Wolff Financial Management

Wolff Financial Management as of Dec. 31, 2025

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