Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VYM, and represent 43.71% of Wolff Financial Management's stock portfolio.
Added to shares of these 10 stocks: VCRB, DGRO, VCSH, VGSH, SDY, VB, VO, VUG, VEA, VYM.
Started 3 new stock positions in ESLT, INTC, CASY.
Reduced shares in these 10 stocks: MOAT, VBK, IQLT, RPG, VBR, HDV, QUAL, EFA, VTI, SPY.
Sold out of its position in MOAT.
Wolff Financial Management was a net buyer of stock by $9.3M.
Wolff Financial Management has $453M in assets under management (AUM), dropping by 1.77%.
Central Index Key (CIK): 0001767940

Tip: Access up to 7 years of quarterly data

Positions held by Wolff Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 103 positions in its portfolio as reported in the March 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)	10.2	$46M		722k	64.08	View chart
Vanguard Index Fds Growth Etf (VUG)	9.0	$41M		93k	436.79	View chart
Ishares Tr Core Div Grwth (DGRO)	8.8	$40M	+3%	567k	70.18	View chart
Spdr Series Trust State Street Spd (SDY)	8.4	$38M	+2%	260k	145.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.3	$33M		224k	148.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	7.1	$32M	+2%	123k	261.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	7.0	$32M	+3%	400k	79.27	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.2	$28M	+4%	478k	58.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.8	$26M	+2%	92k	287.18	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.2	$15M	+9%	190k	77.38	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.3	$11M		41k	257.35	View chart
Eli Lilly & Co. (LLY)	1.7	$7.5M		8.2k	919.72	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.3	$5.9M	+4%	127k	46.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$5.8M	-2%	19k	302.25	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.1	$4.8M	-2%	102k	46.74	View chart
Apple (AAPL)	1.0	$4.5M		18k	253.79	View chart
Ishares Tr Core High Dv Etf (HDV)	1.0	$4.3M		32k	135.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$4.0M		5.7k	697.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$3.6M		16k	217.25	View chart
Caterpillar (CAT)	0.8	$3.5M		4.9k	708.46	View chart
Lancaster Colony (MZTI)	0.7	$3.4M		25k	138.33	View chart
Stryker Corporation (SYK)	0.7	$3.0M		9.3k	328.59	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M		6.5k	370.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.8M		3.1k	577.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.7M		9.1k	184.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.6M		8.3k	196.21	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.6M		7.3k	224.60	View chart
Chevron Corporation (CVX)	0.4	$1.6M		7.9k	206.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M		3.3k	479.20	View chart
McDonald's Corporation (MCD)	0.3	$1.5M		5.0k	310.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.5M		7.0k	215.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.5M		15k	97.13	View chart
Procter & Gamble Company (PG)	0.3	$1.5M		10k	144.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.3M		8.9k	151.40	View chart
Merck & Co (MRK)	0.3	$1.3M		11k	120.29	View chart
Pfizer (PFE)	0.3	$1.2M		44k	28.08	View chart
Qualcomm (QCOM)	0.3	$1.2M		9.2k	128.78	View chart
Verizon Communications (VZ)	0.3	$1.2M		23k	50.20	View chart
American Electric Power Company (AEP)	0.2	$1.0M		7.9k	131.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.0M		20k	49.89	View chart
Raytheon Technologies Corp (RTX)	0.2	$963k		5.0k	192.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$959k	-2%	5.0k	191.82	View chart
Altria (MO)	0.2	$946k		14k	65.99	View chart
Visa Com Cl A (V)	0.2	$945k		3.1k	302.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$944k		3.2k	294.16	View chart
Vanguard World Materials Etf (VAW)	0.2	$936k		4.2k	225.34	View chart
Pepsi (PEP)	0.2	$921k		5.9k	155.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$917k		2.1k	430.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$886k		36k	24.75	View chart
Western Digital (WDC)	0.2	$873k		3.2k	270.49	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$861k		12k	73.14	View chart
Coca-Cola Company (KO)	0.2	$841k		11k	76.05	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$834k		5.2k	161.73	View chart
Cisco Systems (CSCO)	0.2	$831k		11k	77.59	View chart
Meta Platforms Cl A (META)	0.2	$813k		1.4k	571.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$758k		2.6k	287.59	View chart
Philip Morris International (PM)	0.2	$748k		4.5k	165.34	View chart
United Parcel Svcs CL B (UPS)	0.2	$745k		7.6k	98.38	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$725k		7.8k	93.31	View chart
Principal Financial (PFG)	0.2	$704k		7.8k	90.11	View chart
Us Bancorp Com New (USB)	0.2	$696k		13k	52.01	View chart
Sandisk Corp (SNDK)	0.2	$683k		1.1k	635.34	View chart
Applied Materials (AMAT)	0.1	$672k		2.0k	341.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$634k	-2%	975.00	650.34	View chart
Duke Energy Corp Com New (DUK)	0.1	$630k		4.8k	130.94	View chart
Bristol Myers Squibb (BMY)	0.1	$610k		10k	60.65	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$599k		6.6k	91.36	View chart
Lockheed Martin Corporation (LMT)	0.1	$595k		984.00	604.18	View chart
Truist Financial Corp equities (TFC)	0.1	$577k		13k	45.97	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$561k		11k	50.49	View chart
National Fuel Gas (NFG)	0.1	$534k		5.7k	93.96	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$530k		4.0k	132.50	View chart
Kimberly-Clark Corporation (KMB)	0.1	$462k		4.8k	96.47	View chart
Amazon (AMZN)	0.1	$458k		2.2k	208.27	View chart
Gilead Sciences (GILD)	0.1	$440k		3.2k	139.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$411k		3.7k	111.38	View chart
Amgen (AMGN)	0.1	$409k		1.2k	351.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$394k		3.1k	128.11	View chart
Clorox Company (CLX)	0.1	$386k		3.7k	103.63	View chart
Totalenergies Se Act (TTE)	0.1	$384k		4.2k	90.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$364k	-4%	1.1k	320.88	View chart
Johnson & Johnson (JNJ)	0.1	$356k		1.5k	244.52	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$348k		4.9k	71.61	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$335k		7.4k	45.50	View chart
Phillips 66 (PSX)	0.1	$331k		1.8k	182.18	View chart
General Dynamics Corporation (GD)	0.1	$331k		963.00	343.22	View chart
Broadcom (AVGO)	0.1	$330k		1.1k	309.51	View chart
NVIDIA Corporation (NVDA)	0.1	$292k	+31%	1.7k	174.44	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$284k	-33%	6.1k	46.23	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$276k		6.0k	45.65	View chart
Wal-Mart Stores (WMT)	0.1	$273k		2.2k	124.28	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$273k		808.00	337.95	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$272k		3.0k	90.93	View chart
Enterprise Products Partners (EPD)	0.1	$266k		7.0k	37.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$256k		13k	19.30	View chart
Casey's General Stores (CASY)	0.1	$244k	NEW	335.00	728.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$236k		8.1k	29.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$228k		2.9k	78.42	View chart
Intel Corporation (INTC)	0.0	$220k	NEW	5.0k	44.13	View chart
International Business Machines (IBM)	0.0	$219k		902.00	242.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$204k		1.8k	115.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$204k		312.00	652.62	View chart
Elbit Sys Ord (ESLT)	0.0	$202k	NEW	238.00	849.09	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 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
Wolff Financial Management 2022 Q2 filed Aug. 5, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z