)	1.0	$5.0M		17k	289.36	View chart
Caterpillar (CAT)	0.9	$4.7M	-10%	4.4k	1064.90	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$4.4M	+401%	159k	27.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$3.8M	-5%	16k	242.99	View chart
Stryker Corporation (SYK)	0.6	$3.1M	+4%	9.7k	314.84	View chart
Microsoft Corporation (MSFT)	0.6	$2.9M	+20%	7.8k	373.01	View chart
Lancaster Colony (MZTI)	0.6	$2.8M		25k	114.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.3M		3.1k	736.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.8M		8.4k	217.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.8M	-2%	8.9k	197.61	View chart
Western Digital (WDC)	0.3	$1.7M	-17%	2.7k	638.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.7M		3.3k	500.39	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.6M		7.3k	225.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.6M		7.0k	236.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.6M		15k	103.88	View chart
Procter & Gamble Company (PG)	0.3	$1.5M		10k	146.64	View chart
Qualcomm (QCOM)	0.3	$1.4M	-15%	7.8k	184.79	View chart
Sandisk Corp (SNDK)	0.3	$1.4M	-41%	625.00	2273.73	View chart
Applied Materials (AMAT)	0.3	$1.4M		2.0k	723.00	View chart
Merck & Co (MRK)	0.3	$1.4M		11k	128.50	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.4M		8.9k	156.30	View chart
McDonald's Corporation (MCD)	0.3	$1.3M		5.0k	270.31	View chart
Chevron Corporation (CVX)	0.3	$1.3M		7.9k	165.75	View chart
Cisco Systems (CSCO)	0.3	$1.3M		11k	117.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.1M		5.0k	219.45	View chart
American Electric Power Company (AEP)	0.2	$1.1M		7.9k	136.81	View chart
Pfizer (PFE)	0.2	$1.1M		44k	24.08	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.2k	327.33	View chart
Visa Com Cl A (V)	0.2	$1.0M	-2%	3.1k	343.12	View chart
Altria (MO)	0.2	$1.0M		14k	71.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.0M		20k	50.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$997k		36k	27.70	View chart
Verizon Communications (VZ)	0.2	$992k		23k	42.34	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$955k		5.2k	185.23	View chart
Vanguard World Materials Etf (VAW)	0.2	$951k		4.2k	228.79	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$944k		7.8k	121.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$943k		2.6k	357.41	View chart
Raytheon Technologies Corp (RTX)	0.2	$937k		4.9k	189.74	View chart
Coca-Cola Company (KO)	0.2	$899k		11k	81.27	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$885k		12k	74.90	View chart
Principal Financial (PFG)	0.2	$842k		7.8k	107.78	View chart
Philip Morris International (PM)	0.2	$818k		4.5k	180.91	View chart
United Parcel Svcs CL B (UPS)	0.2	$815k		7.6k	107.49	View chart
Us Bancorp Com New (USB)	0.2	$809k		13k	60.40	View chart
Pepsi (PEP)	0.2	$804k		5.9k	135.41	View chart
Meta Platforms Cl A (META)	0.2	$800k		1.4k	563.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$785k		2.1k	368.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$728k		975.00	746.77	View chart
Intel Corporation (INTC)	0.1	$723k	+4%	5.2k	139.62	View chart
Truist Financial Corp equities (TFC)	0.1	$626k		13k	49.82	View chart
Duke Energy Corp Com New (DUK)	0.1	$609k		4.8k	126.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$591k		4.0k	147.73	View chart
Bristol Myers Squibb (BMY)	0.1	$579k		10k	57.62	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$550k	-4%	6.3k	87.70	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$530k	-5%	11k	50.37	View chart
Kimberly-Clark Corporation (KMB)	0.1	$526k		4.8k	109.77	View chart
Amazon (AMZN)	0.1	$524k		2.2k	238.34	View chart
Lockheed Martin Corporation (LMT)	0.1	$501k		984.00	509.44	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$454k		3.7k	124.43	View chart
National Fuel Gas (NFG)	0.1	$438k		5.7k	77.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$423k		1.1k	370.10	View chart
Amgen (AMGN)	0.1	$421k		1.2k	362.12	View chart
Broadcom (AVGO)	0.1	$403k		1.1k	377.70	View chart
Gilead Sciences (GILD)	0.1	$399k		3.2k	126.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$386k		808.00	477.57	View chart
Johnson & Johnson (JNJ)	0.1	$369k		1.5k	254.05	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$368k		7.4k	49.99	View chart
Clorox Company (CLX)	0.1	$356k		3.7k	95.44	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$351k		3.0k	117.05	View chart
General Dynamics Corporation (GD)	0.1	$341k		963.00	354.24	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$339k	-24%	2.3k	146.41	View chart
Totalenergies Se Act (TTE)	0.1	$329k		4.2k	77.76	View chart
NVIDIA Corporation (NVDA)	0.1	$310k	-7%	1.6k	200.14	View chart
Phillips 66 (PSX)	0.1	$307k		1.8k	169.05	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$306k		6.1k	50.39	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$299k		6.0k	49.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$274k		8.1k	33.84	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$273k		4.9k	56.22	View chart
Casey's General Stores (CASY)	0.1	$267k		335.00	795.79	View chart
Corning Incorporated (GLW)	0.1	$259k	NEW	1.0k	255.47	View chart
Enterprise Products Partners (EPD)	0.1	$259k		7.0k	36.76	View chart
International Business Machines (IBM)	0.1	$254k		902.00	281.21	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$254k		13k	19.12	View chart
Wal-Mart Stores (WMT)	0.0	$250k		2.2k	113.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$229k		2.9k	77.90	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$216k	NEW	2.1k	102.83	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$211k	NEW	2.0k	103.98	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$209k		1.8k	117.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$208k	-10%	278.00	748.13	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$202k	NEW	3.1k	65.55	View chart

Past Filings by Wolff Financial Management

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

Wolff Financial Management 2026 Q2 filed July 16, 2026
Wolff Financial Management 2026 Q1 filed April 15, 2026
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

View all past filings

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