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 VUG, VEA, DGRO, SDY, VYM, and represent 43.76% of Wolff Financial Management's stock portfolio.
Added to shares of these 10 stocks: STIP (+$8.9M), VCRB, VCSH, SDY, MSFT, VYM, VB, LLY, AAPL, CAT.
Started 1 new stock position in STIP.
Reduced shares in these 10 stocks: VGSH (-$7.6M), RPG, AMAT, HDV, DGRO, GLW, IBM, DVY, BX, IVV.
Sold out of its positions in BX, GLW, IBM, IVV, ISCG.
Wolff Financial Management was a net buyer of stock by $1.4M.
Wolff Financial Management has $494M in assets under management (AUM), dropping by -1.44%.
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 102 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	10.3	$51M		564k	90.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.0	$50M		703k	70.61	View chart
Ishares Tr Core Div Grwth (DGRO)	8.6	$42M		561k	75.39	View chart
Spdr Series Trust St Str Sp Div (SDY)	7.9	$39M		266k	146.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.0	$35M		224k	155.20	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	7.0	$35M		122k	284.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.8	$34M	+3%	435k	77.25	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	5.8	$29M		368k	78.42	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.4	$22M	-25%	381k	57.56	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.4	$17M	+7%	226k	73.62	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	2.6	$13M		44k	292.10	View chart
Eli Lilly & Co. (LLY)	1.8	$9.1M		7.8k	1157.15	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.8	$8.9M	NEW	89k	99.70	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.3	$6.6M		127k	51.76	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	1.3	$6.2M		18k	337.82	View chart
Apple (AAPL)	1.2	$5.9M		18k	333.02	View chart
Vanguard World Inf Tech Etf (VGT)	1.1	$5.5M		44k	125.67	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.1	$5.4M	-8%	93k	58.37	View chart
Microsoft Corporation (MSFT)	0.8	$4.2M	+4%	8.2k	512.89	View chart
Ishares Tr Core High Dv Etf (HDV)	0.8	$4.1M	-7%	148k	27.96	View chart
Caterpillar (CAT)	0.7	$3.7M		4.5k	810.79	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.7	$3.6M		16k	231.03	View chart
Stryker Corporation (SYK)	0.5	$2.6M	-2%	9.5k	275.39	View chart
Lancaster Colony (MZTI)	0.5	$2.4M		25k	99.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.3M		3.1k	739.70	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$1.8M		8.5k	216.08	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.4	$1.7M		8.9k	195.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M		3.3k	497.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.6M		7.0k	233.32	View chart
Chevron Corporation (CVX)	0.3	$1.6M		7.9k	204.22	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.6M		7.3k	218.21	View chart
Merck & Co (MRK)	0.3	$1.6M		11k	145.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.5M	-3%	15k	103.89	View chart
Procter & Gamble Company (PG)	0.3	$1.5M		10k	145.28	View chart
Qualcomm (QCOM)	0.3	$1.4M		7.8k	184.04	View chart
Pfizer (PFE)	0.3	$1.2M		44k	28.52	View chart
Western Digital (WDC)	0.2	$1.2M		2.7k	454.46	View chart
Cisco Systems (CSCO)	0.2	$1.2M		11k	107.63	View chart
McDonald's Corporation (MCD)	0.2	$1.1M		4.9k	230.94	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.1M	-17%	7.4k	152.07	View chart
Visa Com Cl A (V)	0.2	$1.1M		3.1k	359.27	View chart
Sandisk Corp (SNDK)	0.2	$1.1M		625.00	1739.89	View chart
Verizon Communications (VZ)	0.2	$1.1M		23k	45.87	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.1M	-3%	4.8k	222.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.2k	330.83	View chart
Meta Platforms Cl A (META)	0.2	$1.0M		1.4k	725.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$989k		36k	27.47	View chart
Altria (MO)	0.2	$965k		14k	67.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$959k		20k	47.36	View chart
Coca-Cola Company (KO)	0.2	$943k		11k	86.08	View chart
American Electric Power Company (AEP)	0.2	$943k		7.9k	118.64	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$913k		7.8k	117.53	View chart
Raytheon Technologies Corp (RTX)	0.2	$909k		4.9k	185.65	View chart
Vanguard World Materials Etf (VAW)	0.2	$900k		4.1k	218.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$894k		2.6k	344.13	View chart
Principal Financial (PFG)	0.2	$875k		7.8k	111.96	View chart
Philip Morris International (PM)	0.2	$863k		4.5k	190.82	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$861k		5.2k	166.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$812k		2.1k	380.84	View chart
Us Bancorp Com New (USB)	0.2	$774k		13k	57.76	View chart
Pepsi (PEP)	0.2	$752k		5.9k	126.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$744k		975.00	762.63	View chart
United Parcel Svcs CL B (UPS)	0.1	$719k		7.7k	93.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$696k	-16%	9.9k	70.51	View chart
Applied Materials (AMAT)	0.1	$678k	-32%	1.3k	511.38	View chart
Bristol Myers Squibb (BMY)	0.1	$627k		10k	62.40	View chart
Intel Corporation (INTC)	0.1	$623k		5.2k	120.22	View chart
Truist Financial Corp equities (TFC)	0.1	$582k		13k	46.30	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$571k		6.3k	91.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$551k		4.0k	137.71	View chart
Duke Energy Corp Com New (DUK)	0.1	$548k		4.8k	114.01	View chart
Amazon (AMZN)	0.1	$548k		2.2k	249.15	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$526k		11k	49.48	View chart
Lockheed Martin Corporation (LMT)	0.1	$501k		984.00	509.38	View chart
Amgen (AMGN)	0.1	$490k		1.2k	421.51	View chart
Gilead Sciences (GILD)	0.1	$471k		3.2k	149.05	View chart
Kimberly-Clark Corporation (KMB)	0.1	$466k		4.8k	97.43	View chart
Phillips 66 (PSX)	0.1	$463k		1.8k	255.31	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$438k		3.7k	119.84	View chart
National Fuel Gas (NFG)	0.1	$431k		5.7k	75.86	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$429k		1.1k	374.16	View chart
NVIDIA Corporation (NVDA)	0.1	$423k	+19%	1.9k	228.43	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$388k		7.4k	52.65	View chart
Johnson & Johnson (JNJ)	0.1	$380k		1.4k	264.83	View chart
Broadcom (AVGO)	0.1	$376k		1.1k	351.12	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$369k		808.00	456.19	View chart
Totalenergies Se Act (TTE)	0.1	$361k		4.2k	85.50	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$340k		3.0k	113.68	View chart
General Dynamics Corporation (GD)	0.1	$320k		963.00	331.83	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$319k		2.3k	137.66	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$305k		6.1k	50.21	View chart
Clorox Company (CLX)	0.1	$302k		3.7k	81.01	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$283k	-4%	5.7k	49.47	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$279k		4.9k	57.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$277k	-4%	7.7k	35.93	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$263k		13k	19.77	View chart
Enterprise Products Partners (EPD)	0.1	$251k		7.0k	35.61	View chart
Wal-Mart Stores (WMT)	0.0	$229k		2.2k	103.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$226k		3.0k	76.40	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$216k		2.1k	103.07	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$215k		2.0k	105.73	View chart
Casey's General Stores (CASY)	0.0	$204k		335.00	609.22	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 Q3 filed Oct. 23, 2026
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

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