Wolff Financial Management

Wolff Financial Management as of March 31, 2026

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