Wolff Financial Management

Wolff Financial Management as of June 30, 2026

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